Healthcare - Medical - Devices - NYSE - US
$ 2.35
-8.2 %
$ 501 M
Market Cap
-5.0
P/E
BALANCE SHEET
304 M
ASSETS
84.2 M
LIABILITIES
220 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Butterfly Network, Inc.
| Current Assets | 231 M |
| Cash & Short-Term Investments | 134 M |
| Receivables | 13.4 M |
| Other Current Assets | 83.4 M |
| Non-Current Assets | 73 M |
| Long-Term Investments | 0 |
| PP&E | 41 M |
| Other Non-Current Assets | 32 M |
| Current Liabilities | 44.3 M |
| Accounts Payable | 5.09 M |
| Short-Term Debt | 2.19 M |
| Other Current Liabilities | 37 M |
| Non-Current Liabilities | 40 M |
| Long-Term Debt | 22.8 M |
| Other Non-Current Liabilities | 17.1 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Cash & Cash Equivalents | 134.4 | 162.6 | 422.8 | 60.2 | 90.0 | 214.6 |
| Short Term Investments | 0 | 75.2 | 0 | 0 | 0 | 0 |
| Receivables | 13.4 | 14.7 | 11.9 | 5.8 | 2.0 | 0.8 |
| Inventory | 73.0 | 60.0 | 36.2 | 25.8 | 9.4 | 10.8 |
| Other Current Assets | 10.4 | 44.7 | 40.9 | 5.6 | 7.9 | 13.1 |
| Total Current Assets | 231.3 | 357.1 | 511.9 | 97.3 | 109.3 | 239.2 |
| PP&E | 41.0 | 52.9 | 38.8 | 6.9 | 5.3 | 1.6 |
| Intangible Assets | 10.3 | 10.8 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 4.0 | 4.0 | 0 | 0 | 0 |
| Other Long Term Assets | 21.7 | 3.5 | 17.3 | 43.0 | 50.6 | 7.3 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 304.3 | 417.6 | 572.0 | 147.2 | 165.1 | 248.1 |
| LIABILITIES | ||||||
| Accounts Payable | 5.1 | 7.2 | 5.8 | 16.4 | 5.2 | 2.6 |
| Short Term Debt | 2.2 | 1.9 | 1.4 | 0 | 0 | 0 |
| Other Current Liabilities | 20.2 | 24.9 | 27.1 | 41.2 | 10.2 | 3.3 |
| Total Current Liabilities | 44.3 | 51.3 | 49.8 | 69.7 | 15.3 | 6.0 |
| Long Term Debt | 22.8 | 30.0 | 27.7 | 53.9 | 0 | 0 |
| Deferred Tax Income | 0 | 0 | 40.4 | 380.6 | 0 | 0 |
| Other Liabilities | 9.7 | 6.0 | 41.3 | 382.7 | 0 | 0 |
| Total Liabilities | 84.2 | 92.2 | 124.3 | 509.1 | 15.3 | 6.0 |
| EQUITY | ||||||
| Common Stock | 21 K | 20 K | 20 K | 1 K | 1 K | 1 K |
| Retained Earnings | (729.6) | (595.9) | (427.2) | (394.8) | (232.1) | (132.4) |
| Other Accumulative Comprehensive Income/Loss | 0 | 0 | (572.0) | (360.9) | 0 | 0 |
| Total Equity | 220.1 | 325.4 | 447.7 | (361.9) | 148.7 | 242.0 |
| Total Liabilities and Equity | 304.3 | 417.6 | 572.0 | 147.2 | 164.0 | 248.0 |
| SHARES OUTSTANDING | ||||||
| Common Shares Outstanding | 205.4 | 199.8 | 173.8 | 6.1 | 5.8 | 5.3 |