Biomerica BMRA Balance Sheet (2010-2026)

NASDAQ BMRA
$2.32 +0.02 (+1.08%)
As of: Sep 30, 2026 · 12:20 PM EDT
Reported Financials

Biomerica Quarterly Balance Sheet

Periods 63 quarters
Latest May 2026

Biomerica reported total assets of $6.76M and total liabilities of $4.13M for the quarter ended May 2026, up 13.7% year over year. This balance sheet covers 63 quarters of results from Nov 2010 through May 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet Nov2010 Feb2011 May2011 Aug2011 Nov2011 Feb2012 May2012 Aug2012 Nov2012 Feb2013 May2013 Aug2013 Nov2013 Feb2014 May2014 Aug2014 Nov2014 Feb2015 May2015 Aug2015 Nov2015 Feb2016 May2016 Aug2016 Nov2016 Feb2017 May2017 Aug2017 Nov2017 Feb2018 May2018 Aug2018 Nov2018 Feb2019 May2019 Aug2019 Nov2019 Feb2020 May2020 Aug2020 Nov2020 Feb2021 May2021 Aug2021 Nov2021 Feb2022 May2022 Aug2022 Nov2022 Feb2023 May2023 Aug2023 Nov2023 Feb2024 May2024 Aug2024 Nov2024 Feb2025 May2025 Aug2025 Nov2025 Feb2026 May2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
5.00M7.20M10.17M5.92M6.08M5.07M3.35M9.72M7.99M7.13M5.32M4.17M2.82M2.37M3.06M2.40M3.05M2.54M1.34M1.31M
Cash & Current Investments
5.00M7.20M10.17M5.92M6.08M5.07M3.35M9.72M7.99M7.13M5.32M4.17M2.82M2.37M3.06M2.40M3.05M2.54M1.34M1.31M
Receivables - NetNet Receivables
0.77M1.13M1.16M0.77M0.93M0.85M0.75M0.72M1.43M1.07M1.13M0.95M1.55M1.33M1.27M0.73M1.21M0.95M0.94M0.79M
Receivables
0.77M1.13M1.16M0.77M0.93M0.85M0.75M0.72M1.43M1.07M1.13M0.95M1.55M1.33M1.27M0.73M1.21M0.95M0.94M0.79M
Raw Materials
1.49M1.42M1.36M
Work In Process
0.93M0.71M0.71M
Finished Goods
0.44M0.86M1.16M
Inventory
2.86M2.98M3.23M2.42M1.92M2.06M2.06M2.06M1.88M1.84M2.13M2.38M1.94M1.79M1.66M1.49M1.47M1.52M1.65M1.71M
Current Deferred Tax AssetsCurrent Deferred Tax
Prepaid Assets
0.32M1.10M0.67M0.32M0.24M0.12M0.32M0.30M0.28M0.22M0.27M0.24M0.13M0.46M0.22M0.26M0.17M0.18M0.20M0.22M
Current Assets
8.95M12.40M15.23M9.43M9.17M8.10M6.48M12.80M11.57M10.27M8.85M7.73M6.45M5.95M6.20M4.88M5.90M5.19M4.12M4.02M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)
0.29M0.27M0.26M0.21M0.23M0.24M0.23M0.21M0.22M0.21M0.19M0.20M0.18M0.17M0.15M0.14M0.12M0.10M0.09M0.08M
Long-Term Investments
0.17M0.17M0.17M0.17M0.17M0.17M0.17M0.17M0.17M0.17M0.17M0.17M0.17M0.17M0.17M0.17M0.17M0.17M0.17M0.50M
Intangibles
0.36M0.39M0.39M0.17M0.16M0.16M0.15M0.17M0.20M0.20M0.22M0.21M0.21M0.24M0.23M0.23M0.22M0.22M0.23M0.21M
Goodwill & Intangibles
0.36M0.39M0.39M0.17M0.16M0.16M0.15M0.17M0.20M0.20M0.22M0.21M0.21M0.24M0.23M0.23M0.22M0.22M0.23M0.21M
Long-Term Deferred Tax
Other Non-Current Assets
0.27M0.15M0.15M0.10M0.09M0.08M0.08M0.08M0.10M0.10M0.10M0.20M0.20M0.17M0.11M0.11M0.10M0.09M0.09M0.08M
Non-Current Assets
2.57M2.41M2.33M1.95M1.88M1.81M1.73M1.66M1.65M1.57M1.50M1.52M1.43M1.33M1.17M1.07M0.95M0.84M0.76M2.74M
Assets
11.52M14.81M17.56M11.37M11.05M9.91M8.21M14.45M13.22M11.83M10.34M9.25M7.87M7.27M7.38M5.95M6.85M6.03M4.88M6.76M
Liabilities
Current Liabilities
Accounts Payables
0.64M1.58M2.61M0.97M0.67M0.67M0.39M0.89M0.71M0.78M0.89M1.14M1.09M0.85M0.63M0.67M0.68M0.74M0.73M1.17M
Payables
0.64M1.58M2.61M0.97M0.67M0.67M0.39M0.89M0.71M0.78M0.89M1.14M1.09M0.85M0.63M0.67M0.68M0.74M0.73M1.17M
Accumulated Expenses
0.24M0.55M0.58M0.38M0.79M
Other Accumulated Expenses
Short term Debt
Current Taxes
Total Current Liabilities
1.48M4.74M6.70M2.01M1.76M1.76M1.40M1.95M1.75M1.82M1.99M2.20M2.15M1.88M1.65M1.74M1.69M1.60M1.56M2.48M
Non-Current Liabilities
Operating Leases
1.23M1.17M1.10M1.04M0.97M0.90M0.83M0.79M0.70M0.63M0.54M0.46M0.37M0.28M0.19M0.10M0.01M1.65M
Total Liabilities
2.71M5.91M7.80M3.05M2.73M2.66M2.22M2.73M2.45M2.45M2.53M2.66M2.52M2.16M1.84M1.84M1.70M1.60M1.56M4.13M
Shareholder's Equity
Total Debt
Common Equity
8.80M8.90M9.76M8.32M8.32M7.24M5.99M11.72M10.77M9.38M7.81M6.59M5.35M5.11M5.53M4.11M5.16M4.43M3.32M2.63M
Liabilities and Shareholders Equity
11.52M14.81M17.56M11.37M11.05M9.91M8.21M14.45M13.22M11.83M10.34M9.25M7.87M7.27M7.38M5.95M6.85M6.03M4.88M6.76M
Retained Earnings
-32.10M-33.21M-33.32M-35.08M-37.15M-38.80M-40.43M-42.22M-43.35M-44.86M-46.77M-48.20M-49.51M-50.50M-52.00M-53.17M-53.17M-54.49M-55.80M-56.94M
Preferred Shares

Biomerica Balance Sheet API

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