Nuburu Inc. (BURU) Financial Statements (2025 and earlier)

Company Profile

Business Address 7442 S TUSCON WAY
CENTENNIAL, CO 80112
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 369 - Miscellaneous Electrical Machinery, Equipment, and Supplies (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2024
Q3
6/30/2024
Q2
3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1172322,1491,6276,6251,523
Cash and cash equivalents1172322,1491,6276,6251,523
Receivables73133482470647523
Inventory, net of allowances, customer advances and progress billings1,5261,6131,4561,0875681,249
Inventory1,5261,6131,4561,0875681,249
Prepaid expense89559156367546740
Deferred costs   5065  
Other current assets00013840
Other undisclosed current assets    199199199
Total current assets:2,6122,0374,2943,8288,5924,273
Noncurrent Assets
Operating lease, right-of-use asset397493586410489566
Property, plant and equipment5,3445,4055,6514,7634,3384,013
Other noncurrent assets343434343434
Other undisclosed noncurrent assets    60120130
Total noncurrent assets:5,7765,9326,2715,2674,9814,743
TOTAL ASSETS:8,3877,96810,5659,09513,5729,016
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities9,9928,9617,4955,8545,6466,538
Accounts payable5,6755,7124,7454,1844,0614,257
Accrued liabilities4,3173,2492,7501,6701,5852,282
Deferred revenue24730230180174
Debt2,4233,0872,148   
Other undisclosed current liabilities1,063386355366358351
Total current liabilities:13,50212,44110,0296,4506,1847,063
Noncurrent Liabilities
Long-term debt and lease obligation5,3856,7136,7136,7136,713 
Long-term debt, excluding current maturities5,3856,7136,7136,7136,713 
Liabilities, other than long-term debt  12023795190282
Operating lease, liability  12023795190282
Other undisclosed noncurrent liabilities4522,2352,239334501836
Total noncurrent liabilities:5,8379,0689,1897,1437,4041,118
Total liabilities:19,34021,50919,21813,59313,5898,181
Temporary equity, carrying amount23,88923,88923,889   
Equity
Equity, attributable to parent(34,842)(37,430)(32,542)(4,498)(16)835
Preferred stock    000
Common stock044443
Additional paid in capital80,83365,55364,74172,65072,04666,791
Accumulated deficit(115,675)(102,987)(97,287)(77,152)(72,067)(65,960)
Total equity:(34,842)(37,430)(32,542)(4,498)(16)835
TOTAL LIABILITIES AND EQUITY:8,3877,96810,5659,09513,5729,016

Income Statement (P&L) ($ in thousands)

9/30/2024
Q3
6/30/2024
Q2
3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
Revenues 49943751871,054470
Sales-type lease, revenue 7777    
Cost of revenue(734)(857)(882)(1,116)(2,485)(1,212)
Cost of goods and services sold  (28)  (154)(231)
Gross profit:(684)(763)(507)(929)(1,431)(742)
Operating expenses(2,721)(4,001)(4,449)(4,208)(5,010)(4,559)
Operating loss:(3,406)(4,765)(4,957)(5,137)(6,441)(5,301)
Nonoperating income22315789214347534
Investment income, nonoperating51225471232
Other nonoperating income 2183764167334501
Interest and debt expense(10,346) (579)(163)(12) 
Loss from continuing operations before equity method investments, income taxes:(13,529)(4,750)(4,747)(5,085)(6,107)(4,768)
Other undisclosed income (loss) from continuing operations before income taxes842(951)    
Net loss available to common stockholders, diluted:(12,687)(5,701)(4,747)(5,085)(6,107)(4,768)

Comprehensive Income ($ in thousands)

9/30/2024
Q3
6/30/2024
Q2
3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
Net loss:(12,687)(5,701)(4,747)(5,085)(6,107)(4,768)
Comprehensive loss, net of tax, attributable to parent:(12,687)(5,701)(4,747)(5,085)(6,107)(4,768)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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