undamentalytics Newsletter
Sign in

Biomerica Inc balance sheet

At the end of fiscal 2026, Biomerica Inc had total assets of $6.8m, total liabilities of $4.1m and shareholders' equity of $2.6m. It held $1.3m in cash against $0 of debt: net cash of $1.3m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2011May 20112012May 20122013May 20132014May 20142015May 20152016May 20162017May 20172018May 20182019May 20192020May 20202021May 20212022May 20222023May 20232024May 20242025May 20252026May 2026LTMAug 2026
Cash and equivalents112212111946104213
Receivables—1111111121111111
Inventory22222222233222122
Total current assets4455454441599138545
Total assets566666555171211149678
Accounts payable0000000—11010100—
Total current liabilities11111111111222223
Total debt00000000000000000
Total liabilities————————133333244
Shareholders' equity4566654441498127434
Net debt (negative = net cash)−1−1−2−2−1−2−1−1−1−9−4−6−10−4−2−1−3
Shares outstanding—————————————2m3m3m—

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

Compare with peers

Head to head: BMRA vs INBSBMRA vs CNSYBMRA vs MCTA

More: Health Care Equipment stocks compared, Health Care sector, rankings of US companies

Figures from Biomerica Inc's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Biomerica Inc.