Nuburu, Inc. (BURU)
NYSEAMERICAN: BURU · Real-Time Price · USD
0.282
-0.019 (-6.41%)
Apr 29, 2026, 10:06 AM EDT - Market open
Nuburu Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 |
| Cash & Equivalents | 24.66 | 0.21 | 2.15 | 2.88 | 6.01 | Upgrade
|
| Cash & Short-Term Investments | 24.66 | 0.21 | 2.15 | 2.88 | 6.01 | Upgrade
|
| Cash Growth | 11680.66% | -90.26% | -25.40% | -52.06% | -28.43% | Upgrade
|
| Accounts Receivable | - | - | 0.48 | 0.33 | 0.22 | Upgrade
|
| Other Receivables | 0.23 | - | - | - | - | Upgrade
|
| Receivables | 0.23 | - | 0.48 | 0.33 | 0.22 | Upgrade
|
| Inventory | 5.67 | 1.53 | 1.46 | 0.97 | 0.41 | Upgrade
|
| Prepaid Expenses | 1.37 | 0.15 | 0.16 | 0.03 | 0.07 | Upgrade
|
| Restricted Cash | 0.88 | - | - | - | - | Upgrade
|
| Other Current Assets | 12.97 | 0.01 | 0.05 | 4.27 | - | Upgrade
|
| Total Current Assets | 45.78 | 1.9 | 4.29 | 8.49 | 6.71 | Upgrade
|
| Property, Plant & Equipment | - | 5.04 | 6.24 | 4.6 | 3.98 | Upgrade
|
| Long-Term Investments | 0.95 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 0.73 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Total Assets | 49.82 | 6.97 | 10.57 | 13.12 | 10.73 | Upgrade
|
| Accounts Payable | 2.13 | 6.3 | 4.74 | 4.46 | 0.22 | Upgrade
|
| Accrued Expenses | 2.34 | 3.56 | 2.41 | 2.2 | 0.65 | Upgrade
|
| Short-Term Debt | 47.76 | 9.28 | 2.15 | 7.3 | - | Upgrade
|
| Current Portion of Leases | - | 0.24 | 0.36 | 0.34 | - | Upgrade
|
| Current Income Taxes Payable | 0.43 | 0.23 | 0.09 | 0.11 | - | Upgrade
|
| Current Unearned Revenue | - | 0.02 | 0.03 | 0.18 | 0.17 | Upgrade
|
| Other Current Liabilities | 8.74 | 1.15 | - | - | - | Upgrade
|
| Total Current Liabilities | 61.4 | 20.79 | 9.78 | 14.59 | 1.04 | Upgrade
|
| Long-Term Debt | - | - | 6.97 | - | - | Upgrade
|
| Long-Term Leases | - | - | 0.24 | 0.37 | - | Upgrade
|
| Other Long-Term Liabilities | 3.6 | 0.13 | 2.24 | - | 0.1 | Upgrade
|
| Total Liabilities | 65 | 20.92 | 19.22 | 14.96 | 1.14 | Upgrade
|
| Common Stock | 0.01 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 185.29 | 93.97 | 64.74 | 59.34 | 56.65 | Upgrade
|
| Retained Earnings | -200.48 | -131.81 | -97.29 | -61.19 | -47.06 | Upgrade
|
| Total Common Equity | -15.18 | -37.84 | -32.55 | -1.85 | 9.58 | Upgrade
|
| Shareholders' Equity | -15.18 | -13.95 | -8.66 | -1.84 | 9.59 | Upgrade
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| Total Liabilities & Equity | 49.82 | 6.97 | 10.57 | 13.12 | 10.73 | Upgrade
|
| Total Debt | 47.76 | 9.52 | 9.71 | 8.02 | - | Upgrade
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| Net Cash (Debt) | -23.1 | -9.31 | -7.56 | -5.14 | 6.01 | Upgrade
|
| Net Cash Growth | - | - | - | - | -28.43% | Upgrade
|
| Net Cash Per Share | -0.72 | -7.96 | -45.64 | -187.84 | 120.23 | Upgrade
|
| Filing Date Shares Outstanding | 154.59 | 101.35 | 0.85 | 0.05 | 0.25 | Upgrade
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| Total Common Shares Outstanding | 92.82 | 4.06 | 0.18 | 0.05 | 0.25 | Upgrade
|
| Working Capital | -15.62 | -18.89 | -5.48 | -6.11 | 5.67 | Upgrade
|
| Book Value Per Share | -0.16 | -9.31 | -176.08 | -34.18 | 38.34 | Upgrade
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| Tangible Book Value | -15.18 | -37.84 | -32.55 | -1.85 | 9.58 | Upgrade
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| Tangible Book Value Per Share | -0.16 | -9.31 | -176.08 | -34.18 | 38.34 | Upgrade
|
| Machinery | - | 7.61 | 7.58 | 5.14 | 4.8 | Upgrade
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| Construction In Progress | - | - | - | 0.19 | - | Upgrade
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| Leasehold Improvements | - | 0.9 | 0.9 | 0.81 | 0.81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.