Everspin Technologies Inc (MRAM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,379 | 12,950 | 29,727 | 2,307 | 9,624 |
| Receivables | 7,522 | 4,041 | 3,170 | 1,909 | 2,248 |
| Inventories | 9,097 | 9,837 | 5,069 | 4,176 | 3,745 |
| Other current assets | 0 | 0 | 486 | 564 | 666 |
| TOTAL | $40,686 | $27,418 | $39,502 | $9,146 | $16,356 |
| Non-Current Assets | |||||
| PPE Net | 4,286 | 3,946 | 1,920 | 1,654 | 1,118 |
| Intangibles | 0 | 0 | 0 | 132 | 282 |
| Other Non-Current Assets | 73 | 73 | 50 | 29 | 19 |
| TOTAL | $4,359 | $4,019 | $1,970 | $1,815 | $1,419 |
| Total Assets | $45,045 | $31,437 | $41,472 | $10,961 | $17,775 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,977 | 3,987 | 3,884 | 1,175 | 2,874 |
| Accounts payable and accrued liabilities | 2,637 | 2,920 | 1,502 | 1,162 | 929 |
| Accrued Expenses | 5,001 | 3,748 | 1,811 | 1,755 | 1,327 |
| Other current liabilities | N/A | N/A | 1,359 | 3,812 | 484 |
| TOTAL | $13,615 | $12,375 | $10,383 | $9,344 | $7,416 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,509 | 8,178 | 4,218 | 6,739 | N/A |
| Deferred Revenues | N/A | 1,720 | 1,827 | 1,440 | 1,802 |
| aiOther Non-Current Liabilities | 0 | 0 | 0 | 65,079 | 64,787 |
| TOTAL | $6,509 | $8,178 | $4,218 | $72,047 | $64,787 |
| Total Liabilities | $20,124 | $20,553 | $14,601 | $81,391 | $72,203 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,096 | 16,636 | 12,500 | N/A | N/A |
| Common Shares | 2 | 1 | 1 | N/A | 0 |
| Retained earnings | -133,993 | -117,539 | -96,439 | -79,731 | -61,548 |
| TOTAL | $24,921 | $10,884 | $26,871 | $-70,430 | $-54,428 |
| Total Liabilities And Equity | $45,045 | $31,437 | $41,472 | $10,961 | $17,775 |