Westwater Resources, Inc. (WWR)
NYSEAMERICAN: WWR · Real-Time Price · USD
0.628
-0.011 (-1.68%)
Apr 29, 2026, 10:44 AM EDT - Market open
Westwater Resources 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 48.58 | 4.27 | 10.85 | 75.2 | 115.29 | Upgrade
|
| Cash & Short-Term Investments | 48.58 | 4.27 | 10.85 | 75.2 | 115.29 | Upgrade
|
| Cash Growth | 1037.08% | -60.63% | -85.57% | -34.78% | 122.42% | Upgrade
|
| Inventory | 0.17 | 0.46 | - | - | - | Upgrade
|
| Prepaid Expenses | 0.09 | 0.09 | 0.66 | 0.89 | 0.32 | Upgrade
|
| Other Current Assets | 0.04 | 0.04 | 0.1 | - | - | Upgrade
|
| Total Current Assets | 48.87 | 4.86 | 11.61 | 76.09 | 115.61 | Upgrade
|
| Property, Plant & Equipment | 143.19 | 137.87 | 132.76 | 90.17 | 14.71 | Upgrade
|
| Other Long-Term Assets | 2.47 | 3.63 | 5.46 | 2.16 | 2.67 | Upgrade
|
| Total Assets | 194.53 | 146.36 | 149.83 | 168.41 | 132.98 | Upgrade
|
| Accounts Payable | 3.99 | 9.52 | 5.96 | 23.01 | 3.04 | Upgrade
|
| Accrued Expenses | 1.35 | 2.11 | 1.7 | 1.96 | 2.13 | Upgrade
|
| Short-Term Debt | 5.97 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 0.31 | 0.14 | 0.12 | 0.09 | 0.15 | Upgrade
|
| Total Current Liabilities | 11.62 | 11.76 | 7.78 | 25.06 | 5.32 | Upgrade
|
| Long-Term Leases | - | - | 0.24 | - | 0.08 | Upgrade
|
| Other Long-Term Liabilities | 1.38 | 1.47 | 1.38 | 1.38 | 1.38 | Upgrade
|
| Total Liabilities | 13 | 13.24 | 9.39 | 26.44 | 6.79 | Upgrade
|
| Common Stock | 0.12 | 0.07 | 0.06 | 0.05 | 0.04 | Upgrade
|
| Additional Paid-In Capital | 582.68 | 507 | 501.68 | 495.46 | 468.58 | Upgrade
|
| Retained Earnings | -401.01 | -373.69 | -361.03 | -353.28 | -342.16 | Upgrade
|
| Treasury Stock | -0.26 | -0.26 | -0.26 | -0.26 | -0.26 | Upgrade
|
| Shareholders' Equity | 181.53 | 133.12 | 140.44 | 141.97 | 126.2 | Upgrade
|
| Total Liabilities & Equity | 194.53 | 146.36 | 149.83 | 168.41 | 132.98 | Upgrade
|
| Total Debt | 6.28 | 0.14 | 0.36 | 0.09 | 0.24 | Upgrade
|
| Net Cash (Debt) | 42.29 | 4.13 | 10.5 | 75.11 | 115.06 | Upgrade
|
| Net Cash Growth | 923.57% | -60.63% | -86.03% | -34.72% | 123.53% | Upgrade
|
| Net Cash Per Share | 0.49 | 0.07 | 0.20 | 1.67 | 3.52 | Upgrade
|
| Filing Date Shares Outstanding | 124.7 | 71.34 | 56.9 | 49.9 | 35.37 | Upgrade
|
| Total Common Shares Outstanding | 117.99 | 64.83 | 55.39 | 48.41 | 35.28 | Upgrade
|
| Working Capital | 37.25 | -6.9 | 3.84 | 51.03 | 110.29 | Upgrade
|
| Book Value Per Share | 1.54 | 2.05 | 2.54 | 2.93 | 3.58 | Upgrade
|
| Tangible Book Value | 181.53 | 133.12 | 140.44 | 141.97 | 126.2 | Upgrade
|
| Tangible Book Value Per Share | 1.54 | 2.05 | 2.54 | 2.93 | 3.58 | Upgrade
|
| Construction In Progress | 126.73 | 123.28 | 117.57 | 75.34 | 1.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.