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Everspin Technologies Inc (MRAM)

Everspin Technologies Inc (MRAM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

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 44,450 42,097 36,946 26,795 21,409
Receivables 8,101 11,722 11,554 10,665 8,193
Inventories 10,734 9,110 8,391 6,683 6,396
TOTAL $65,162 $64,201 $57,879 $44,747 $36,760
Non-Current Assets
PPE Net 14,140 3,220 3,717 3,883 973
Intangibles 1,714 3,416 0 0 0
Other Non-Current Assets 3,593 6,952 5,707 6,703 1,647
TOTAL $19,447 $13,588 $9,424 $10,586 $2,620
Total Assets $84,609 $77,789 $67,303 $55,333 $39,380
Liabilities
Current Liabilities
Short Term Debt N/A N/A N/A 2,594 3,370
Accounts payable and accrued liabilities 5,180 2,278 2,916 2,778 1,776
Accrued Expenses 3,651 2,449 4,336 3,533 3,579
Other current liabilities 3,241 3,803 N/A 27 50
TOTAL $13,453 $9,914 $8,778 $10,875 $10,331
Non-Current Liabilities
Long Term Debt N/A N/A N/A N/A 1,529
Deferred Revenues N/A 78 336 821 832
Other Non-Current Liabilities 2,239 5,282 4,604 5,794 282
TOTAL $2,239 $5,282 $4,604 $5,794 $1,811
Total Liabilities $15,692 $15,196 $13,382 $16,669 $12,142
Shareholders' Equity
Shares Outstanding, K 23,120 22,141 21,226 20,441 19,893
Common Shares 2 2 2 2 2
Retained earnings -137,455 -136,869 -137,650 -146,702 -152,831
TOTAL $68,917 $62,593 $53,921 $38,664 $27,238
Total Liabilities And Equity $84,609 $77,789 $67,303 $55,333 $39,380
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