Butterfly Network Inc
(BFLY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2004 | 12-2003 | 09-2003 | 06-2003 | 03-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,081 | 7,721 | 2,567 | 1,170 | 2,476 |
| Receivables | 1,438 | 1,157 | 1,501 | 1,151 | 1,205 |
| Inventories | 10,482 | 11,340 | 12,464 | 11,355 | 10,665 |
| Other current assets | 535 | 0 | 185 | 115 | 93 |
| TOTAL | $24,731 | $20,924 | $16,914 | $13,936 | $14,686 |
| Non-Current Assets | |||||
| PPE Net | 1,525 | 1,659 | 1,919 | 2,137 | 2,303 |
| Other Non-Current Assets | 411 | 415 | 167 | 179 | 200 |
| TOTAL | $1,936 | $2,074 | $2,086 | $2,316 | $2,503 |
| Total Assets | $26,667 | $22,998 | $19,000 | $16,252 | $17,189 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,003 | 3,122 | 5,789 | 3,454 | 3,472 |
| Accrued Expenses | 3,046 | 3,869 | 2,648 | 2,121 | 1,941 |
| Other current liabilities | 835 | N/A | N/A | N/A | N/A |
| TOTAL | $9,643 | $8,459 | $11,849 | $6,591 | $6,458 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,278 | 4,159 | 182 | 182 | 182 |
| Deferred Revenues | 1,577 | 1,252 | 1,412 | 1,016 | 1,045 |
| TOTAL | $4,298 | $4,260 | $375 | $445 | $392 |
| Total Liabilities | $13,941 | $12,719 | $12,224 | $7,036 | $6,850 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,557 | 1,447 | 1,116 | 1,102 | 1,102 |
| Common Shares | 146 | 129 | 111 | 110 | 110 |
| Retained earnings | -93,466 | -92,336 | -92,447 | -89,930 | -87,807 |
| TOTAL | $12,726 | $10,279 | $6,776 | $9,216 | $10,339 |
| Total Liabilities And Equity | $26,667 | $22,998 | $19,000 | $16,252 | $17,189 |