NUBURU INC (BURU) Stock Balance Sheet
NYSEARCA:BURU - American Stock Exchange - US67021W3016 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 231.89K | 2.15M | 2.88M | 6.01M | 8.39M | |||
| Receivables | 132.62K | 482.28K | 330.00K | 220.00K | 50.00K | |||
| Inventories | 1.61M | 1.46M | 970.00K | 410.00K | 740.00K | |||
| Other Current Assets | 58.96K | 206.26K | 4.31M | 70.00K | 20.00K | |||
| Total Current Assets | 2.04M | 4.29M | 8.49M | 6.71M | 9.21M | |||
| Non-Current Assets | ||||||||
| PPE Net | 5.90M | 6.24M | 4.60M | 3.98M | 4.44M | |||
| Other Non-Current Assets | 34.36K | 34.36K | 30.00K | 30.00K | 30.00K | |||
| Total Non-Current Assets | 5.93M | 6.27M | 4.63M | 4.02M | 4.48M | |||
| TOTAL ASSETS | 7.97M | 10.57M | 13.12M | 10.73M | 13.69M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 3.09M | 2.15M | 7.30M | 0.00 | 0.00 | |||
| Accrued Expenses | 3.64M | 3.11M | 2.66M | 650.00K | 420.00K | |||
| Accounts Payable | 5.71M | 4.74M | 4.46M | 220.00K | 250.00K | |||
| Other Current Liabilities | 7.00K | 30.40K | 180.00K | 170.00K | 40.00K | |||
| Total Current Liabilities | 12.44M | 10.03M | 14.59M | 1.04M | 700.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 6.71M | 6.71M | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 2.35M | 2.48M | 370.00K | 100.00K | 110.00K | |||
| Total Non-Current Liabilities | 9.07M | 9.19M | 370.00K | 100.00K | 110.00K | |||
| TOTAL LIABILITIES | 21.51M | 19.22M | 14.96M | 1.14M | 810.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -87.60M | -81.90M | -61.19M | -47.06M | -37.68M | |||
| Additional Paid In Capital | 74.05M | 73.24M | 59.34M | 56.65M | 50.55M | |||
| Common Shares | 4.09K | 3.93K | 0.00 | 0.00 | 0.00 | |||
| Shares Outstanding | 38.53M | 36.89M | 33.59M | 33.59M | 33.59M | |||
| Tangible Book Value per Share | -0.35 | -0.23 | -0.06 | 0.29 | 0.38 | |||
| Total Shareholders' Equity | -13.54M | -8.65M | -1.84M | 9.59M | 12.88M | |||
| TOTAL LIABILITIES AND EQUITY | 7.97M | 10.57M | 13.12M | 10.73M | 13.69M | |||
| Statistics | ||||||||
| Debt/Equity | -0.72 | -1.02 | N/A | N/A | N/A | |||
| Current Ratio | 0.16 | 0.43 | 0.58 | 6.45 | 13.16 | |||
| Return On Assets (ROA) | -271.61% | -195.99% | -107.70% | -87.42% | -80.50% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | -97.81% | -85.56% | |||
All data in USD , ROIC based on taxRate of 0.21