Nuburu, Inc. (BURU)

Nuburu Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.23	2.15	2.88	6.01	8.39
Cash & Short-Term Investments	0.23	2.15	2.88	6.01	8.39
Cash Growth	-85.73%	-25.40%	-52.06%	-28.43%	-
Receivables	0.05	0.48	0.33	0.22	0.05
Inventory	1.53	1.46	0.97	0.41	0.74
Prepaid Expenses	0.52	0.16	0.03	0.07	0.02
Other Current Assets	0	0.05	4.27	-	-
Total Current Assets	2.34	4.29	8.49	6.71	9.21
Property, Plant & Equipment	5.44	6.24	4.6	3.98	4.44
Other Long-Term Assets	0.03	0.03	0.03	0.03	0.03
Total Assets	7.81	10.57	13.12	10.73	13.69
Accounts Payable	5.96	4.74	4.46	0.22	0.25
Accrued Expenses	4.25	2.66	2.2	0.65	0.42
Short-Term Debt	4.27	2.15	7.3	-	-
Current Portion of Leases	0.33	0.36	0.34	-	-
Current Income Taxes Payable	0.2	0.09	0.11	-	-
Current Unearned Revenue	0.02	0.03	0.18	0.17	0.04
Total Current Liabilities	15.67	10.03	14.59	1.04	0.7
Long-Term Debt	4.51	6.71	-	-	-
Long-Term Leases	-	0.24	0.37	-	-
Other Long-Term Liabilities	0.08	2.24	-	0.1	0.11
Total Liabilities	20.27	19.22	14.96	1.14	0.81
Common Stock	0	0	0	0	0
Additional Paid-In Capital	83.71	73.24	59.34	56.65	50.55
Retained Earnings	-120.05	-81.9	-61.19	-47.06	-37.68
Total Common Equity	-36.34	-8.65	-1.85	9.58	12.88
Shareholders' Equity	-12.45	-8.65	-1.84	9.59	12.88
Total Liabilities & Equity	7.81	10.57	13.12	10.73	13.69
Total Debt	9.11	9.45	8.02	-	-
Net Cash (Debt)	-8.88	-7.31	-5.14	6.01	8.39
Net Cash Growth	-	-	-	-28.43%	-
Net Cash Per Share	-4.77	-8.84	-37.64	24.09	33.82
Filing Date Shares Outstanding	18.69	4.22	0.27	0.25	0.25
Total Common Shares Outstanding	5.69	0.92	0.27	0.25	0.25
Working Capital	-13.33	-5.74	-6.11	5.67	8.51
Book Value Per Share	-6.39	-9.38	-6.85	38.34	51.87
Tangible Book Value	-36.34	-8.65	-1.85	9.58	12.88
Tangible Book Value Per Share	-6.39	-9.38	-6.85	38.34	51.87
Machinery	7.71	7.58	5.14	4.8	4.56
Construction In Progress	-	-	0.19	-	0.3
Leasehold Improvements	0.9	0.9	0.81	0.81	0.81

Source: S&P Capital IQ. Standard template. Financial Sources.