Nuburu, Inc. (BURU)
NYSEAMERICAN: BURU · Real-Time Price · USD
0.285
-0.014 (-4.56%)
At close: Mar 9, 2026, 4:00 PM EDT
0.286
+0.001 (0.32%)
Pre-market: Mar 10, 2026, 5:34 AM EDT
Nuburu Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Cash & Equivalents | 6.82 | 0.21 | 2.15 | 2.88 | 6.01 | 8.39 |
| Cash & Short-Term Investments | 6.82 | 0.21 | 2.15 | 2.88 | 6.01 | 8.39 |
| Cash Growth | 2837.28% | -90.26% | -25.40% | -52.06% | -28.43% | - |
| Receivables | - | - | 0.48 | 0.33 | 0.22 | 0.05 |
| Inventory | - | 1.53 | 1.46 | 0.97 | 0.41 | 0.74 |
| Prepaid Expenses | 1.54 | 0.15 | 0.16 | 0.03 | 0.07 | 0.02 |
| Other Current Assets | 2.78 | 0.01 | 0.05 | 4.27 | - | - |
| Total Current Assets | 11.14 | 1.9 | 4.29 | 8.49 | 6.71 | 9.21 |
| Property, Plant & Equipment | - | 5.04 | 6.24 | 4.6 | 3.98 | 4.44 |
| Other Long-Term Assets | - | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Total Assets | 13.15 | 6.97 | 10.57 | 13.12 | 10.73 | 13.69 |
| Accounts Payable | 3.89 | 6.3 | 4.74 | 4.46 | 0.22 | 0.25 |
| Accrued Expenses | 4.25 | 4.07 | 2.41 | 2.2 | 0.65 | 0.42 |
| Short-Term Debt | 32.74 | 9.28 | 2.15 | 7.3 | - | - |
| Current Portion of Leases | - | 0.24 | 0.36 | 0.34 | - | - |
| Current Income Taxes Payable | 0.37 | 0.23 | 0.09 | 0.11 | - | - |
| Current Unearned Revenue | 0.02 | 0.02 | 0.03 | 0.18 | 0.17 | 0.04 |
| Other Current Liabilities | 0.6 | 0.64 | - | - | - | - |
| Total Current Liabilities | 41.88 | 20.79 | 9.78 | 14.59 | 1.04 | 0.7 |
| Long-Term Debt | - | - | 6.97 | - | - | - |
| Long-Term Leases | - | - | 0.24 | 0.37 | - | - |
| Other Long-Term Liabilities | 25.13 | 0.13 | 2.24 | - | 0.1 | 0.11 |
| Total Liabilities | 67.01 | 20.92 | 19.22 | 14.96 | 1.14 | 0.81 |
| Common Stock | 0.02 | 0 | 0 | 0 | 0 | 0 |
| Additional Paid-In Capital | 118.79 | 93.97 | 64.74 | 59.34 | 56.65 | 50.55 |
| Retained Earnings | -172.67 | -131.81 | -97.29 | -61.19 | -47.06 | -37.68 |
| Total Common Equity | -53.86 | -37.84 | -32.55 | -1.85 | 9.58 | 12.88 |
| Shareholders' Equity | -53.86 | -13.95 | -8.66 | -1.84 | 9.59 | 12.88 |
| Total Liabilities & Equity | 13.15 | 6.97 | 10.57 | 13.12 | 10.73 | 13.69 |
| Total Debt | 32.74 | 9.52 | 9.71 | 8.02 | - | - |
| Net Cash (Debt) | -25.93 | -9.31 | -7.56 | -5.14 | 6.01 | 8.39 |
| Net Cash Growth | - | - | - | - | -28.43% | - |
| Net Cash Per Share | -2.41 | -7.96 | -45.64 | -187.84 | 120.23 | 168.76 |
| Filing Date Shares Outstanding | 86.9 | 101.35 | 0.85 | 0.05 | 0.25 | 0.05 |
| Total Common Shares Outstanding | 41.8 | 4.06 | 0.18 | 0.05 | 0.25 | 0.05 |
| Working Capital | -30.74 | -18.89 | -5.48 | -6.11 | 5.67 | 8.51 |
| Book Value Per Share | -1.29 | -9.31 | -176.08 | -34.18 | 38.34 | 258.86 |
| Tangible Book Value | -53.86 | -37.84 | -32.55 | -1.85 | 9.58 | 12.88 |
| Tangible Book Value Per Share | -1.29 | -9.31 | -176.08 | -34.18 | 38.34 | 258.86 |
| Machinery | - | 7.61 | 7.58 | 5.14 | 4.8 | 4.56 |
| Construction In Progress | - | - | - | 0.19 | - | 0.3 |
| Leasehold Improvements | - | 0.9 | 0.9 | 0.81 | 0.81 | 0.81 |
Source: S&P Capital IQ. Standard template. Financial Sources.