Everspin Technologies Inc (MRAM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,599 | 14,487 | 23,379 | 12,950 | 29,727 |
| Receivables | 7,607 | 5,799 | 7,522 | 4,041 | 3,170 |
| Inventories | 5,721 | 7,863 | 9,097 | 9,837 | 5,069 |
| Other current assets | 0 | 0 | 0 | 0 | 486 |
| TOTAL | $28,197 | $28,688 | $40,686 | $27,418 | $39,502 |
| Non-Current Assets | |||||
| PPE Net | 1,946 | 3,479 | 4,286 | 3,946 | 1,920 |
| Other Non-Current Assets | 2,386 | 3,205 | 73 | 73 | 50 |
| TOTAL | $4,332 | $6,684 | $4,359 | $4,019 | $1,970 |
| Total Assets | $32,529 | $35,372 | $45,045 | $31,437 | $41,472 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,242 | 670 | 5,977 | 3,987 | 3,884 |
| Accounts payable and accrued liabilities | 2,224 | 2,873 | 2,637 | 2,920 | 1,502 |
| Accrued Expenses | 2,232 | 2,727 | 5,001 | 3,748 | 1,811 |
| Other current liabilities | 31 | 42 | N/A | N/A | 1,359 |
| TOTAL | $10,237 | $7,894 | $13,615 | $12,375 | $10,383 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,748 | 7,149 | 6,509 | 8,178 | 4,218 |
| Deferred Revenues | N/A | N/A | N/A | 1,720 | 1,827 |
| Other Non-Current Liabilities | 1,132 | 1,840 | 0 | 0 | 0 |
| TOTAL | $4,880 | $8,989 | $6,509 | $8,178 | $4,218 |
| Total Liabilities | $15,117 | $16,883 | $20,124 | $20,553 | $14,601 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,077 | 18,627 | 17,096 | 16,636 | 12,500 |
| Common Shares | 2 | 2 | 2 | 1 | 1 |
| Retained earnings | -157,174 | -148,662 | -133,993 | -117,539 | -96,439 |
| TOTAL | $17,412 | $18,489 | $24,921 | $10,884 | $26,871 |
| Total Liabilities And Equity | $32,529 | $35,372 | $45,045 | $31,437 | $41,472 |