Butterfly Network Inc
(BFLY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 422,841 | 153,326 | 19,605 | 18,850 | 60,206 |
| Marketable Securities | N/A | 315,099 | 489,890 | 526,441 | N/A |
| Receivables | 11,936 | 9,538 | 7,809 | 5,237 | 5,752 |
| Inventories | 36,243 | 23,820 | 46,947 | 36,128 | 25,805 |
| Other current assets | 27,500 | 24,975 | 17,115 | 9,170 | 2,571 |
| TOTAL | $511,904 | $543,511 | $590,660 | $605,184 | $97,332 |
| Non-Current Assets | |||||
| PPE Net | 14,703 | 9,368 | 7,436 | 7,254 | 6,870 |
| Other Non-Current Assets | 45,358 | 27,439 | 33,167 | 35,040 | 42,989 |
| TOTAL | $60,061 | $36,807 | $40,603 | $42,294 | $49,859 |
| Total Assets | $571,965 | $580,318 | $631,263 | $647,478 | $147,191 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,798 | 5,017 | 24,591 | 5,268 | 16,400 |
| Accrued Expenses | 25,631 | 22,809 | N/A | 14,666 | 21,962 |
| Other current liabilities | 5,329 | 5,329 | 22,890 | 22,890 | 22,890 |
| TOTAL | $49,829 | $45,170 | $58,375 | $52,372 | $69,695 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 0 | N/A | 4,366 |
| Deferred Revenues | 13,071 | 12,015 | 10,894 | 9,548 | 8,443 |
| Other Non-Current Liabilities | 68,969 | 79,009 | 121,696 | 154,929 | 432,271 |
| TOTAL | $74,445 | $83,887 | $126,536 | $158,943 | $439,427 |
| Total Liabilities | $124,274 | $129,057 | $184,911 | $211,315 | $509,122 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 198,160 | 197,257 | 193,953 | 191,294 | 191,289 |
| Common Shares | 20 | 20 | 20 | 19 | 1 |
| Retained earnings | -427,215 | -411,999 | -398,438 | -395,496 | -394,806 |
| TOTAL | $447,691 | $451,261 | $446,352 | $436,163 | $-361,931 |
| Total Liabilities And Equity | $571,965 | $580,318 | $631,263 | $647,478 | $147,191 |