Westwater Resources, Inc. (WWR)
NYSEAMERICAN: WWR · Real-Time Price · USD
1.040
+0.010 (0.97%)
Dec 5, 2025, 4:00 PM EST - Market closed
Westwater Resources 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Cash & Equivalents | 12.91 | 4.27 | 10.85 | 75.2 | 115.29 | 50.32 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 1.52 | Upgrade
|
| Cash & Short-Term Investments | 12.91 | 4.27 | 10.85 | 75.2 | 115.29 | 51.84 | Upgrade
|
| Cash Growth | 183.98% | -60.63% | -85.57% | -34.78% | 122.42% | 2671.92% | Upgrade
|
| Inventory | 0.17 | 0.46 | - | - | - | - | Upgrade
|
| Prepaid Expenses | 0.26 | 0.09 | 0.66 | 0.89 | 0.32 | 0.75 | Upgrade
|
| Other Current Assets | 0.08 | 0.04 | 0.1 | - | - | - | Upgrade
|
| Total Current Assets | 13.41 | 4.86 | 11.61 | 76.09 | 115.61 | 52.59 | Upgrade
|
| Property, Plant & Equipment | 140.35 | 138.1 | 132.76 | 90.17 | 14.71 | 9.34 | Upgrade
|
| Other Long-Term Assets | 3.98 | 3.4 | 5.46 | 2.16 | 2.67 | 0.01 | Upgrade
|
| Total Assets | 157.73 | 146.36 | 149.83 | 168.41 | 132.98 | 61.94 | Upgrade
|
| Accounts Payable | 6.87 | 9.52 | 5.96 | 23.01 | 3.04 | 1.73 | Upgrade
|
| Accrued Expenses | 1.4 | 2.11 | 1.7 | 1.96 | 2.13 | 2.37 | Upgrade
|
| Current Portion of Leases | 0.13 | 0.14 | 0.12 | 0.09 | 0.15 | 0.15 | Upgrade
|
| Total Current Liabilities | 18.33 | 11.76 | 7.78 | 25.06 | 5.32 | 4.25 | Upgrade
|
| Long-Term Leases | 0.01 | 0.1 | 0.24 | - | 0.08 | 0.21 | Upgrade
|
| Other Long-Term Liabilities | 1.38 | 1.38 | 1.38 | 1.38 | 1.38 | - | Upgrade
|
| Total Liabilities | 19.71 | 13.24 | 9.39 | 26.44 | 6.79 | 4.47 | Upgrade
|
| Common Stock | 0.09 | 0.07 | 0.06 | 0.05 | 0.04 | 0.02 | Upgrade
|
| Additional Paid-In Capital | 528.26 | 507 | 501.68 | 495.46 | 468.58 | 383.72 | Upgrade
|
| Retained Earnings | -390.07 | -373.69 | -361.03 | -353.28 | -342.16 | -326.01 | Upgrade
|
| Treasury Stock | -0.26 | -0.26 | -0.26 | -0.26 | -0.26 | -0.26 | Upgrade
|
| Shareholders' Equity | 138.02 | 133.12 | 140.44 | 141.97 | 126.2 | 57.47 | Upgrade
|
| Total Liabilities & Equity | 157.73 | 146.36 | 149.83 | 168.41 | 132.98 | 61.94 | Upgrade
|
| Total Debt | 10.06 | 0.24 | 0.36 | 0.09 | 0.24 | 0.36 | Upgrade
|
| Net Cash (Debt) | 2.85 | 4.04 | 10.5 | 75.11 | 115.06 | 51.47 | Upgrade
|
| Net Cash Growth | -33.38% | -61.53% | -86.03% | -34.72% | 123.53% | 3600.36% | Upgrade
|
| Net Cash Per Share | 0.04 | 0.07 | 0.20 | 1.67 | 3.52 | 5.85 | Upgrade
|
| Filing Date Shares Outstanding | 117.99 | 71.34 | 56.9 | 49.9 | 35.37 | 29.41 | Upgrade
|
| Total Common Shares Outstanding | 91.94 | 64.83 | 55.39 | 48.41 | 35.28 | 19.17 | Upgrade
|
| Working Capital | -4.92 | -6.9 | 3.84 | 51.03 | 110.29 | 48.34 | Upgrade
|
| Book Value Per Share | 1.50 | 2.05 | 2.54 | 2.93 | 3.58 | 3.00 | Upgrade
|
| Tangible Book Value | 138.02 | 133.12 | 140.44 | 141.97 | 126.2 | 57.47 | Upgrade
|
| Tangible Book Value Per Share | 1.50 | 2.05 | 2.54 | 2.93 | 3.58 | 3.00 | Upgrade
|
| Construction In Progress | - | 123.28 | 117.57 | 75.34 | 1.02 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.