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Everspin Technologies, Inc. (MRAM)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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6.51-0.98 (-13.08%)
At close: 04:00PM EDT
6.54 +0.03 (+0.46%)
After hours: 04:28PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
36,946
26,795
21,409
14,599
Total cash
36,946
26,795
21,409
14,599
Net receivables
11,489
10,498
8,140
7,590
Inventory
8,391
6,683
6,396
5,721
Other current assets
988
604
762
270
Total current assets
57,879
44,747
36,760
28,197
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
21,923
26,455
17,089
18,007
Accumulated depreciation
-12,711
-15,931
-15,203
-13,748
Net property, plant and equipment
9,212
10,524
1,886
4,259
Other long-term assets
212
62
734
73
Total non-current assets
9,424
10,586
2,620
4,332
Total assets
67,303
55,333
39,380
32,529
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
2,594
3,370
4,242
Accounts payable
2,916
2,778
1,776
2,224
Accrued liabilities
4,336
3,533
3,579
2,232
Deferred revenues
336
821
832
0
Other current liabilities
-
27
50
31
Total current liabilities
8,778
10,875
10,331
10,237
Non-current liabilities
Long-term debt
-
-
1,529
3,748
Total non-current liabilities
4,604
5,794
1,811
4,880
Total liabilities
13,382
16,669
12,142
15,117
Stockholders' equity
Common stock
2
2
2
2
Retained earnings
-137,650
-146,702
-152,831
-157,174
Total stockholders' equity
53,921
38,664
27,238
17,412
Total liabilities and stockholders' equity
67,303
55,333
39,380
32,529