BURU — Nuburu Balance Sheet
0.000.00%
- $88.64m
- $93.65m
- $0.15m
Annual balance sheet for Nuburu, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | C2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 8.39 | 6.01 | 2.88 | 2.15 | 0.209 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.053 | 0.223 | 0.327 | 0.482 | 0 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 9.21 | 6.71 | 8.49 | 4.29 | 1.9 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 4.44 | 3.98 | 4.6 | 6.24 | 5.04 |
| Other Long Term Assets | |||||
| Total Assets | 13.7 | 10.7 | 13.1 | 10.6 | 6.97 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.704 | 1.04 | 14.6 | 9.78 | 20.8 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.812 | 1.14 | 15 | 19.2 | 20.9 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 12.9 | 9.59 | -1.84 | -8.66 | -13.9 |
| Total Liabilities & Shareholders' Equity | 13.7 | 10.7 | 13.1 | 10.6 | 6.97 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |