$BMRA Balance Sheet | Understand Stock

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$BMRA

$2.08 -$0.03 (1.42%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.336M -56.31% YoY	$2.543M 7.21% YoY	$3.053M 8.26% YoY	$2.399M -42.47% YoY	$3.058M -42.51% YoY	$2.372M -66.75% YoY	$2.820M -64.71% YoY	$4.170M -57.09% YoY	$5.319M 59.0% YoY	$7.134M 40.81% YoY	$7.990M 31.52% YoY	$9.719M 64.26% YoY	$3.345M -67.12% YoY	$5.067M -29.62% YoY	$6.075M 21.58% YoY	$5.917M 40.9% YoY	$10.17M 93.05% YoY	$7.199M 26.75% YoY	$4.997M -28.21% YoY
Cash & Equivalents	$1.336M -56.31% YoY	$2.543M 7.21% YoY	$3.053M 8.26% YoY	$2.399M -42.47% YoY	$3.058M -42.51% YoY	$2.372M -66.75% YoY	$2.820M -64.7% YoY	$4.170M -57.09% YoY	$5.319M 59.01% YoY	$7.134M 40.79% YoY	$7.988M 31.49% YoY	$9.719M 64.26% YoY	$3.345M -67.12% YoY	$5.067M -29.62% YoY	$6.075M 21.58% YoY	$5.917M 40.9% YoY	$10.17M 93.05% YoY	$7.199M 26.75% YoY	$4.997M -28.21% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$201.0K -9.87% YoY	$177.0K -61.35% YoY	$168.0K 27.27% YoY	$255.0K 7.14% YoY	$223.0K -16.79% YoY	$458.0K 105.38% YoY	$132.0K -52.86% YoY	$238.0K -20.67% YoY	$268.0K -15.84% YoY	$223.0K 84.72% YoY	$280.0K 17.27% YoY	$300.0K -6.33% YoY	$318.5K -52.27% YoY	$120.7K -88.99% YoY	$238.8K -24.26% YoY	$320.3K -13.51% YoY	$667.1K -13.36% YoY	$1.097M 143.72% YoY	$315.2K -32.93% YoY
Inventory	$1.645M -0.6% YoY	$1.524M -14.81% YoY	$1.473M -24.15% YoY	$1.490M -37.29% YoY	$1.655M -22.26% YoY	$1.789M -2.82% YoY	$1.942M 3.46% YoY	$2.376M 15.56% YoY	$2.129M 3.15% YoY	$1.841M -10.67% YoY	$1.877M -2.34% YoY	$2.056M -14.9% YoY	$2.064M -36.13% YoY	$2.061M -30.89% YoY	$1.922M -32.84% YoY	$2.416M -24.64% YoY	$3.231M 12.99% YoY	$2.982M -29.0% YoY	$2.862M -30.2% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$941.0K -25.79% YoY	$947.0K -28.58% YoY	$1.205M -22.31% YoY	$731.0K -22.81% YoY	$1.268M 12.21% YoY	$1.326M 24.27% YoY	$1.551M 8.46% YoY	$947.0K 31.16% YoY	$1.130M 49.76% YoY	$1.067M 25.53% YoY	$1.430M 53.39% YoY	$722.0K -6.7% YoY	$754.6K -34.88% YoY	$850.0K -24.46% YoY	$932.3K 20.73% YoY	$773.8K -46.82% YoY	$1.159M -38.36% YoY	$1.125M -30.11% YoY	$772.2K -51.13% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$4.123M -33.54% YoY	$5.191M -12.68% YoY	$5.899M -8.47% YoY	$4.875M -36.94% YoY	$6.204M -29.87% YoY	$5.945M -42.08% YoY	$6.445M -44.31% YoY	$7.731M -39.59% YoY	$8.846M 36.46% YoY	$10.27M 26.75% YoY	$11.57M 26.25% YoY	$12.80M 35.74% YoY	$6.482M -57.44% YoY	$8.099M -34.71% YoY	$9.168M 2.48% YoY	$9.428M 2.13% YoY	$15.23M 41.29% YoY	$12.40M 3.79% YoY	$8.946M -31.82% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$91.00K -39.74% YoY	$105.0K -37.13% YoY	$120.0K -34.78% YoY	$135.0K -32.84% YoY	$151.0K -85.06% YoY	$167.0K -20.48% YoY	$184.0K -15.6% YoY	$201.0K -5.63% YoY	$1.011M 344.22% YoY	$210.0K -11.29% YoY	$218.0K -4.35% YoY	$213.0K -0.47% YoY	$227.6K -86.05% YoY	$236.7K -86.09% YoY	$227.9K -87.18% YoY	$214.0K -31.19% YoY	$1.631M -11.84% YoY	$1.701M -9.5% YoY	$1.778M -8.82% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$231.0K -1.28% YoY	$219.0K -7.2% YoY	$223.0K 7.73% YoY	$228.0K 7.55% YoY	$234.0K 8.33% YoY	$236.0K 15.69% YoY	$207.0K 2.48% YoY	$212.0K 28.48% YoY	$216.0K 39.68% YoY	$204.0K 29.36% YoY	$202.0K 25.66% YoY	$165.0K -2.94% YoY	$154.6K N/A	$157.7K N/A	$160.8K N/A	$170.0K -42.37% YoY	N/A	N/A	N/A
Long-Term Investments	$165.0K 0.0% YoY	$165.0K 0.0% YoY	$165.0K 0.0% YoY	$165.0K 0.0% YoY	$165.0K 0.0% YoY	$165.0K 0.0% YoY	$165.0K -2.94% YoY	$165.0K 0.0% YoY	$165.0K -0.19% YoY	$165.0K -0.19% YoY	$170.0K 2.83% YoY	$165.0K -0.19% YoY	$165.3K 0.0% YoY	$165.3K 0.0% YoY	$165.3K 0.0% YoY	$165.3K 0.0% YoY	$165.3K -2.75% YoY	$165.3K -2.75% YoY	$165.3K -2.75% YoY
Other Assets	$89.00K -21.24% YoY	$90.00K -47.98% YoY	$100.0K -50.74% YoY	$113.0K -44.33% YoY	$113.0K 8.65% YoY	$173.0K 80.21% YoY	$203.0K 111.46% YoY	$203.0K 156.96% YoY	$104.0K 32.32% YoY	$96.00K 20.52% YoY	$96.00K 2.66% YoY	$79.00K -17.35% YoY	$78.60K -46.52% YoY	$79.65K -46.75% YoY	$93.51K -64.92% YoY	$95.59K -63.81% YoY	$147.0K -47.51% YoY	$149.6K -42.47% YoY	$266.6K -39.41% YoY
Total Long-Term Assets	$755.0K -35.58% YoY	$843.0K -36.57% YoY	$955.0K -32.98% YoY	$1.070M -29.74% YoY	$1.172M -21.66% YoY	$1.329M -15.13% YoY	$1.425M -13.37% YoY	$1.523M -8.09% YoY	$1.496M -13.42% YoY	$1.566M -13.43% YoY	$1.645M -12.61% YoY	$1.657M -14.88% YoY	$1.728M -25.82% YoY	$1.809M -24.81% YoY	$1.882M -26.77% YoY	$1.947M -24.78% YoY	$2.329M -9.37% YoY	$2.406M -4.91% YoY	$2.570M -7.21% YoY
TOTAL ASSETS
Total Short-Term Assets	$4.123M -33.54% YoY	$5.191M -12.68% YoY	$5.899M -8.47% YoY	$4.875M -36.94% YoY	$6.204M -29.87% YoY	$5.945M -42.08% YoY	$6.445M -44.31% YoY	$7.731M -39.59% YoY	$8.846M 36.46% YoY	$10.27M 26.75% YoY	$11.57M 26.25% YoY	$12.80M 35.74% YoY	$6.482M -57.44% YoY	$8.099M -34.71% YoY	$9.168M 2.48% YoY	$9.428M 2.13% YoY	$15.23M 41.29% YoY	$12.40M 3.79% YoY	$8.946M -31.82% YoY
Total Long-Term Assets	$755.0K	$843.0K	$955.0K	$1.070M	$1.172M	$1.329M	$1.425M	$1.523M	$1.496M	$1.566M	$1.645M	$1.657M	$1.728M	$1.809M	$1.882M	$1.947M	$2.329M	$2.406M	$2.570M
Total Assets	$4.878M -33.87% YoY	$6.034M -17.05% YoY	$6.854M -12.91% YoY	$5.945M -35.76% YoY	$7.376M -28.68% YoY	$7.274M -38.52% YoY	$7.870M -40.46% YoY	$9.254M -35.98% YoY	$10.34M 25.97% YoY	$11.83M 19.41% YoY	$13.22M 19.63% YoY	$14.45M 27.08% YoY	$8.210M -53.25% YoY	$9.908M -33.1% YoY	$11.05M -4.05% YoY	$11.37M -3.76% YoY	$17.56M 31.54% YoY	$14.81M 2.27% YoY	$11.52M -27.53% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$730.0K 15.51% YoY	$740.0K -12.74% YoY	$681.0K -37.47% YoY	$295.0K 2.43% YoY	$632.0K -28.59% YoY	$848.0K 8.3% YoY	$1.089M 53.38% YoY	$288.0K -16.28% YoY	$885.0K 128.55% YoY	$783.0K 16.85% YoY	$710.0K 5.77% YoY	$344.0K -53.26% YoY	$387.2K -85.16% YoY	$670.1K -57.61% YoY	$671.2K 4.65% YoY	$736.0K 70.77% YoY	$2.609M 243.27% YoY	$1.581M 25.45% YoY	$641.4K -49.5% YoY
Accrued Expenses	$801.0K -16.74% YoY	$829.0K -12.09% YoY	$958.0K -1.94% YoY	$377.0K -55.65% YoY	$962.0K -5.78% YoY	$943.0K -3.68% YoY	$977.0K 0.72% YoY	$850.0K 55.11% YoY	$1.021M 17.37% YoY	$979.0K -6.24% YoY	$970.0K 3.65% YoY	$548.0K 132.2% YoY	$869.9K -0.7% YoY	$1.044M 3.41% YoY	$935.8K 11.32% YoY	$236.0K 55.26% YoY	$876.0K 46.01% YoY	$1.010M 62.86% YoY	$840.7K 58.62% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$1.561M -5.34% YoY	$1.599M -14.77% YoY	$1.693M -21.29% YoY	$1.740M -21.05% YoY	$1.649M -17.18% YoY	$1.876M 2.96% YoY	$2.151M 23.2% YoY	$2.204M 13.32% YoY	$1.991M 42.71% YoY	$1.822M 3.33% YoY	$1.746M -0.66% YoY	$1.945M -3.3% YoY	$1.395M -79.17% YoY	$1.763M -62.81% YoY	$1.758M 18.59% YoY	$2.011M 54.69% YoY	$6.698M 396.14% YoY	$4.741M 153.52% YoY	$1.482M -17.66% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	N/A	$0.00 -100.0% YoY	$6.000K -98.39% YoY	$100.0K -78.21% YoY	$193.0K -64.46% YoY	$284.0K -54.63% YoY	$373.0K -47.46% YoY	$459.0K -41.53% YoY	$543.0K -34.49% YoY	$626.0K -30.56% YoY	$710.0K -26.87% YoY	$785.0K -24.39% YoY	$828.9K -24.96% YoY	$901.5K -22.74% YoY	$970.9K -21.12% YoY	$1.038M -19.61% YoY	$1.105M -21.1% YoY	$1.167M -19.53% YoY	$1.231M -18.48% YoY
Total Long-Term Liabilities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$6.000K -98.39% YoY	$100.0K -78.21% YoY	$193.0K -64.46% YoY	$284.0K -54.63% YoY	$373.0K -47.46% YoY	$459.0K -41.53% YoY	$543.0K -34.49% YoY	$626.0K -30.56% YoY	$710.0K -26.87% YoY	$785.0K -24.39% YoY	$828.9K -24.96% YoY	$901.5K -22.74% YoY	$970.9K -21.12% YoY	$1.038M -19.61% YoY	$1.105M -21.1% YoY	$1.167M -19.53% YoY	$1.231M -18.48% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.561M -5.34% YoY	$1.599M -14.77% YoY	$1.693M -21.29% YoY	$1.740M -21.05% YoY	$1.649M -17.18% YoY	$1.876M 2.96% YoY	$2.151M 23.2% YoY	$2.204M 13.32% YoY	$1.991M 42.71% YoY	$1.822M 3.33% YoY	$1.746M -0.66% YoY	$1.945M -3.3% YoY	$1.395M -79.17% YoY	$1.763M -62.81% YoY	$1.758M 18.59% YoY	$2.011M 54.69% YoY	$6.698M 396.14% YoY	$4.741M 153.52% YoY	$1.482M -17.66% YoY
Total Long-Term Liabilities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$6.000K -98.39% YoY	$100.0K -78.21% YoY	$193.0K -64.46% YoY	$284.0K -54.63% YoY	$373.0K -47.46% YoY	$459.0K -41.53% YoY	$543.0K -34.49% YoY	$626.0K -30.56% YoY	$710.0K -26.87% YoY	$785.0K -24.39% YoY	$828.9K -24.96% YoY	$901.5K -22.74% YoY	$970.9K -21.12% YoY	$1.038M -19.61% YoY	$1.105M -21.1% YoY	$1.167M -19.53% YoY	$1.231M -18.48% YoY
Total Liabilities	$1.561M -15.26% YoY	$1.599M -25.97% YoY	$1.699M -32.69% YoY	$1.840M -30.9% YoY	$1.842M -27.31% YoY	$2.160M -11.76% YoY	$2.524M 2.98% YoY	$2.663M -2.45% YoY	$2.534M 13.94% YoY	$2.448M -8.13% YoY	$2.451M -10.17% YoY	$2.730M -10.48% YoY	$2.224M -71.5% YoY	$2.665M -54.9% YoY	$2.728M 0.57% YoY	$3.050M 17.66% YoY	$7.803M 183.73% YoY	$5.908M 77.41% YoY	$2.713M -18.04% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$55.80M 7.3% YoY	-$54.49M 7.89% YoY	-$53.00M 7.07% YoY	-$53.00M 10.42% YoY	-$52.00M 11.17% YoY	-$50.50M 12.58% YoY	-$49.50M 14.32% YoY	-$48.00M 14.29% YoY	-$46.77M 15.78% YoY	-$44.86M 15.61% YoY	-$43.30M 16.56% YoY	-$42.00M 19.74% YoY	-$40.40M N/A	-$38.80M N/A	-$37.15M N/A	-$35.08M 14.83% YoY	N/A	N/A	N/A
Common Stock	$242.0K -85.14% YoY	$236.0K -83.91% YoY	$225.0K -83.28% YoY	$203.0K -84.92% YoY	$1.629M 21.03% YoY	$1.467M 8.99% YoY	$1.346M 0.0% YoY	$1.346M 0.0% YoY	$1.346M 24.74% YoY	$1.346M 24.82% YoY	$1.346M 25.5% YoY	$1.346M 30.75% YoY	$1.079M N/A	$1.078M N/A	$1.073M N/A	$1.029M 4.56% YoY	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$3.317M -40.06% YoY	$4.435M -13.28% YoY	$5.155M -3.57% YoY	$4.105M -37.72% YoY	$5.534M -29.12% YoY	$5.114M -45.5% YoY	$5.346M -50.35% YoY	$6.591M -43.78% YoY	$7.808M 30.44% YoY	$9.383M 29.55% YoY	$10.77M 29.4% YoY	$11.72M 40.83% YoY	$5.986M -38.65% YoY	$7.243M -18.63% YoY	$8.322M -5.47% YoY	$8.325M -9.78% YoY	$9.758M -7.95% YoY	$8.901M -20.17% YoY	$8.803M -30.02% YoY
Total Liabilities & Shareholders Equity	$4.878M -33.87% YoY	$6.034M -17.05% YoY	$6.854M -12.91% YoY	$5.945M -35.76% YoY	$7.376M -28.68% YoY	$7.274M -38.52% YoY	$7.870M -40.46% YoY	$9.254M -35.98% YoY	$10.34M 25.97% YoY	$11.83M 19.41% YoY	$13.22M 19.63% YoY	$14.45M 27.08% YoY	$8.210M -53.25% YoY	$9.908M -33.1% YoY	$11.05M -4.05% YoY	$11.37M -3.76% YoY	$17.56M 31.54% YoY	$14.81M 2.27% YoY	$11.52M -27.53% YoY