Everspin Technologies Inc (MRAM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,487 | 23,379 | 12,950 | 29,727 | 2,307 |
| Receivables | 5,799 | 7,522 | 4,041 | 3,170 | 1,909 |
| Inventories | 7,863 | 9,097 | 9,837 | 5,069 | 4,176 |
| Other current assets | 0 | 0 | 0 | 486 | 564 |
| TOTAL | $28,688 | $40,686 | $27,418 | $39,502 | $9,146 |
| Non-Current Assets | |||||
| PPE Net | 3,479 | 4,286 | 3,946 | 1,920 | 1,654 |
| Intangibles | 0 | 0 | 0 | 0 | 132 |
| Other Non-Current Assets | 3,205 | 73 | 73 | 50 | 29 |
| TOTAL | $6,684 | $4,359 | $4,019 | $1,970 | $1,815 |
| Total Assets | $35,372 | $45,045 | $31,437 | $41,472 | $10,961 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 670 | 5,977 | 3,987 | 3,884 | 1,175 |
| Accounts payable and accrued liabilities | 2,873 | 2,637 | 2,920 | 1,502 | 1,162 |
| Accrued Expenses | 2,727 | 5,001 | 3,748 | 1,811 | 1,755 |
| Other current liabilities | 42 | N/A | N/A | 1,359 | 3,812 |
| TOTAL | $7,894 | $13,615 | $12,375 | $10,383 | $9,344 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,149 | 6,509 | 8,178 | 4,218 | 6,739 |
| Deferred Revenues | N/A | N/A | 1,720 | 1,827 | 1,440 |
| Other Non-Current Liabilities | 1,840 | 0 | 0 | 0 | 65,079 |
| TOTAL | $8,989 | $6,509 | $8,178 | $4,218 | $72,047 |
| Total Liabilities | $16,883 | $20,124 | $20,553 | $14,601 | $81,391 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,627 | 17,096 | 16,636 | 12,500 | N/A |
| Common Shares | 2 | 2 | 1 | 1 | N/A |
| Retained earnings | -148,662 | -133,993 | -117,539 | -96,439 | -79,731 |
| TOTAL | $18,489 | $24,921 | $10,884 | $26,871 | $-70,430 |
| Total Liabilities And Equity | $35,372 | $45,045 | $31,437 | $41,472 | $10,961 |