Everspin Technologies, Inc.
NASDAQ:MRAM
6.11 (USD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 36.946 | 26.795 | 21.409 | 14.599 | 14.487 | 23.379 | 12.95 | 29.727 | 2.307 | 9.624 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 36.946 | 26.795 | 21.409 | 14.599 | 14.487 | 23.379 | 12.95 | 29.727 | 2.307 | 9.624 |
| Net Receivables
| 11.554 | 10.665 | 8.193 | 7.607 | 5.799 | 7.522 | 4.041 | 3.656 | 2.473 | 2.914 |
| Inventory
| 8.391 | 6.683 | 6.396 | 5.721 | 7.863 | 9.097 | 9.837 | 5.416 | 4.176 | 3.745 |
| Other Current Assets
| 0.988 | 0.604 | 0.826 | 0.27 | 0.539 | 0.688 | 0.59 | 1.05 | 0.19 | 0.073 |
| Total Current Assets
| 57.879 | 44.747 | 36.824 | 28.197 | 28.688 | 40.686 | 27.418 | 39.849 | 9.146 | 16.356 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 9.212 | 10.524 | 1.886 | 4.259 | 6.611 | 4.286 | 3.946 | 1.92 | 1.654 | 1.118 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.132 | 0.282 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.132 | 0.282 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0.212 | 0.062 | 0.734 | 0.073 | 0.073 | 0.073 | 0.073 | 0.05 | 0.029 | 0.019 |
| Total Non-Current Assets
| 9.424 | 10.586 | 2.62 | 4.332 | 6.684 | 4.359 | 4.019 | 1.97 | 1.815 | 1.419 |
| Total Assets
| 67.303 | 55.333 | 39.444 | 32.529 | 35.372 | 45.045 | 31.437 | 41.819 | 10.961 | 17.775 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 2.916 | 2.778 | 1.776 | 2.224 | 2.873 | 2.637 | 2.72 | 1.502 | 1.162 | 0.929 |
| Short Term Debt
| 1.19 | 3.716 | 4.205 | 5.75 | 2.252 | 5.977 | 3.987 | 3.884 | 1.175 | 2.874 |
| Tax Payables
| 0.214 | 0.214 | 0.214 | 0.229 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0.336 | 0.821 | 0.832 | 2.461 | 2.727 | 0.39 | 1.72 | 1.827 | 1.69 | 1.802 |
| Other Current Liabilities
| 4.336 | 3.56 | 3.629 | 0.031 | 0.042 | 4.611 | 3.948 | 3.17 | 5.317 | 1.811 |
| Total Current Liabilities
| 8.778 | 10.875 | 10.442 | 10.466 | 7.894 | 13.615 | 12.375 | 10.383 | 9.344 | 7.416 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 4.39 | 5.58 | 1.55 | 4.651 | 8.989 | 6.509 | 8.178 | 4.218 | 6.739 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.229 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.214 | 0.214 | 0.214 | 0 | 0 | 0 | 0 | 0 | 0.437 | 0 |
| Total Non-Current Liabilities
| 4.604 | 5.794 | 1.764 | 4.651 | 8.989 | 6.509 | 8.178 | 4.218 | 7.405 | 0.145 |
| Total Liabilities
| 13.382 | 16.669 | 12.206 | 15.117 | 16.883 | 20.124 | 20.553 | 14.601 | 16.749 | 7.561 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41.472 | 64.642 | 64.642 |
| Common Stock
| 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.001 | 0.001 | 0.008 | 0.008 |
| Retained Earnings
| -137.65 | -146.702 | -152.831 | -157.174 | -148.662 | -133.993 | -117.539 | -96.432 | -79.731 | -61.548 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | -0 | 0 | 0 | -10.479 | 0 | -41.472 | -0 | -0.008 |
| Other Total Stockholders Equity
| 191.569 | 185.364 | 180.067 | 174.584 | 167.149 | 169.391 | 128.422 | 123.649 | 9.293 | 7.12 |
| Total Shareholders Equity
| 53.921 | 38.664 | 27.238 | 17.412 | 18.489 | 24.921 | 10.884 | 27.218 | -5.788 | 10.214 |
| Total Equity
| 53.921 | 38.664 | 27.238 | 17.412 | 18.489 | 24.921 | 10.884 | 27.218 | -5.788 | 10.214 |
| Total Liabilities & Shareholders Equity
| 67.303 | 55.333 | 39.444 | 32.529 | 35.372 | 45.045 | 31.437 | 41.819 | 10.961 | 17.775 |