Everspin Technologies, Inc.
MRAM · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $42,097 | $36,946 | $26,795 | $21,409 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $11,722 | $11,554 | $10,665 | $8,193 |
| Inventory | $9,110 | $8,391 | $6,683 | $6,396 |
| Other Curr. Assets | $1,272 | $988 | $604 | $762 |
| Total Curr. Assets | $64,201 | $57,879 | $44,747 | $36,760 |
| Property Plant & Equip (Net) | $7,769 | $9,212 | $10,524 | $1,886 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $3,416 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,403 | $212 | $62 | $734 |
| Total NC Assets | $13,588 | $9,424 | $10,586 | $2,620 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $77,789 | $67,303 | $55,333 | $39,380 |
| Liabilities | – | – | – | – |
| Payables | $2,278 | $2,916 | $2,778 | $1,776 |
| Short-Term Debt | $2,612 | $2,380 | $3,716 | $4,094 |
| Tax Payable | $162 | $214 | $0 | $0 |
| Deferred Revenue | $2,112 | $336 | $821 | $832 |
| Other Curr. Liab. | $2,750 | $2,932 | $3,560 | $3,629 |
| Total Curr. Liab. | $9,914 | $8,778 | $10,875 | $10,331 |
| LT Debt | $3,336 | $4,390 | $5,580 | $1,597 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,946 | $214 | $214 | $214 |
| Total NC Liab. | $5,282 | $4,604 | $5,794 | $1,811 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,642 | $5,580 | $6,702 | $792 |
| Total Liabilities | $15,196 | $13,382 | $16,669 | $12,142 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | -$136,869 | -$137,650 | -$146,702 | -$152,831 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $199,460 | $191,569 | $185,364 | $180,067 |
| Total Equity | $62,593 | $53,921 | $38,664 | $27,238 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $77,789 | $67,303 | $55,333 | $39,380 |
| Net Debt | -$36,149 | -$30,176 | -$17,499 | -$15,718 |