Biomerica, Inc. (BMRA)

Biomerica Balance Sheet

Financials in millions USD. Fiscal year is June - May.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 28, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020
Cash & Equivalents	3.06	4.17	9.72	5.92	4.2	8.64
Cash & Short-Term Investments	3.06	4.17	9.72	5.92	4.2	8.64
Cash Growth	-42.51%	-57.09%	64.26%	40.90%	-51.40%	1158.18%
Receivables	1.27	0.95	0.72	0.77	1.46	1.77
Inventory	1.66	2.38	2.06	2.42	3.21	2.85
Prepaid Expenses	0.22	0.24	0.3	0.32	0.37	1.51
Total Current Assets	6.2	7.73	12.8	9.43	9.23	14.77
Property, Plant & Equipment	0.66	0.94	1.25	1.52	1.86	1.99
Long-Term Investments	0.17	0.17	0.17	0.17	0.17	0.17
Other Intangible Assets	0.23	0.21	0.17	0.17	0.29	0.17
Other Long-Term Assets	0.11	0.2	0.08	0.1	0.26	0.17
Total Assets	7.38	9.25	14.45	11.37	11.82	17.26
Accounts Payable	0.63	0.29	0.34	0.74	0.43	0.83
Accrued Expenses	0.61	1.51	1.24	0.88	0.54	0.43
Current Portion of Leases	0.35	0.33	0.3	0.34	0.33	0.21
Other Current Liabilities	0.06	0.09	0.06	0.05	-	-
Total Current Liabilities	1.65	2.2	1.95	2.01	1.3	1.48
Long-Term Leases	0.19	0.46	0.79	1.04	1.29	1.57
Total Liabilities	1.84	2.66	2.73	3.05	2.59	3.05
Common Stock	1.63	1.35	1.35	1.03	0.98	0.94
Additional Paid-In Capital	55.64	53.54	52.71	42.45	38.84	35.21
Retained Earnings	-51.62	-48.2	-42.22	-35.08	-30.55	-21.93
Comprehensive Income & Other	-0.11	-0.1	-0.11	-0.07	-0.05	-0.04
Total Common Equity	5.53	6.59	11.72	8.33	9.23	14.19
Shareholders' Equity	5.53	6.59	11.72	8.33	9.23	14.21
Total Liabilities & Equity	7.38	9.25	14.45	11.37	11.82	17.26
Total Debt	0.54	0.79	1.08	1.38	1.62	1.78
Net Cash (Debt)	2.52	3.39	8.64	4.54	2.58	6.86
Net Cash Growth	-43.57%	-60.81%	90.33%	75.91%	-62.39%	898.79%
Net Cash Per Share	1.11	1.61	4.88	2.86	1.73	5.40
Filing Date Shares Outstanding	2.55	2.1	2.1	1.67	1.56	1.47
Total Common Shares Outstanding	2.55	2.1	2.1	1.61	1.54	1.47
Working Capital	4.56	5.53	10.85	7.42	7.93	13.29
Book Value Per Share	2.17	3.13	5.58	5.18	6.00	9.67
Tangible Book Value	5.3	6.38	11.56	8.16	8.93	14.02
Tangible Book Value Per Share	2.08	3.03	5.50	5.07	5.81	9.55
Machinery	-	1.6	1.54	1.52	2.28	2.15
Order Backlog	-	0.76	0.66	0.75	0.09	0.73

Updated Jan 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q