BUTTERFLY NETWORK INC (BFLY)
US1241551027 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | 200.00K | |||
| Cash Equivalents | 93.76M | 134.44M | 162.60M | 422.80M | N/A | |||
| Marketable Securities | N/A | 0.00 | 75.30M | N/A | N/A | |||
| Receivables | 20.62M | 13.42M | 14.70M | 11.90M | N/A | |||
| Inventories | 73.27M | 73.02M | 60.00M | 36.20M | N/A | |||
| Other Current Assets | 11.84M | 10.39M | 44.60M | 40.90M | 200.00K | |||
| Total Current Assets | 199.49M | 231.26M | 357.10M | 511.90M | 300.00K | |||
| Non-Current Assets | ||||||||
| PPE Net | 35.78M | 41.00M | 52.90M | 38.80M | N/A | |||
| Investments And Advances | N/A | 989.00K | 1.90M | 1.90M | 414.30M | |||
| Intangibles | 9.27M | 10.32M | N/A | N/A | N/A | |||
| Other Non-Current Assets | 20.73M | 20.71M | 5.70M | 19.40M | N/A | |||
| Total Non-Current Assets | 65.78M | 73.01M | 60.50M | 60.10M | 414.40M | |||
| TOTAL ASSETS | 265.27M | 304.27M | 417.60M | 572.00M | 414.70M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 18.80M | 20.75M | 25.70M | 26.60M | N/A | |||
| Accounts Payable | 3.65M | 5.09M | 7.20M | 5.80M | 2.80M | |||
| Other Current Liabilities | 20.34M | 18.43M | 18.40M | 17.40M | 0.00 | |||
| Total Current Liabilities | 42.79M | 44.27M | 51.30M | 49.80M | 2.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 40.65M | 39.95M | 40.90M | 74.40M | 150.60M | |||
| Total Non-Current Liabilities | 40.65M | 39.95M | 40.90M | 74.50M | 150.60M | |||
| TOTAL LIABILITIES | 83.44M | 84.22M | 92.20M | 124.30M | 153.40M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -784.03M | -729.64M | -595.90M | -427.20M | -132.20M | |||
| Additional Paid In Capital | 965.84M | 949.67M | 921.30M | 874.90M | 137.20M | |||
| Common Shares | 22.00K | 21.00K | 0.00 | 0.00 | 256.30M | |||
| Shares Outstanding | 212.98M | 207.65M | 200.90M | 198.00M | 51.80M | |||
| Tangible Book Value per Share | 0.81 | 1.01 | 1.62 | 2.26 | 5.04 | |||
| Total Shareholders' Equity | 181.83M | 220.05M | 325.40M | 447.70M | 261.30M | |||
| TOTAL LIABILITIES AND EQUITY | 265.27M | 304.27M | 417.60M | 572.00M | 414.70M | |||
| Statistics | ||||||||
| Current Ratio | 4.66 | 5.22 | 6.96 | 10.28 | 0.11 | |||
| Return On Assets (ROA) | -37.14% | -43.94% | -40.40% | -5.67% | -31.88% | |||
| Return On Equity (ROE) | -54.18% | -60.76% | -51.85% | -7.24% | -50.59% | |||
All data in USD , ROIC based on taxRate of 0.21