BMR — Beamr Imaging Balance Sheet
0.000.00%
- $35.72m
- $21.98m
- $3.06m
- 66
- 23
- 31
- 33
Annual balance sheet for Beamr Imaging, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.604 | 1.03 | 0.693 | 6.12 | 16.5 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.59 | 0.891 | 0.581 | 0.597 | 0.506 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2.24 | 1.99 | 1.34 | 6.84 | 17.2 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.039 | 0.021 | 0.015 | 0.019 | 0.043 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 6.92 | 6.69 | 6.11 | 11.5 | 22.1 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.25 | 1.41 | 0.945 | 1.02 | 0.967 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 5.67 | 6.23 | 6.57 | 1.26 | 1.02 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 1.25 | 0.454 | -0.46 | 10.3 | 21.1 |
| Total Liabilities & Shareholders' Equity | 6.92 | 6.69 | 6.11 | 11.5 | 22.1 |
| Total Common Shares Outstanding |