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Report an ErrorQuarterly report 2024-Q3
added 10-15-2024
Biomerica Balance Sheet 2011-2024 | BMRA
Annual Balance Sheet Biomerica
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-3.38 M | -8.64 M | -4.54 M | -2.58 M | -6.86 M | -687 K | -1.2 M | -1.23 M | -1.89 M | -1.09 M | -1.51 M | -2.47 M | -1.03 M | -954 K |
Long Term Debt |
459 K | 785 K | 1.04 M | 1.29 M | - | - | - | - | - | - | - | - | - | - |
Long Term Debt Current |
326 K | 297 K | 341 K | 328 K | 212 K | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 1.57 M | - | - | - | - | - | - | - | - | - |
Total Current Liabilities |
2.2 M | 1.94 M | 2.01 M | 1.3 M | 1.48 M | 1.26 M | 897 K | 529 K | 506 K | 524 K | 556 K | 560 K | 592 K | - |
Total Liabilities |
2.66 M | 2.73 M | 3.05 M | 2.59 M | 3.05 M | 1.26 M | 897 K | 529 K | 506 K | 524 K | 556 K | 560 K | 592 K | 625 K |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-48.2 M | -42.2 M | -35.1 M | -30.5 M | -21.9 M | -19.6 M | -17.2 M | -15.7 M | -14.8 M | -13.3 M | -13 M | -12.8 M | -13.3 M | -13.9 M |
Total Assets |
9.25 M | 14.5 M | 11.4 M | 11.8 M | 17.3 M | 5.25 M | 5.22 M | 5.02 M | 5.73 M | 6.12 M | 6.47 M | 6.39 M | 5.57 M | 4.96 M |
Cash and Cash Equivalents |
4.17 M | 9.72 M | 5.92 M | 4.2 M | 8.64 M | 687 K | 1.2 M | 1.23 M | 1.89 M | 1.09 M | 1.51 M | 2.47 M | 1.08 M | 989 K |
Book Value |
6.59 M | 11.7 M | 8.32 M | 9.23 M | 14.2 M | 3.98 M | 4.33 M | 4.49 M | 5.22 M | 5.6 M | 5.91 M | 5.83 M | 4.98 M | 4.33 M |
Total Shareholders Equity |
6.59 M | 11.7 M | 8.32 M | 9.23 M | 14.2 M | 3.98 M | 4.33 M | 4.49 M | 5.22 M | 5.6 M | 5.91 M | 5.83 M | 4.98 M | 4.33 M |
All numbers in USD currency
Quarterly Balance Sheet Biomerica
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
373 K | 459 K | 543 K | 626 K | 705 K | 785 K | 829 K | 901 K | 971 K | 1.04 M | 1.1 M | 1.17 M | 1.23 M | 1.29 M | 1.29 M | 1.45 M | 1.51 M | 1.57 M | 1.57 M | 1.68 M | 1.73 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
2.52 M | 2.66 M | 2.53 M | 2.45 M | 2.45 M | 2.73 M | 2.22 M | 2.66 M | 2.73 M | 3.05 M | 7.8 M | 5.91 M | 2.71 M | 2.59 M | 2.59 M | 3.33 M | 3.31 M | 3.05 M | 3.05 M | 3.66 M | 3.1 M | 1.26 M | 1.26 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-49.5 M | -48.2 M | -46.8 M | -44.9 M | -43.3 M | -42.2 M | -40.4 M | -38.8 M | -37.1 M | -35.1 M | -33.3 M | -33.2 M | -32.1 M | -30.5 M | -30.5 M | -25.1 M | -23.6 M | -23.1 M | -21.9 M | -20.6 M | -20.1 M | -19.6 M | -19.6 M | -18.1 M | -17.6 M | -17.2 M | -17.2 M | -16.2 M | -15.9 M | -15.7 M | -15.7 M | -15.1 M | -14.9 M | -14.8 M | -14.8 M | -13.5 M | -13.4 M | -13.3 M | -13.3 M | -13.4 M | -13.2 M | -13 M | -13 M | -13.2 M | -12.9 M | -12.8 M | -12.8 M | -12.8 M | -13 M | -13.3 M | -13.3 M | -13.5 M | -13.7 M | -13.9 M | -13.9 M |
Total Assets |
7.87 M | 9.25 M | 10.3 M | 11.8 M | 13.2 M | 14.5 M | 8.21 M | 9.91 M | 11.1 M | 11.4 M | 17.6 M | 14.8 M | 11.5 M | 11.8 M | 11.8 M | 14.5 M | 15.9 M | 17.3 M | 17.3 M | 7.04 M | 6.72 M | 5.25 M | 5.25 M | 5.43 M | 4.88 M | 5.22 M | 5.22 M | 4.83 M | 4.91 M | 5.02 M | 5.02 M | 5.59 M | 5.61 M | 5.73 M | 5.73 M | 5.94 M | 6.07 M | 6.12 M | 6.12 M | 5.93 M | 6.05 M | 6.47 M | 6.47 M | 5.83 M | 6.21 M | 6.39 M | 6.39 M | 6.06 M | 5.98 M | 5.57 M | 5.57 M | 5.07 M | 4.97 M | 4.96 M | 4.96 M |
Cash and Cash Equivalents |
2.82 M | 4.17 M | 5.32 M | 7.13 M | 7.99 M | 9.72 M | 3.35 M | 5.07 M | 6.08 M | 5.92 M | 10.2 M | 7.2 M | 5 M | 4.2 M | 4.2 M | 5.68 M | 6.96 M | 5.68 M | 6.96 M | 851 K | 808 K | 851 K | 808 K | 1.12 M | 584 K | 1.12 M | 584 K | 818 K | 1.08 M | 818 K | 1.08 M | 1.61 M | 1.82 M | 1.61 M | 1.82 M | 643 K | 893 K | 643 K | 893 K | 1.67 M | 1.65 M | 1.67 M | 1.65 M | 1.65 M | 2.09 M | 1.65 M | 2.09 M | 1.19 M | 1.3 M | 1.19 M | 1.3 M | 966 K | 1.02 M | 966 K | 1.02 M |
Book Value |
5.35 M | 6.59 M | 7.81 M | 9.38 M | 10.8 M | 11.7 M | 5.99 M | 7.24 M | 8.32 M | 8.32 M | 9.76 M | 8.9 M | 8.8 M | 9.23 M | 9.23 M | 11.1 M | 12.6 M | 14.2 M | 14.2 M | 3.38 M | 3.62 M | 3.98 M | 3.98 M | 5.43 M | 4.88 M | 5.22 M | 5.22 M | 4.83 M | 4.91 M | 5.02 M | 5.02 M | 5.59 M | 5.61 M | 5.73 M | 5.73 M | 5.94 M | 6.07 M | 6.12 M | 6.12 M | 5.93 M | 6.05 M | 6.47 M | 6.47 M | 5.83 M | 6.21 M | 6.39 M | 6.39 M | 6.06 M | 5.98 M | 5.57 M | 5.57 M | 5.07 M | 4.97 M | 4.96 M | 4.96 M |
Total Shareholders Equity |
5.35 M | 6.59 M | 7.81 M | 9.38 M | 10.8 M | 11.7 M | 5.99 M | 7.24 M | 8.32 M | 8.32 M | 9.76 M | 8.9 M | 8.8 M | 9.23 M | 9.23 M | 11.1 M | 12.6 M | 11.1 M | 12.6 M | 3.38 M | 3.62 M | 3.98 M | 3.98 M | 4.41 M | 4.08 M | 4.33 M | 4.33 M | 4.03 M | 4.29 M | 4.49 M | 4.49 M | 5.02 M | 5.17 M | 5.22 M | 5.22 M | 5.47 M | 5.54 M | 5.6 M | 5.6 M | 5.46 M | 5.7 M | 5.91 M | 5.91 M | 5.43 M | 5.67 M | 5.83 M | 5.83 M | 5.51 M | 5.27 M | 4.98 M | 4.98 M | 4.65 M | 4.45 M | 4.33 M | 4.33 M |
All numbers in USD currency