Kopin Corp (KOPN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 61,627 | 15,210 | 6,211 | 8,259 | 26,788 |
| Marketable Securities | N/A | 21,420 | 11,692 | 4,389 | 2,508 |
| Receivables | 15,785 | 11,851 | 13,116 | 10,606 | 14,413 |
| Inventories | 5,506 | 6,134 | 7,602 | 6,426 | 6,581 |
| Other current assets | 6,033 | 7,074 | 0 | 0 | 0 |
| TOTAL | $91,806 | $62,842 | $39,831 | $30,861 | $52,208 |
| Non-Current Assets | |||||
| PPE Net | 2,617 | 2,100 | 2,163 | 1,832 | 1,889 |
| Investments And Advances | 12,359 | 3,565 | 4,689 | 7,721 | 4,912 |
| Other Non-Current Assets | 1,612 | 2,259 | 2,630 | 3,339 | 3,999 |
| TOTAL | $16,588 | $7,923 | $9,482 | $12,892 | $10,800 |
| Total Assets | $108,394 | $70,766 | $49,312 | $43,752 | $63,008 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,316 | 5,942 | 4,947 | 5,439 | 5,484 |
| Accrued Expenses | 3,622 | 11,374 | 6,781 | 5,635 | 2,931 |
| Other current liabilities | 1,168 | 88 | 1,325 | 931 | 6,701 |
| TOTAL | $33,988 | $43,943 | $15,878 | $14,457 | $17,533 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 2,689 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 2,732 | 3,541 | 3,925 | 5,305 | 5,883 |
| TOTAL | $2,732 | $3,541 | $3,925 | $5,305 | $5,848 |
| Total Liabilities | $36,721 | $47,484 | $19,803 | $19,762 | $23,381 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 183,363 | 162,067 | 118,428 | 94,548 | 92,241 |
| Common Shares | 1,777 | 1,564 | 1,123 | 930 | 901 |
| Retained earnings | -399,421 | -402,033 | -358,155 | -338,407 | -319,081 |
| Other shareholders' equity | 7,167 | 1,662 | 1,129 | 900 | 876 |
| TOTAL | $71,674 | $23,282 | $29,509 | $23,991 | $39,627 |
| Total Liabilities And Equity | $108,394 | $70,766 | $49,312 | $43,752 | $63,008 |