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Tekne convertible
note receivable
$20,417,810
Cash and cash
equivalents
$8,267,110
Prepaid expenses and
other current assets...
$3,688,148
Syme convertible
note receivable...
$1,950,631
Restricted cash
$875,141
Inventories, net
$293,499
Accounts receivable, net
$201,571
Gross carrying amount
$2,910,650
Property and equipment,
gross
$12,557
Total current assets
$35,693,910
Goodwill
$19,262,851
Investments at fair value
$12,664,441
Syme bonds
(related-party)
$5,647,818
Intangible assets subject
to amortization,...
$2,799,968
Other assets
$68,367
Property and equipment,
net
$10,955
Accumulated amortization
$110,682
Less accumulated
depreciation and...
$1,602
Total assets
$76,148,310
Total liabilities,
redeemable convertible...
$76,148,310
Total liabilities
$73,047,738
Total stockholders'
equity (deficit)
$2,172,572
Tekne subordinated
convertible note
$928,000
Accumulated deficit
-$200,939,729
Total current
liabilities
$63,384,589
Warrant liabilities
$5,617,340
Sepa liability
$2,994,500
Contingent consideration
(including 482,916 and nil...
$625,491
Other liabilities
$252,467
Deferred tax liability
$173,351
Additional paid-in capital
$203,069,515
Accumulated other
comprehensive income
$27,327
Common stock, 0.0001
par value...
$15,459
Current portion of debt
$39,673,346
Preferred stock
liability, 0.0001 par value...
$13,439,670
Accrued expenses
(including 2,474,831 and...
$7,526,946
Accounts payable
(including 97,219 and nil...
$2,644,691
Accrued expenses
(including 2,474,831 and...
$2,474,831
Back
Back
Balance Sheet
Nuburu, Inc. (BURUW)
Nuburu, Inc. (BURUW)
source: myfinsight.com