Cash & Equivalents
$2.73M
Quarterly · Period ending: · USD
BMRA Cash & Equivalents
Latest reported$1.31Mperiod ending
Latest reported$1.31Mperiod ending
BMRA FY Cash & Equivalents ($6.20M → $1.31M)
Annual Cash & Equivalents
High-resolution chart · PNG
BMRA cash & equivalents history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash & Equivalents (USD) |
|---|---|
| 1,308,000 | |
| 2,399,000 | |
| 4,170,000 | |
| 9,719,000 | |
| 5,916,983 | |
| 4,199,311 | |
| 8,641,027 | |
| 686,785 | |
| 1,204,903 | |
| 1,225,462 | |
| 1,888,925 | |
| 1,088,307 | |
| 1,509,125 | |
| 2,469,796 | |
| 1,077,342 | |
| 989,270 | |
| 1,055,206 | |
| 1,595,823 | |
| 2,022,380 | |
| 516,900 | |
| 119,914 | |
| 351,881 | |
| 352,374 | |
| 525,167 | |
| 329,277 | |
| 136,299 | |
| 634,210 | |
| 1,700,000 | |
| 1,800,000 | |
| 1,700,000 | |
| 600,000 | |
| 700,000 | |
| 800,000 | |
| 300,000 | |
| 300,000 | |
| 200,000 | |
| 0 | |
| 0 | |
| 3,700,000 | |
| 4,700,000 | |
| 6,200,000 |