Nuburu Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020
Cash & Equivalents	2.15	2.88	6.04	8.43
Cash & Cash Equivalents	2.15	2.88	6.04	8.43
Cash Growth	-25.40%	-52.33%	-28.32%	-
Receivables	0.48	0.33	0.22	0.05
Inventory	1.46	0.97	0.41	0.74
Other Current Assets	0.21	4.31	0.04	-0.01
Total Current Assets	4.29	8.49	6.71	9.21
Property, Plant & Equipment	6.24	4.6	3.98	4.44
Other Long-Term Assets	0.03	0.03	0.03	0.03
Total Long-Term Assets	6.27	4.64	4.01	4.48
Total Assets	10.57	13.12	10.73	13.69
Accounts Payable	4.74	4.46	0.22	0.25
Deferred Revenue	0.03	0.18	0.17	0.04
Current Debt	2.5	7.64	0	0
Other Current Liabilities	2.75	2.31	0.65	0.42
Total Current Liabilities	10.03	14.59	1.04	0.7
Long-Term Debt	6.95	0.37	0	0
Other Long-Term Liabilities	2.24	0	0.1	0.11
Total Long-Term Liabilities	9.19	0.37	0.1	0.11
Total Liabilities	19.22	14.96	1.14	0.81
Total Debt	9.45	8.02	0	0
Debt Growth	17.92%	-	-	-
Retained Earnings	-81.9	-61.19	-47.06	-37.68
Shareholders' Equity	-8.65	-1.84	9.59	12.88
Net Cash / Debt	-7.31	-5.14	6.04	8.43
Net Cash / Debt Growth	-	-	-28.32%	-
Net Cash Per Share	-0.22	-0.94	0.61	0.85
Working Capital	-5.74	-6.11	5.67	8.51
Book Value Per Share	-0.26	-0.34	0.96	1.30

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).