Butterfly Network Inc
(BFLY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2012 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,918 | 1,254 | 1,686 | 2,520 | 4,413 |
| Receivables | 2,433 | 2,451 | 1,633 | 2,057 | 2,597 |
| Inventories | 20,521 | 23,443 | 25,243 | 27,459 | 32,083 |
| Other current assets | 0 | 1,617 | 394 | 552 | 0 |
| TOTAL | $30,284 | $29,946 | $30,377 | $33,963 | $42,736 |
| Non-Current Assets | |||||
| PPE Net | 5,714 | 6,489 | 6,512 | 6,259 | 5,705 |
| Intangibles | 0 | 443 | 503 | 466 | 0 |
| Other Non-Current Assets | 545 | 181 | 200 | 208 | 185 |
| TOTAL | $6,259 | $7,113 | $7,215 | $6,933 | $5,890 |
| Total Assets | $36,543 | $37,059 | $37,592 | $40,896 | $48,626 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,311 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 13,722 | 14,740 | 12,661 | 10,134 | 10,192 |
| Accrued Expenses | 2,720 | 2,240 | 3,186 | 2,965 | 4,446 |
| Other current liabilities | 2,460 | 2,656 | 2,482 | 3,505 | 3,124 |
| TOTAL | $31,193 | $26,722 | $21,801 | $20,434 | $21,997 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 4,381 | 4,401 | 3,472 | 3,830 | 4,235 |
| Other Non-Current Liabilities | -13 | 43 | 71 | 34 | 108 |
| TOTAL | $413 | $405 | $397 | $385 | $373 |
| Total Liabilities | $31,606 | $27,127 | $22,198 | $20,819 | $22,370 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,937 | 28,599 | 28,577 | 28,577 | 28,577 |
| Common Shares | 286 | 286 | 286 | 286 | 283 |
| Retained earnings | -187,099 | -181,581 | -175,304 | -170,355 | -162,485 |
| Other shareholders' equity | 176 | 14 | 57 | 128 | 162 |
| TOTAL | $4,937 | $9,932 | $15,394 | $20,077 | $26,256 |
| Total Liabilities And Equity | $36,543 | $37,059 | $37,592 | $40,896 | $48,626 |