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BMR Beamr Imaging Balance Sheet

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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:PROSPECTUSPROSPECTUSPROSPECTUS20-F20-F
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Cash and Short Term Investments2.040.6041.030.6936.12
Net Total Accounts Receivable
Net Total Receivables1.481.590.8910.5810.597
Total Other Current Assets
Total Current Assets3.932.241.991.346.84
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment0.0670.0390.0210.0150.019
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets9.296.926.696.1111.5
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities1.741.251.410.9451.02
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities5.715.676.236.571.26
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity3.581.250.454-0.4610.3
Total Liabilities & Shareholders' Equity9.296.926.696.1111.5
Total Common Shares Outstanding