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BMR Beamr Imaging

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  • 3.700
  • -0.070-1.86%
Close Dec 13 16:00 ET
  • 3.700
  • 0.0000.00%
Post 20:01 ET
57.39MMarket Cap-30.58P/E (TTM)

Beamr Imaging Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
183.72%17.66M
782.54%6.12M
782.54%6.12M
1,542.22%6.22M
-32.59%693K
-32.59%693K
--379K
70.20%1.03M
--1.03M
--604K
-Cash and cash equivalents
127.49%14.16M
782.54%6.12M
782.54%6.12M
1,542.22%6.22M
-32.59%693K
-32.59%693K
--379K
70.20%1.03M
--1.03M
--604K
-Short-term investments
--3.5M
----
----
----
----
----
----
----
----
----
Receivables
-67.40%134K
2.75%597K
2.75%597K
183.45%411K
-34.79%581K
-34.79%581K
--145K
-44.14%891K
--891K
--1.6M
-Accounts receivable
-67.40%134K
2.75%597K
2.75%597K
183.45%411K
-34.79%581K
-34.79%581K
--145K
-44.14%891K
--891K
--1.6M
Prepaid assets
----
137.50%76K
137.50%76K
----
-3.03%32K
-3.03%32K
----
0.00%33K
--33K
--33K
Other current assets
52.48%369K
75.00%56K
75.00%56K
462.79%242K
-3.03%32K
-3.03%32K
--43K
371.43%33K
--33K
--7K
Total current assets
164.10%18.16M
411.58%6.85M
411.58%6.85M
1,112.87%6.88M
-32.59%1.34M
-32.59%1.34M
--567K
-11.34%1.99M
--1.99M
--2.24M
Non current assets
Net PPE
106.25%33K
26.67%19K
26.67%19K
0.00%16K
-28.57%15K
-28.57%15K
--16K
-46.15%21K
--21K
--39K
-Gross PPE
----
7.30%147K
7.30%147K
----
1.48%137K
1.48%137K
----
-18.18%135K
--135K
--165K
-Accumulated depreciation
----
-4.92%-128K
-4.92%-128K
----
-7.02%-122K
-7.02%-122K
----
9.52%-114K
---114K
---126K
Goodwill and other intangible assets
12.22%4.98M
4.79%4.66M
4.79%4.66M
-0.45%4.44M
-0.45%4.45M
-0.45%4.45M
--4.46M
-3.81%4.47M
--4.47M
--4.64M
-Goodwill
0.00%4.38M
0.00%4.38M
0.00%4.38M
0.00%4.38M
0.00%4.38M
0.00%4.38M
--4.38M
0.00%4.38M
--4.38M
--4.38M
-Other intangible assets
950.88%599K
317.91%280K
317.91%280K
-25.97%57K
-22.99%67K
-22.99%67K
--77K
-67.05%87K
--87K
--264K
Non current deferred assets
----
--0
--0
--0
45.58%313K
45.58%313K
--253K
--215K
--215K
--0
Total non current assets
12.56%5.01M
-2.01%4.68M
-2.01%4.68M
-5.78%4.45M
1.53%4.77M
1.53%4.77M
--4.73M
0.43%4.7M
--4.7M
--4.68M
Total assets
104.55%23.17M
88.53%11.52M
88.53%11.52M
114.08%11.33M
-8.60%6.11M
-8.60%6.11M
--5.29M
-3.38%6.69M
--6.69M
--6.92M
Liabilities
Current liabilities
Payables
-81.08%56K
29.56%206K
29.56%206K
73.10%296K
-57.26%159K
-57.26%159K
--171K
107.82%372K
--372K
--179K
-accounts payable
-66.67%6K
-78.79%7K
-78.79%7K
100.00%18K
22.22%33K
22.22%33K
--9K
145.45%27K
--27K
--11K
-Due to related parties current
-82.01%50K
57.94%199K
57.94%199K
71.60%278K
-63.48%126K
-63.48%126K
--162K
105.36%345K
--345K
--168K
Current accrued expenses
----
19.58%458K
19.58%458K
----
-17.99%383K
-17.99%383K
----
13.90%467K
--467K
--410K
Current debt and capital lease obligation
11.82%369K
0.00%330K
0.00%330K
--330K
-35.04%330K
-35.04%330K
----
-10.72%508K
--508K
--569K
-Current debt
11.82%369K
0.00%330K
0.00%330K
--330K
-35.04%330K
-35.04%330K
----
-10.72%508K
--508K
--569K
Current deferred liabilities
-5.26%18K
-12.90%27K
-12.90%27K
-45.71%19K
-6.06%31K
-6.06%31K
--35K
-49.23%33K
--33K
--65K
Other current liabilities
46.92%501K
----
----
-28.06%341K
27.27%42K
27.27%42K
--474K
22.22%33K
--33K
--27K
Current liabilities
-4.26%944K
8.04%1.02M
8.04%1.02M
45.00%986K
-33.12%945K
-33.12%945K
--680K
13.04%1.41M
--1.41M
--1.25M
Non current liabilities
Long term debt and capital lease obligation
-88.41%32K
-56.07%170K
-56.07%170K
--276K
--387K
--387K
----
----
----
--500K
-Long term debt
-88.41%32K
-56.07%170K
-56.07%170K
--276K
--387K
--387K
----
----
----
--500K
Due to related parties non current
----
--0
--0
-74.36%50K
--262K
--262K
--195K
--0
--0
----
Derivative product liabilities
0.00%50K
-47.83%72K
-47.83%72K
0.00%50K
176.00%138K
176.00%138K
--50K
--50K
--50K
--0
Other non current liabilities
----
----
----
----
1.47%4.84M
1.47%4.84M
--4.58M
21.62%4.77M
--4.77M
--3.92M
Total non current liabilities
-78.19%82K
-95.70%242K
-95.70%242K
-92.21%376K
16.74%5.63M
16.74%5.63M
--4.83M
9.00%4.82M
--4.82M
--4.42M
Total liabilities
-24.67%1.03M
-80.78%1.26M
-80.78%1.26M
-75.26%1.36M
5.44%6.57M
5.44%6.57M
--5.51M
9.89%6.23M
--6.23M
--5.67M
Shareholders'equity
Share capital
19.77%212K
33.58%179K
33.58%179K
32.09%177K
0.00%134K
0.00%134K
--134K
0.00%134K
--134K
--134K
-common stock
19.77%212K
219.64%179K
219.64%179K
216.07%177K
0.00%56K
0.00%56K
--56K
0.00%56K
--56K
--56K
-Preferred stock
----
--0
--0
--0
0.00%78K
0.00%78K
--78K
0.00%78K
--78K
--78K
Retained earnings
-5.44%-33.64M
-2.27%-31.67M
-2.27%-31.67M
-4.40%-31.9M
-4.20%-30.97M
-4.20%-30.97M
---30.56M
-3.31%-29.72M
---29.72M
---28.77M
Paid-in capital
33.30%55.57M
37.46%41.75M
37.46%41.75M
38.01%41.69M
1.11%30.38M
1.11%30.38M
--30.21M
0.53%30.04M
--30.04M
--29.88M
Total stockholders'equity
122.20%22.15M
2,330.43%10.26M
2,330.43%10.26M
4,757.48%9.97M
-201.32%-460K
-201.32%-460K
---214K
-63.65%454K
--454K
--1.25M
Total equity
122.20%22.15M
2,330.43%10.26M
2,330.43%10.26M
4,757.48%9.97M
-201.32%-460K
-201.32%-460K
---214K
-63.65%454K
--454K
--1.25M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion
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(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 183.72%17.66M782.54%6.12M782.54%6.12M1,542.22%6.22M-32.59%693K-32.59%693K--379K70.20%1.03M--1.03M--604K
-Cash and cash equivalents 127.49%14.16M782.54%6.12M782.54%6.12M1,542.22%6.22M-32.59%693K-32.59%693K--379K70.20%1.03M--1.03M--604K
-Short-term investments --3.5M------------------------------------
Receivables -67.40%134K2.75%597K2.75%597K183.45%411K-34.79%581K-34.79%581K--145K-44.14%891K--891K--1.6M
-Accounts receivable -67.40%134K2.75%597K2.75%597K183.45%411K-34.79%581K-34.79%581K--145K-44.14%891K--891K--1.6M
Prepaid assets ----137.50%76K137.50%76K-----3.03%32K-3.03%32K----0.00%33K--33K--33K
Other current assets 52.48%369K75.00%56K75.00%56K462.79%242K-3.03%32K-3.03%32K--43K371.43%33K--33K--7K
Total current assets 164.10%18.16M411.58%6.85M411.58%6.85M1,112.87%6.88M-32.59%1.34M-32.59%1.34M--567K-11.34%1.99M--1.99M--2.24M
Non current assets
Net PPE 106.25%33K26.67%19K26.67%19K0.00%16K-28.57%15K-28.57%15K--16K-46.15%21K--21K--39K
-Gross PPE ----7.30%147K7.30%147K----1.48%137K1.48%137K-----18.18%135K--135K--165K
-Accumulated depreciation -----4.92%-128K-4.92%-128K-----7.02%-122K-7.02%-122K----9.52%-114K---114K---126K
Goodwill and other intangible assets 12.22%4.98M4.79%4.66M4.79%4.66M-0.45%4.44M-0.45%4.45M-0.45%4.45M--4.46M-3.81%4.47M--4.47M--4.64M
-Goodwill 0.00%4.38M0.00%4.38M0.00%4.38M0.00%4.38M0.00%4.38M0.00%4.38M--4.38M0.00%4.38M--4.38M--4.38M
-Other intangible assets 950.88%599K317.91%280K317.91%280K-25.97%57K-22.99%67K-22.99%67K--77K-67.05%87K--87K--264K
Non current deferred assets ------0--0--045.58%313K45.58%313K--253K--215K--215K--0
Total non current assets 12.56%5.01M-2.01%4.68M-2.01%4.68M-5.78%4.45M1.53%4.77M1.53%4.77M--4.73M0.43%4.7M--4.7M--4.68M
Total assets 104.55%23.17M88.53%11.52M88.53%11.52M114.08%11.33M-8.60%6.11M-8.60%6.11M--5.29M-3.38%6.69M--6.69M--6.92M
Liabilities
Current liabilities
Payables -81.08%56K29.56%206K29.56%206K73.10%296K-57.26%159K-57.26%159K--171K107.82%372K--372K--179K
-accounts payable -66.67%6K-78.79%7K-78.79%7K100.00%18K22.22%33K22.22%33K--9K145.45%27K--27K--11K
-Due to related parties current -82.01%50K57.94%199K57.94%199K71.60%278K-63.48%126K-63.48%126K--162K105.36%345K--345K--168K
Current accrued expenses ----19.58%458K19.58%458K-----17.99%383K-17.99%383K----13.90%467K--467K--410K
Current debt and capital lease obligation 11.82%369K0.00%330K0.00%330K--330K-35.04%330K-35.04%330K-----10.72%508K--508K--569K
-Current debt 11.82%369K0.00%330K0.00%330K--330K-35.04%330K-35.04%330K-----10.72%508K--508K--569K
Current deferred liabilities -5.26%18K-12.90%27K-12.90%27K-45.71%19K-6.06%31K-6.06%31K--35K-49.23%33K--33K--65K
Other current liabilities 46.92%501K---------28.06%341K27.27%42K27.27%42K--474K22.22%33K--33K--27K
Current liabilities -4.26%944K8.04%1.02M8.04%1.02M45.00%986K-33.12%945K-33.12%945K--680K13.04%1.41M--1.41M--1.25M
Non current liabilities
Long term debt and capital lease obligation -88.41%32K-56.07%170K-56.07%170K--276K--387K--387K--------------500K
-Long term debt -88.41%32K-56.07%170K-56.07%170K--276K--387K--387K--------------500K
Due to related parties non current ------0--0-74.36%50K--262K--262K--195K--0--0----
Derivative product liabilities 0.00%50K-47.83%72K-47.83%72K0.00%50K176.00%138K176.00%138K--50K--50K--50K--0
Other non current liabilities ----------------1.47%4.84M1.47%4.84M--4.58M21.62%4.77M--4.77M--3.92M
Total non current liabilities -78.19%82K-95.70%242K-95.70%242K-92.21%376K16.74%5.63M16.74%5.63M--4.83M9.00%4.82M--4.82M--4.42M
Total liabilities -24.67%1.03M-80.78%1.26M-80.78%1.26M-75.26%1.36M5.44%6.57M5.44%6.57M--5.51M9.89%6.23M--6.23M--5.67M
Shareholders'equity
Share capital 19.77%212K33.58%179K33.58%179K32.09%177K0.00%134K0.00%134K--134K0.00%134K--134K--134K
-common stock 19.77%212K219.64%179K219.64%179K216.07%177K0.00%56K0.00%56K--56K0.00%56K--56K--56K
-Preferred stock ------0--0--00.00%78K0.00%78K--78K0.00%78K--78K--78K
Retained earnings -5.44%-33.64M-2.27%-31.67M-2.27%-31.67M-4.40%-31.9M-4.20%-30.97M-4.20%-30.97M---30.56M-3.31%-29.72M---29.72M---28.77M
Paid-in capital 33.30%55.57M37.46%41.75M37.46%41.75M38.01%41.69M1.11%30.38M1.11%30.38M--30.21M0.53%30.04M--30.04M--29.88M
Total stockholders'equity 122.20%22.15M2,330.43%10.26M2,330.43%10.26M4,757.48%9.97M-201.32%-460K-201.32%-460K---214K-63.65%454K--454K--1.25M
Total equity 122.20%22.15M2,330.43%10.26M2,330.43%10.26M4,757.48%9.97M-201.32%-460K-201.32%-460K---214K-63.65%454K--454K--1.25M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion----------------
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