Biomerica, Inc. (BMRA) - Balance Sheet Statement

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BMRA
Financials

0.3054 (USD) • At close December 30, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4.17	9.719	5.917	4.199	8.641	0.687	1.205	1.225	1.889	1.088	1.509	2.47	1.077	0.989	1.055	1.596	2.022	0.517	0.12	0.352	0.352	0.525	0.329	0.136	0.634	1.7	1.8	1.7	0.6	0.7	0.8	0.3	0.3	0.2	0	0	3.7	4.7	6.2
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0	0.001	0.003	0.008	0.026	0.013	0.003	0.042	0.099	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	4.17	9.719	5.917	4.199	8.641	0.687	1.205	1.225	1.889	1.088	1.509	2.47	1.077	0.989	1.055	1.696	2.023	0.517	0.123	0.36	0.378	0.538	0.332	0.178	0.733	1.8	1.8	1.7	0.6	0.7	0.8	0.3	0.3	0.2	0	0	3.7	4.7	6.2
Net Receivables Numbers are in millions	0.947	0.722	0.774	1.455	1.766	1.455	0.8	1.06	0.969	1.112	1.448	0.872	1.201	0.747	1.018	0.641	0.614	0.505	0.561	1.722	1.517	1.663	1.507	1.544	1.702	1.6	1.6	1.5	1.8	1.6	1.5	1.5	1.3	2	2.5	0.2	0.2	0.3	0.4
Inventory Numbers are in millions	2.376	2.056	2.416	3.206	2.851	2.151	2.179	1.729	1.863	2.027	1.766	1.571	1.821	1.786	1.791	1.999	1.764	1.462	1.104	2.09	2.673	2.65	2.921	2.866	2.86	3.1	2.5	2.4	2.1	1.8	1.6	2.2	2.3	2.2	2.8	0.4	0.4	0.6	0.3
Other Current Assets Numbers are in millions	0.238	0.3	0.321	0.37	1.509	0.405	0.601	0.392	0.227	0.403	0.294	0.537	0.388	0.365	0.23	0.219	0.137	0.126	0.058	0.115	0.182	0.171	0.122	0.089	0.514	0.3	0.6	0.7	0.4	0.4	0.9	0.5	0.7	0.4	0.6	1	0.1	0.1	0.2
Total Current Assets Numbers are in millions	7.731	12.797	9.428	9.231	14.767	4.495	4.484	4.21	4.835	4.466	4.913	5.253	4.487	3.886	4.093	4.555	4.538	2.61	1.846	4.287	4.75	5.023	4.882	4.677	5.809	6.8	6.5	6.3	4.9	4.5	4.8	4.5	4.6	4.8	5.9	1.6	4.4	5.7	7.1
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.943	1.248	1.515	1.864	1.991	0.351	0.351	0.332	0.381	0.445	0.614	0.655	0.585	0.567	0.562	0.367	0.37	0.168	0.127	0.817	0.717	0.387	0.228	0.318	0.47	0.4	0.5	0.5	0.5	0.5	0.5	0.8	1	1.3	1.3	0.1	0.2	0.3	0.3
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.212	0.165	0.17	0.295	0.169	0.107	0.099	0.174	0.249	0.321	0.382	0.165	0.195	0.177	0.084	0.03	0	0.003	0.008	0.013	0.049	0.07	0.116	0.297	0.367	0.4	0.5	0.5	0.6	0.6	0.7	0.8	0.9	1.2	1.5	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.212	0.165	0.17	0.295	0.169	0.107	0.099	0.174	0.249	0.321	0.382	0.165	0.195	0.177	0.084	0.03	0	0.003	0.008	0.013	0.049	0.07	0.116	0.297	0.367	0.4	0.5	0.5	0.6	0.6	0.7	0.8	0.9	1.2	1.5	0	0	0	0
Long Term Investments Numbers are in millions	0.165	0.165	0.165	0.165	0.165	0.165	0.165	0.165	0.165	0.165	0.165	0.165	0.165	0.165	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0.01	0.041	0.041	0.67	0.359	0.085	0.061	0.111	0.196	0	0.135	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.203	0.079	0.096	0.264	0.168	0.127	0.113	0.095	0.056	0.057	0.036	0.071	0.079	0.048	0.08	0.201	0.065	0.444	0.447	0.673	0.052	0.068	0.051	0.055	0.089	0.2	0	0.1	0.1	0.2	0.3	0.2	-0.1	0	0.3	2.1	0.2	0.3	0.1
Total Non-Current Assets Numbers are in millions	1.523	1.657	1.946	2.588	2.493	0.75	0.739	0.808	0.891	1.659	1.557	1.142	1.084	1.069	0.922	0.597	0.57	0.614	0.582	1.504	0.818	0.525	0.395	0.67	0.927	1	1	1.1	1.2	1.3	1.5	1.8	1.8	2.5	3.1	2.2	0.4	0.6	0.4
Total Assets Numbers are in millions	9.254	14.454	11.374	11.819	17.26	5.245	5.223	5.018	5.727	6.124	6.47	6.395	5.571	4.955	5.015	5.152	5.108	3.225	2.428	5.791	5.568	5.548	5.277	5.347	6.735	7.8	7.5	7.4	6.1	5.8	6.3	6.3	6.4	7.3	9	3.8	4.8	6.3	7.5
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.288	0.344	0.736	0.431	0.833	1	0.656	0.336	0.326	0.357	0.386	0.282	0.188	0.246	0.402	0	0.474	0.666	0.581	1.083	0.983	1.28	0.906	0.931	1.314	1	0.8	0.7	0.7	0.6	0.6	0.7	1.5	1.4	1.6	0.4	0	0	0
Short Term Debt Numbers are in millions	0.326	0.297	0.682	0.656	0.212	0	0	0	0	0	0	0	0.043	0.035	0.045	0.042	0.1	0.172	0.265	0.476	0.317	0.059	0.096	0.14	0.16	0.2	0.1	0.4	0.5	0.4	1.8	2.2	2.2	2.6	1.6	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.06	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.085	0.06	0.051	0	0	0	0	0	0	0	0	0	0.06	0	0	0	0	0.568	0.483	0.594	0.466	0	0.308	0.263	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1.505	1.244	0.849	0.213	0.432	0.265	0.241	0.192	0.18	0.167	0.17	0.278	0.227	0.343	0.47	0.681	0.536	0.573	0.511	0.699	0.754	0.708	0.634	0.661	0.354	0.4	0.5	0.4	0.5	0.6	0.7	0.5	0.4	0.8	0	0.1	0.5	1.5	1.2
Total Current Liabilities Numbers are in millions	2.204	1.945	2.011	1.3	1.477	1.264	0.897	0.529	0.506	0.524	0.556	0.56	0.592	0.625	0.917	0.724	1.109	1.412	1.356	2.258	2.054	2.048	1.636	1.732	1.828	1.6	1.4	1.5	1.7	1.6	3.1	3.4	4.1	4.8	3.2	0.5	0.5	1.5	1.2
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.459	0.785	1.038	1.038	1.57	0	0	0	0	0	0	0	0	0	0.035	0.081	0.229	0.004	0.009	0	0	0.255	0.345	0.095	0	0	0	0	0.3	0.9	0	0	0.1	0.1	1.2	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0.008	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0.253	0	0	0	-0.008	0	0	0	0	0	0	0	0	-0.115	0.056	0	0	0	0	0	0	0	0	0	0	0	0.1	-0.1	0.1	-0.1	-0.1	0	0	0.2	0.2	0.2
Total Non-Current Liabilities Numbers are in millions	0.459	0.785	1.038	1.292	1.57	1	0	0.008	0	0	0	0	0	0	0.035	0.081	0.115	0.06	0.009	0	0	0.255	0.345	0.095	0	0	-0.1	0	0.3	1	-0.1	0.1	0.1	0.1	1.2	0	0.2	0.2	0.2
Total Liabilities Numbers are in millions	2.663	2.73	3.05	2.592	3.047	1.264	0.897	0.529	0.506	0.524	0.556	0.56	0.592	0.625	0.952	0.804	1.224	1.472	1.365	2.258	2.054	2.302	1.981	1.827	1.828	1.6	1.3	1.5	2	2.6	3	3.5	4.1	4.8	4.4	0.5	0.7	1.7	1.4
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0.026	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1.346	1.346	1.029	0.985	0.939	0.774	0.711	0.681	0.654	0.605	0.603	0.582	0.556	0.549	0.533	0.53	0.519	0.476	0.461	0.46	0.46	0.446	0.438	0.391	0.366	0.3	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-48.195	-42.217	-35.077	-28.395	-21.926	-19.587	-17.194	-15.728	-14.819	-13.319	-12.988	-12.772	-13.309	-13.858	-14.015	-13.684	-14.038	-15.748	-16.285	-16.515	-16.677	-16.454	-16.189	-15.768	-13.096	-9.2	-9.1	-9.3	-9.7	-10.2	-10.2	-10.3	-9.9	-8.9	-7.9	-7.3	-6.4	-6	-4.7
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.102	-0.11	-0.074	-0.048	-0.04	-0.037	-0.026	-0.016	-0.014	-0.012	-0.01	-0.009	-0.006	-0.004	-0.004	-0.002	-0.004	-0.23	-0.177	0.001	0.018	-0.01	-0.02	-0.01	-0.004	-2.8	-2.6	-2.6	-2.7	-2.5	-2.6	-2.6	-2.4	-2.6	-2.6	-0.9	-0.9	-0.9	-0.7
Other Total Stockholders Equity Numbers are in millions	53.542	52.705	42.447	38.837	35.214	22.83	20.834	19.552	19.4	18.327	18.309	18.034	17.738	17.643	17.549	17.503	17.407	17.255	17.064	17.107	17.125	17.117	16.982	16.86	15.529	12.7	15.4	15.5	14.4	14.1	14.4	14.1	13.6	13.3	13.3	11.5	11.4	11.5	11.5
Total Shareholders Equity Numbers are in millions	6.591	11.724	8.325	9.227	14.213	3.981	4.326	4.489	5.22	5.601	5.914	5.835	4.979	4.33	4.063	4.348	3.884	1.753	1.064	1.053	0.926	1.1	1.211	1.473	2.796	3.8	3.7	3.6	2	1.4	1.6	1.2	1.3	1.8	2.8	3.3	4.1	4.6	6.1
Total Equity Numbers are in millions	6.591	11.724	8.325	9.227	14.213	3.981	4.326	4.489	5.22	5.601	5.914	5.835	4.979	4.33	4.063	4.348	3.884	1.753	1.064	3.533	3.514	3.246	3.296	3.52	4.908	6.2	6.2	5.9	4.1	3.2	3.3	2.8	2.3	2.5	4.6	3.3	4.1	4.6	6.1
Total Liabilities & Shareholders Equity Numbers are in millions	9.254	14.454	11.374	11.819	17.26	5.245	5.223	5.018	5.727	6.124	6.47	6.395	5.571	4.955	5.015	5.152	5.108	3.225	2.428	5.791	5.568	5.548	5.277	5.347	6.735	7.8	7.5	7.4	6.1	5.8	6.3	6.3	6.4	7.3	9	3.8	4.8	6.3	7.5

Biomerica, Inc.

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