Beamr Imaging annual net debt
2020
2021
2022
2023
2024
Beamr Imaging Net Debt Growth & History (BMR)
Beamr Imaging's net debt was −$16.2M for fiscal 2024.
View full Beamr Imaging company overviewBeamr Imaging annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2024 | 2024-12-31 | −$16.2M | −$10.6M | — |
| 2023 | 2023-12-31 | −$5.6M | −$5.8M | — |
| 2022 | 2022-12-31 | $150,000 | $162,000 | — |
| 2021 | 2021-12-31 | −$12,000 | −$477,000 | — |
| 2020 | 2020-12-31 | $465,000 | — | — |
Beamr Imaging quarterly net debt
Q4.21
Q4.22
Q2.23
Q4.23
Q4.24
Q2.25
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2025 | 2025-06-30 | −$6.1M | — | — |
| Q4 2024 | 2024-12-31 | −$16.2M | −$10.6M | — |
| Q4 2023 | 2023-12-31 | −$5.6M | −$5.8M | — |
| Q2 2023 | 2023-06-30 | −$5.3M | — | — |
| Q4 2022 | 2022-12-31 | $150,000 | $325,000 | — |
| Q4 2021 | 2021-12-31 | −$175,000 | — | — |
Beamr Imaging net debt trends
Between the periods ended 2020-12-31 and 2024-12-31, Beamr Imaging's net debt decreased from $465,000 to −$16.2M, a change of −$16.7M. The latest reported quarter, Q2 2025, shows −$6.1M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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