Biomerica, Inc. (BMRA) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 4.12M | 5.19M | 5.9M | 4.88M | 6.2M | 5.95M | 6.45M | 7.73M | 8.85M | 10.27M | 11.57M | 12.8M | 6.48M | 8.1M | 9.17M | 9.43M | 15.23M | 12.4M | 8.95M | 9.23M |
| Cash & Short-Term Investments | 1.34M | 2.54M | 3.05M | 2.4M | 3.06M | 2.37M | 2.82M | 4.17M | 5.32M | 7.13M | 7.99M | 9.72M | 3.35M | 5.07M | 6.08M | 5.92M | 10.17M | 7.2M | 5M | 4.2M |
| Cash Only | 1.34M | 2.54M | 3.05M | 2.4M | 3.06M | 2.37M | 2.82M | 4.17M | 5.32M | 7.13M | 7.99M | 9.72M | 3.35M | 5.07M | 6.08M | 5.92M | 10.17M | 7.2M | 5M | 4.2M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 941K | 947K | 1.21M | 731K | 1.27M | 1.33M | 1.55M | 947K | 1.13M | 1.07M | 1.43M | 722K | 754.56K | 850.01K | 932.27K | 773.82K | 1.16M | 1.13M | 772.19K | 1.46M |
| Days Sales Outstanding | 86.08 | 80.92 | 64.53 | 122.77 | 104.32 | 80.01 | 63.59 | 85.61 | 98.29 | 72.5 | 57.79 | 61.29 | 64.97 | 54.72 | 47.93 | 16.77 | 13.42 | 18.58 | 81.2 | 145.46 |
| Inventory | 1.65M | 1.52M | 1.47M | 1.49M | 1.66M | 1.79M | 1.94M | 2.38M | 2.13M | 1.84M | 1.88M | 2.06M | 2.06M | 2.06M | 1.92M | 2.42M | 3.23M | 2.98M | 2.86M | 3.21M |
| Days Inventory Outstanding | 138.32 | 117.66 | 142.57 | 145.69 | 140.89 | 141.59 | 130.85 | 189.08 | 154.92 | 136.21 | 139.06 | 175.58 | 187.28 | 160.37 | 117.91 | 55.49 | 46.7 | 68.62 | 206.65 | 262.51 |
| Other Current Assets | 201K | 0 | 0 | 255K | 0 | 458K | 132K | 0 | 268K | 0 | 279K | 0 | 318.45K | 0 | 0 | 447 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 755K | 843K | 955K | 1.07M | 1.17M | 1.33M | 1.43M | 1.52M | 1.5M | 1.57M | 1.65M | 1.66M | 1.73M | 1.81M | 1.88M | 1.95M | 2.33M | 2.41M | 2.57M | 2.59M |
| Property, Plant & Equipment | 270K | 369K | 467K | 564K | 660K | 755K | 850K | 943K | 1.01M | 1.1M | 1.18M | 1.25M | 1.33M | 1.41M | 1.46M | 1.52M | 1.63M | 1.7M | 1.78M | 1.86M |
| Fixed Asset Turnover | 3.09x | 2.89x | 2.68x | 1.22x | 1.58x | 2.04x | 2.02x | 1.14x | 0.96x | 1.37x | 1.41x | 0.86x | 0.81x | 1.03x | 1.10x | 3.37x | 4.60x | 2.67x | 0.69x | 0.57x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 499.45K | 498.4K | 0 | 0 |
| Intangible Assets | 231K | 219K | 223K | 228K | 234K | 236K | 207K | 212K | 216K | 204K | 202K | 165K | 154.64K | 157.69K | 160.75K | 170K | -113.44K | -108.92K | 360.29K | 294.83K |
| Long-Term Investments | 165K | 165K | 165K | 165K | 165K | 165K | 165K | 165K | 165K | 165K | 165K | 165K | 165.32K | 165.32K | 165.32K | 165.32K | 165.32K | 165.32K | 165.32K | 165.32K |
| Other Non-Current Assets | 89K | 90K | 100K | 113K | 113K | 173K | 203K | 203K | 104K | 96K | 96K | 79K | 78.6K | 79.65K | 93.51K | 95.59K | 146.98K | 149.58K | 266.58K | 264.15K |
| Total Assets | 4.88M | 6.03M | 6.85M | 5.95M | 7.38M | 7.27M | 7.87M | 9.25M | 10.34M | 11.83M | 13.22M | 14.45M | 8.21M | 9.91M | 11.05M | 11.37M | 17.56M | 14.81M | 11.52M | 11.82M |
| Asset Turnover | 0.18x | 0.19x | 0.22x | 0.11x | 0.15x | 0.22x | 0.21x | 0.11x | 0.09x | 0.13x | 0.12x | 0.10x | 0.12x | 0.14x | 0.15x | 0.37x | 0.47x | 0.35x | 0.11x | 0.08x |
| Asset Growth % | -33.87% | -17.05% | -12.91% | -35.76% | -28.68% | -38.52% | -40.46% | -35.98% | 25.97% | 19.41% | 19.63% | 27.08% | -53.25% | -33.1% | -4.05% | -3.76% | 31.56% | 2.29% | -27.54% | -31.52% |
| Total Current Liabilities | 1.56M | 1.6M | 1.69M | 1.74M | 1.65M | 1.88M | 2.15M | 2.2M | 1.99M | 1.82M | 1.75M | 1.95M | 1.4M | 1.76M | 1.76M | 2.01M | 6.7M | 4.74M | 1.48M | 1.3M |
| Accounts Payable | 730K | 740K | 681K | 295K | 632K | 848K | 1.09M | 288K | 885K | 783K | 713K | 344K | 387.23K | 670.07K | 671.24K | 736K | 2.61M | 1.58M | 641.4K | 431K |
| Days Payables Outstanding | 64.16 | 55.79 | 46.96 | 42.94 | 60.55 | 73.51 | 41.73 | 49.23 | 65.09 | 54.81 | 37.37 | 31.16 | 48 | 54.01 | 38.25 | 32.87 | 31.49 | 26.09 | 36.52 | 51.37 |
| Short-Term Debt | 193K | 284K | 0 | 0 | 0 | 342K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 30K | 30K | 54K | 55K | 55K | 85K | 85K | 85K | 85K | 60K | 60K | 60K | 138.01K | 49.01K | 150.52K | 51K | 3.21M | 2.15M | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 655K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 282 | 0 | 0 | 0 | 389.28K |
| Current Ratio | 2.64x | 3.25x | 3.48x | 2.80x | 3.76x | 3.17x | 3.00x | 3.51x | 4.44x | 5.63x | 6.63x | 6.58x | 4.65x | 4.59x | 5.22x | 4.69x | 2.27x | 2.62x | 6.04x | 7.10x |
| Quick Ratio | 1.59x | 2.29x | 2.61x | 1.95x | 2.76x | 2.22x | 2.09x | 2.43x | 3.37x | 4.62x | 5.55x | 5.52x | 3.17x | 3.42x | 4.12x | 3.49x | 1.79x | 1.99x | 4.10x | 4.63x |
| Cash Conversion Cycle | 160.24 | 142.79 | 160.14 | 225.52 | 184.66 | 148.09 | 152.71 | 225.46 | 188.12 | 153.91 | 159.48 | 205.71 | 204.24 | 161.09 | 127.59 | 39.39 | 28.62 | 61.11 | 251.32 | 356.6 |
| Total Non-Current Liabilities | 0 | 0 | 6K | 100K | 193K | 284K | 373K | 459K | 543K | 626K | 705K | 785K | 828.94K | 901.45K | 970.89K | 1.04M | 1.1M | 1.17M | 1.23M | 1.29M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 6K | 100K | 193K | 284K | 373K | 459K | 543K | 626K | 705K | 785K | 828.94K | 901.45K | 970.89K | 1.04M | 1.1M | 1.17M | 1.23M | 1.29M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 284 | 0 | 0 | 0 | 0 |
| Total Liabilities | 1.56M | 1.6M | 1.7M | 1.84M | 1.84M | 2.16M | 2.52M | 2.66M | 2.53M | 2.45M | 2.45M | 2.73M | 2.22M | 2.66M | 2.73M | 3.05M | 7.8M | 5.91M | 2.71M | 2.59M |
| Total Debt | 193K | 284K | 373K | 458K | 543K | 626K | 707K | 785K | 862K | 937K | 1.01M | 1.08M | 1.18M | 1.25M | 1.31M | 1.38M | 1.44M | 1.5M | 1.56M | 1.62M |
| Net Debt | -1.14M | -2.26M | -2.68M | -1.94M | -2.52M | -1.75M | -2.11M | -3.38M | -4.46M | -6.2M | -6.98M | -8.64M | -2.17M | -3.82M | -4.76M | -4.54M | -8.73M | -5.7M | -3.43M | -2.58M |
| Debt / Equity | 0.06x | 0.06x | 0.07x | 0.11x | 0.10x | 0.12x | 0.13x | 0.12x | 0.11x | 0.10x | 0.09x | 0.09x | 0.20x | 0.17x | 0.16x | 0.17x | 0.15x | 0.17x | 0.18x | 0.18x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -13454.86x |
| Total Equity | 3.32M | 4.43M | 5.16M | 4.11M | 5.53M | 5.11M | 5.35M | 6.59M | 7.81M | 9.38M | 10.77M | 11.72M | 5.99M | 7.24M | 8.32M | 8.32M | 9.76M | 8.9M | 8.8M | 9.23M |
| Equity Growth % | -40.06% | -13.28% | -3.57% | -37.72% | -29.12% | -45.5% | -50.35% | -43.78% | 30.44% | 29.55% | 29.4% | 40.83% | -38.65% | -18.63% | -5.47% | -9.78% | -7.94% | -20.16% | -30.03% | -35.08% |
| Book Value per Share | 1.10 | 1.53 | 1.95 | 0.42 | 0.32 | 0.30 | 0.32 | 0.39 | 0.46 | 0.56 | 0.64 | 0.70 | 0.44 | 0.54 | 0.64 | 0.66 | 0.76 | 0.71 | 0.71 | 0.74 |
| Total Shareholders' Equity | 3.32M | 4.43M | 5.16M | 4.11M | 5.53M | 5.11M | 5.35M | 6.59M | 7.81M | 9.38M | 10.77M | 11.72M | 5.99M | 7.24M | 8.32M | 8.32M | 9.76M | 8.9M | 8.8M | 9.23M |
| Common Stock | 242K | 236K | 225K | 203K | 1.63M | 1.47M | 1.35M | 1.35M | 1.35M | 1.35M | 1.35M | 1.35M | 1.08M | 1.08M | 1.07M | 1.03M | 1.03M | 1.02M | 1M | 984.57K |
| Retained Earnings | -55.8M | -54.49M | -53.17M | -53.17M | -51.62M | -50.46M | -49.51M | -48.2M | -46.77M | -44.86M | -43.35M | -42.22M | -40.43M | -38.78M | -37.15M | -35.08M | -33.32M | -33.21M | -32.09M | -28.39M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -103K | -103K | -102K | -105K | -113K | -112K | -108K | -102K | -102K | -104K | -104K | -110K | -110.91K | -95.41K | -86.46K | -73.94K | -60.86K | -58.32K | -53.57K | -47.96K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |