Everspin Technologies Inc (MRAM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 36,946 | 26,795 | 21,409 | 14,599 | 14,487 |
| Receivables | 11,554 | 10,665 | 8,193 | 7,607 | 5,799 |
| Inventories | 8,391 | 6,683 | 6,396 | 5,721 | 7,863 |
| TOTAL | $57,879 | $44,747 | $36,760 | $28,197 | $28,688 |
| Non-Current Assets | |||||
| PPE Net | 3,717 | 3,883 | 973 | 1,946 | 3,479 |
| Other Non-Current Assets | 5,707 | 6,703 | 1,647 | 2,386 | 3,205 |
| TOTAL | $9,424 | $10,586 | $2,620 | $4,332 | $6,684 |
| Total Assets | $67,303 | $55,333 | $39,380 | $32,529 | $35,372 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 2,594 | 3,370 | 4,242 | 670 |
| Accounts payable and accrued liabilities | 2,916 | 2,778 | 1,776 | 2,224 | 2,873 |
| Accrued Expenses | 4,336 | 3,533 | 3,579 | 2,232 | 2,727 |
| Other current liabilities | 0 | 27 | 50 | 31 | 42 |
| TOTAL | $8,778 | $10,875 | $10,331 | $10,237 | $7,894 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 1,529 | 3,748 | 7,149 |
| Deferred Revenues | 336 | 821 | 832 | N/A | N/A |
| aiOther Non-Current Liabilities | 4,604 | 5,794 | 282 | 1,132 | 1,840 |
| TOTAL | $4,604 | $5,794 | $1,811 | $4,880 | $8,989 |
| Total Liabilities | $13,382 | $16,669 | $12,142 | $15,117 | $16,883 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,226 | 20,441 | 19,893 | 19,077 | 18,627 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | -137,650 | -146,702 | -152,831 | -157,174 | -148,662 |
| TOTAL | $53,921 | $38,664 | $27,238 | $17,412 | $18,489 |
| Total Liabilities And Equity | $67,303 | $55,333 | $39,380 | $32,529 | $35,372 |