Q3 2023 Financial Highlights
Well Capitalized with Significant Liquidity
•
As of September 30, 2023, Blade had $173mm in cash and
short-term investments on its balance sheet
Cash and Short-Term Investments ($ in millions)
•
•
Blade believes its current cash balance provides sufficient
liquidity to fund the company's growth plan without the
need to raise additional capital
Blade seeks to deploy capital in a manner that generates
the best risk-adjusted return for shareholders
Key capital priorities include:
Organic expansion
"
•
Inorganic growth via acquisition
•
Investments in talent, technology, marketing, and
strategic infrastructure
BLADE
$0.3
$170
$5.2
($0.7)
($0.7)
$173
Cash and
Short-Term
Investments as
of 6/30/2023
Net Income
D&A + Stock Working Capital Purchases of
Comp
/ Other
PP&E
Cash and
Short-Term
Investments as
of 9/30/2023
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