Butterfly Network Inc
(BFLY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2007 | 09-2007 | 06-2007 | 03-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,730 | 7,172 | 14,626 | 14,254 | 20,188 |
| Receivables | 2,102 | 2,763 | 2,350 | 3,624 | 2,719 |
| Inventories | 28,492 | 30,345 | 23,081 | 26,133 | 24,189 |
| Other current assets | 0 | 474 | 586 | 486 | 0 |
| TOTAL | $38,811 | $44,955 | $42,058 | $45,841 | $48,606 |
| Non-Current Assets | |||||
| PPE Net | 6,019 | 5,383 | 4,939 | 4,015 | 3,573 |
| Other Non-Current Assets | 189 | 204 | 220 | 236 | 251 |
| TOTAL | $6,208 | $5,587 | $5,159 | $4,251 | $3,824 |
| Total Assets | $45,019 | $50,542 | $47,217 | $50,092 | $52,430 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,460 | 8,189 | 4,308 | 5,331 | 4,822 |
| Accrued Expenses | 2,052 | 1,991 | 1,324 | 1,509 | 1,908 |
| Other current liabilities | 4,204 | 4,636 | 3,251 | 4,381 | 5,043 |
| TOTAL | $17,922 | $18,290 | $11,415 | $13,801 | $14,603 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 3,206 | 3,474 | 2,532 | 2,580 | 2,830 |
| Other Non-Current Liabilities | 60 | 98 | 131 | 0 | 0 |
| TOTAL | $60 | $98 | $131 | $N/A | $N/A |
| Total Liabilities | $17,982 | $18,388 | $11,546 | $13,801 | $14,603 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,290 | 13,244 | 13,092 | 13,093 | 13,049 |
| Common Shares | 133 | 1,309 | 1,309 | 1,309 | 1,305 |
| Retained earnings | -131,826 | -126,270 | -121,242 | -119,100 | -115,997 |
| Other shareholders' equity | -430 | -160 | -160 | -160 | 0 |
| TOTAL | $27,037 | $32,154 | $35,671 | $36,291 | $37,827 |
| Total Liabilities And Equity | $45,019 | $50,542 | $47,217 | $50,092 | $52,430 |