MRAM — EverSpin Technologies Balance Sheet
0.000.00%
Last trade - 00:00
- $155.45m
- $118.50m
- $63.77m
- 73
- 56
- 56
- 64
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 14.5 | 14.6 | 21.4 | 26.8 | 36.9 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 5.8 | 7.61 | 8.19 | 10.7 | 11.6 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 28.7 | 28.2 | 36.8 | 44.7 | 57.9 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 6.61 | 4.26 | 1.89 | 10.5 | 9.21 |
Other Long Term Assets | |||||
Total Assets | 35.4 | 32.5 | 39.4 | 55.3 | 67.3 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 7.89 | 10.2 | 10.3 | 10.9 | 8.78 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 16.9 | 15.1 | 12.1 | 16.7 | 13.4 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 18.5 | 17.4 | 27.2 | 38.7 | 53.9 |
Total Liabilities & Shareholders' Equity | 35.4 | 32.5 | 39.4 | 55.3 | 67.3 |
Total Common Shares Outstanding |