Westwater Resources, Inc. (WWR)

Westwater Resources Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4.27	10.85	75.2	115.29	50.32
Short-Term Investments	-	-	-	-	1.52
Cash & Short-Term Investments	4.27	10.85	75.2	115.29	51.84
Cash Growth	-60.63%	-85.57%	-34.78%	122.42%	2671.92%
Inventory	0.46	-	-	-	-
Prepaid Expenses	0.09	0.66	0.89	0.32	0.75
Other Current Assets	0.04	0.1	-	-	-
Total Current Assets	4.86	11.61	76.09	115.61	52.59
Property, Plant & Equipment	138.1	132.76	90.17	14.71	9.34
Other Long-Term Assets	3.4	5.46	2.16	2.67	0.01
Total Assets	146.36	149.83	168.41	132.98	61.94
Accounts Payable	9.52	5.96	23.01	3.04	1.73
Accrued Expenses	2.11	1.7	1.96	2.13	2.37
Current Portion of Leases	0.14	0.12	0.09	0.15	0.15
Total Current Liabilities	11.76	7.78	25.06	5.32	4.25
Long-Term Leases	0.1	0.24	-	0.08	0.21
Other Long-Term Liabilities	1.38	1.38	1.38	1.38	-
Total Liabilities	13.24	9.39	26.44	6.79	4.47
Common Stock	0.07	0.06	0.05	0.04	0.02
Additional Paid-In Capital	507	501.68	495.46	468.58	383.72
Retained Earnings	-373.69	-361.03	-353.28	-342.16	-326.01
Treasury Stock	-0.26	-0.26	-0.26	-0.26	-0.26
Shareholders' Equity	133.12	140.44	141.97	126.2	57.47
Total Liabilities & Equity	146.36	149.83	168.41	132.98	61.94
Total Debt	0.24	0.36	0.09	0.24	0.36
Net Cash (Debt)	4.04	10.5	75.11	115.06	51.47
Net Cash Growth	-61.53%	-86.03%	-34.72%	123.53%	3600.36%
Net Cash Per Share	0.07	0.20	1.67	3.52	5.85
Filing Date Shares Outstanding	71.34	56.9	49.9	35.37	29.41
Total Common Shares Outstanding	64.83	55.39	48.41	35.28	19.17
Working Capital	-6.9	3.84	51.03	110.29	48.34
Book Value Per Share	2.05	2.54	2.93	3.58	3.00
Tangible Book Value	133.12	140.44	141.97	126.2	57.47
Tangible Book Value Per Share	2.05	2.54	2.93	3.58	3.00
Construction In Progress	123.28	117.57	75.34	1.02	-

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q