Emagin Corp (EMAN)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
2.07 +0.06 (+2.99%) 10/17/23 [NYSE Arca]
N/A x N/A N/A x N/A
Post-market 2.07 unch (unch) -
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,649 | 6,530 | 10,426 | 3,515 | 3,359 |
| Receivables | 9,974 | 5,882 | 6,580 | 4,121 | 3,410 |
| Inventories | 8,709 | 7,632 | 8,379 | 8,832 | 8,582 |
| TOTAL | $23,926 | $20,735 | $26,328 | $17,598 | $16,226 |
| Non-Current Assets | |||||
| PPE Net | 49,099 | 30,483 | 21,132 | 8,100 | 8,921 |
| Intangibles | 29 | 37 | 126 | 160 | 269 |
| Other Non-Current Assets | 53 | 113 | 50 | 3,729 | 0 |
| TOTAL | $49,181 | $30,633 | $21,308 | $11,989 | $9,190 |
| Total Assets | $73,107 | $51,368 | $47,636 | $29,587 | $25,416 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,037 | 1,974 | 1,875 | 2,891 | N/A |
| Accounts payable and accrued liabilities | 2,077 | 1,348 | 1,206 | 1,302 | 2,024 |
| Accrued Expenses | 1,662 | 1,664 | 1,628 | 1,778 | 1,634 |
| Other current liabilities | 231 | 1,982 | 6,361 | 349 | 1,924 |
| TOTAL | $6,961 | $8,937 | $14,266 | $8,789 | $7,447 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14 | 28 | 982 | N/A | N/A |
| Deferred Revenues | 12 | 54 | 425 | 277 | 38 |
| aiOther Non-Current Liabilities | 0 | 54 | 56 | 3,067 | 0 |
| TOTAL | $42,351 | $24,187 | $17,130 | $3,091 | $N/A |
| Total Liabilities | $49,312 | $33,124 | $31,396 | $11,880 | $7,447 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 82,458 | 72,979 | 71,119 | 51,301 | 45,031 |
| Common Shares | 80 | 72 | 69 | 50 | 45 |
| Retained earnings | -258,367 | -257,264 | -252,058 | -240,610 | -236,312 |
| Other shareholders' equity | 500 | 500 | 500 | 500 | 500 |
| TOTAL | $23,795 | $18,244 | $16,240 | $17,707 | $17,969 |
| Total Liabilities And Equity | $73,107 | $51,368 | $47,636 | $29,587 | $25,416 |