Nuburu, Inc. (BURU)
NYSEAMERICAN: BURU · Real-Time Price · USD
0.1629
+0.0054 (3.43%)
At close: Apr 25, 2025, 4:00 PM
0.1550
-0.0079 (-4.85%)
After-hours: Apr 25, 2025, 5:40 PM EDT

Nuburu Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
0.212.152.886.018.39
Cash & Short-Term Investments
0.212.152.886.018.39
Cash Growth
-90.26%-25.40%-52.06%-28.43%-
Receivables
-0.480.330.220.05
Inventory
1.531.460.970.410.74
Prepaid Expenses
0.150.160.030.070.02
Other Current Assets
0.010.054.27--
Total Current Assets
1.94.298.496.719.21
Property, Plant & Equipment
5.046.244.63.984.44
Other Long-Term Assets
0.030.030.030.030.03
Total Assets
6.9710.5713.1210.7313.69
Accounts Payable
6.34.744.460.220.25
Accrued Expenses
4.072.412.20.650.42
Short-Term Debt
9.282.157.3--
Current Portion of Leases
0.240.360.34--
Current Income Taxes Payable
0.230.090.11--
Current Unearned Revenue
0.020.030.180.170.04
Other Current Liabilities
0.64----
Total Current Liabilities
20.799.7814.591.040.7
Long-Term Debt
-6.97---
Long-Term Leases
-0.240.37--
Other Long-Term Liabilities
0.132.24-0.10.11
Total Liabilities
20.9219.2214.961.140.81
Common Stock
00000
Additional Paid-In Capital
93.9764.7459.3456.6550.55
Retained Earnings
-131.81-97.29-61.19-47.06-37.68
Total Common Equity
-37.84-32.55-1.859.5812.88
Shareholders' Equity
-13.95-8.66-1.849.5912.88
Total Liabilities & Equity
6.9710.5713.1210.7313.69
Total Debt
9.529.718.02--
Net Cash (Debt)
-9.31-7.56-5.146.018.39
Net Cash Growth
----28.43%-
Net Cash Per Share
-1.59-0.23-37.6424.0933.82
Filing Date Shares Outstanding
48.834.220.270.250.25
Total Common Shares Outstanding
20.270.920.270.250.25
Working Capital
-18.89-5.48-6.115.678.51
Book Value Per Share
-1.87-35.29-6.8538.3451.87
Tangible Book Value
-37.84-32.55-1.859.5812.88
Tangible Book Value Per Share
-1.87-35.29-6.8538.3451.87
Machinery
7.617.585.144.84.56
Construction In Progress
--0.19-0.3
Leasehold Improvements
0.90.90.810.810.81
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q