Nuburu, Inc. financial data

Symbol
BURU on NYSE, BURUW on OTC
Industry
Miscellaneous Electrical Machinery, Equipment & Supplies
Location
7442 S Tuscon Way, Suite 130, Centennial, CO
State of incorporation
Delaware
Fiscal year end
December 31
Former names
Tailwind Acquisition Corp. (to 1/24/2023)
Latest financial report
10-K/A - Q4 2023 - Sep 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 30.1 % -54.9%
Quick Ratio 13.4 %
Debt-to-equity -196 % -102%
Return On Equity 300 %
Return On Assets -313 % -188%
Operating Margin -2.59K % -275%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 4.22M shares -88.1%
Common Stock, Shares, Outstanding 3.25M shares -90.8%
Entity Public Float 23.6M USD -92.9%
Common Stock, Value, Issued 325 USD -90.8%
Weighted Average Number of Shares Outstanding, Basic 1.67M shares +92.1%
Weighted Average Number of Shares Outstanding, Diluted 1.67M shares +92.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 704K USD -75.1%
Revenue from Contract with Customer, Excluding Assessed Tax 704K USD -75.1%
Cost of Revenue 3.59M USD -46.7%
Research and Development Expense 3.96M USD -32.6%
Selling and Marketing Expense 1.71M USD +219%
General and Administrative Expense 10.1M USD +12.5%
Operating Income (Loss) -18.3M USD +6.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -28.2M USD -49.9%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -28.2M USD -49.9%
Earnings Per Share, Basic -1.17 USD/shares +86.5%
Earnings Per Share, Diluted -1.17 USD/shares +86.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 117K USD -98.2%
Accounts Receivable, after Allowance for Credit Loss, Current 73.3K USD -88.7%
Inventory, Net 1.53M USD +169%
Other Assets, Current 146 USD -99.6%
Assets, Current 2.61M USD -69.6%
Property, Plant and Equipment, Net 5.34M USD +23.2%
Operating Lease, Right-of-Use Asset 397K USD -18.7%
Other Assets, Noncurrent 34.4K USD 0%
Assets 8.39M USD -38.2%
Accounts Payable, Current 5.68M USD +39.7%
Employee-related Liabilities, Current 416K USD -19.2%
Accrued Liabilities, Current 4.32M USD +172%
Contract with Customer, Liability, Current 24K USD -86.7%
Liabilities, Current 13.5M USD +118%
Operating Lease, Liability, Noncurrent 120K USD -57.6%
Liabilities 19.3M USD +42.3%
Retained Earnings (Accumulated Deficit) -100M USD -39.2%
Stockholders' Equity Attributable to Parent -11M USD
Liabilities and Equity 8.39M USD -38.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.09M USD +48.3%
Net Cash Provided by (Used in) Financing Activities 177K USD -94.2%
Net Cash Provided by (Used in) Investing Activities -345K USD -237%
Common Stock, Shares Authorized 250M shares 0%
Common Stock, Shares, Issued 3.25M shares -90.8%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 117K USD -98.2%
Deferred Tax Assets, Valuation Allowance 19.8M USD +36.2%
Deferred Tax Assets, Gross 20.3M USD +35.9%
Operating Lease, Liability 418K USD -23.7%
Payments to Acquire Property, Plant, and Equipment 345K USD +237%
Lessee, Operating Lease, Liability, to be Paid 433K USD -24.1%
Property, Plant and Equipment, Gross 8.61M USD +25.7%
Operating Lease, Liability, Current 418K USD +16.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 241K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 241K USD -37.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +36.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 14.4K USD -33.8%
Deferred Tax Assets, Operating Loss Carryforwards 13.1M USD +38.3%
Preferred Stock, Shares Issued 2.39M shares -21.4%
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 0 USD
Operating Lease, Payments 95.8K USD +3%
Additional Paid in Capital 89.3M USD +24%
Preferred Stock, Shares Outstanding 2.39M shares -21.4%
Depreciation, Depletion and Amortization 670K USD +74.3%
Deferred Tax Assets, Net of Valuation Allowance 516K USD +27%
Share-based Payment Arrangement, Expense 2.29M USD -2.63%
Interest Expense 2.63M USD +7503%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%