Butterfly Network Inc
(BFLY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2010 | 03-2010 | 12-2009 | 09-2009 | 06-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,576 | 14,252 | 10,049 | 4,061 | 1,812 |
| Receivables | 2,519 | 3,845 | 3,319 | 3,754 | 3,335 |
| Inventories | 23,417 | 19,973 | 17,668 | 17,907 | 18,452 |
| Other current assets | 513 | 508 | 0 | 537 | 433 |
| TOTAL | $38,964 | $41,304 | $31,995 | $26,593 | $24,340 |
| Non-Current Assets | |||||
| PPE Net | 3,128 | 3,255 | 3,506 | 3,952 | 4,565 |
| Other Non-Current Assets | 139 | 142 | 145 | 148 | 173 |
| TOTAL | $3,267 | $3,397 | $3,651 | $4,100 | $4,738 |
| Total Assets | $42,231 | $44,701 | $35,646 | $30,693 | $29,078 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,960 | 5,150 | 4,363 | 5,162 | 4,395 |
| Accrued Expenses | 986 | 1,794 | 2,105 | 1,046 | 625 |
| Other current liabilities | 2,396 | 3,230 | 2,627 | 3,057 | 2,305 |
| TOTAL | $11,133 | $13,076 | $12,611 | $12,079 | $10,090 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 2,675 | 2,524 |
| Deferred Revenues | 2,791 | 2,902 | 3,516 | 2,814 | 2,765 |
| Other Non-Current Liabilities | 724 | 0 | 0 | 526 | 273 |
| TOTAL | $N/A | $N/A | $N/A | $3,201 | $2,797 |
| Total Liabilities | $11,133 | $13,076 | $12,611 | $15,280 | $12,887 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,607 | 24,605 | 18,552 | 13,936 | 13,853 |
| Common Shares | 246 | 246 | 185 | 138 | 138 |
| Retained earnings | -149,693 | -148,969 | -147,468 | -147,320 | -146,405 |
| Other shareholders' equity | 176 | 180 | 191 | 383 | 383 |
| TOTAL | $31,098 | $31,625 | $23,035 | $15,413 | $16,191 |
| Total Liabilities And Equity | $42,231 | $44,701 | $35,646 | $30,693 | $29,078 |