BMR — Beamr Imaging Balance Sheet
0.000.00%
- $80.81m
- $75.20m
- $2.91m
- 71
- 15
- 80
- 55
Annual balance sheet for Beamr Imaging, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 20-F | 20-F |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 2.04 | 0.604 | 1.03 | 0.693 | 6.12 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.48 | 1.59 | 0.891 | 0.581 | 0.597 |
Total Other Current Assets | |||||
Total Current Assets | 3.93 | 2.24 | 1.99 | 1.34 | 6.84 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.067 | 0.039 | 0.021 | 0.015 | 0.019 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 9.29 | 6.92 | 6.69 | 6.11 | 11.5 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.74 | 1.25 | 1.41 | 0.945 | 1.02 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 5.71 | 5.67 | 6.23 | 6.57 | 1.26 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 3.58 | 1.25 | 0.454 | -0.46 | 10.3 |
Total Liabilities & Shareholders' Equity | 9.29 | 6.92 | 6.69 | 6.11 | 11.5 |
Total Common Shares Outstanding |