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Nuburu, Inc. (BURU)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0301+0.0001 (+0.33%)
At close: 03:57PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,149
2,880
479.694
8,395
Total cash
2,149
2,880
479.694
8,395
Net receivables
482.279
327.2
223.275
53
Inventory
1,456
972.695
410.098
741.674
Other current assets
0.26
11.848
111.667
24.26
Total current assets
4,294
8,485
591.361
9,213
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,067
6,785
5,608
5,669
Accumulated depreciation
-2,830
-2,183
-1,627
-1,225
Net property, plant and equipment
6,237
4,602
3,980
4,444
Other long-term assets
34.359
34.359
334,441
-
Total non-current assets
6,271
4,637
334,441
4,478
Total assets
10,565
13,122
335,033
13,692
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,148
7,300
-
-
Accounts payable
4,745
4,457
3,867
245.335
Taxes payable
-
88.204
0
-
Accrued liabilities
2,661
2,204
109
423.232
Deferred revenues
30.4
178.75
173.05
35.776
Total current liabilities
10,029
14,591
3,976
704.343
Non-current liabilities
Long-term debt
6,713
600
-
-
Other long-term liabilities
-
1,849
13,734
-
Total non-current liabilities
9,189
373.907
25,431
107.33
Total liabilities
19,218
14,964
29,407
811.673
Stockholders' equity
Common stock
3.928
5.117
334,217
4.917
Retained earnings
-81,899
-61,192
-28,591
-37,679
Total stockholders' equity
-8,653
-1,842
305,625
12,880
Total liabilities and stockholders' equity
10,565
13,122
335,033
13,692