EVERSPIN TECH (MRAM)
(Real Time Quote from BATS)
$6.38 USD
+0.03 (0.47%)
Updated Jul 26, 2024 09:42 AM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for EVERSPIN TECH falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 37 | 27 | 21 | 15 | 14 |
Receivables | 12 | 11 | 8 | 8 | 6 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 8 | 7 | 6 | 6 | 8 |
Other Current Assets | 1 | 1 | 1 | 0 | 1 |
Total Current Assets | 58 | 45 | 37 | 28 | 29 |
Net Property & Equipment | 4 | 4 | 1 | 2 | 3 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 0 | 0 | 1 | 0 | 0 |
Total Assets | 67 | 55 | 39 | 33 | 35 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 3 | 3 | 2 | 2 | 3 |
Current Portion Long-Term Debt | 0 | 3 | 3 | 4 | 1 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 4 | 4 | 4 | 2 | 3 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 1 | 1 | 0 | 0 |
Total Current Liabilities | 9 | 11 | 10 | 10 | 8 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 2 | 4 | 7 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 13 | 17 | 12 | 15 | 17 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 192 | 185 | 180 | 175 | 167 |
Retained Earnings | -138 | -147 | -153 | -157 | -149 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 54 | 39 | 27 | 17 | 18 |
Total Liabilities & Shareholder's Equity | 67 | 55 | 39 | 33 | 35 |
Total Common Equity | 54 | 39 | 27 | 17 | 18 |
Shares Outstanding | 21.00 | 20.30 | 19.60 | 19.00 | 17.50 |
Book Value Per Share | 2.57 | 1.90 | 1.39 | 0.92 | 1.06 |
Fiscal Year End for EVERSPIN TECH falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 35 | 37 | 35 | 31 |
Receivables | NA | 13 | 12 | 10 | 9 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 8 | 8 | 9 | 7 |
Other Current Assets | NA | 0 | 1 | 0 | 0 |
Total Current Assets | NA | 56 | 58 | 54 | 48 |
Net Property & Equipment | NA | 4 | 4 | 3 | 4 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 0 | 0 | 0 | 0 |
Total Assets | NA | 66 | 67 | 63 | 57 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 2 | 3 | 3 | 1 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 2 | 4 | 3 | 3 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 1 | 1 |
Total Current Liabilities | NA | 6 | 9 | 8 | 6 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 10 | 13 | 13 | 11 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 194 | 192 | 190 | 188 |
Retained Earnings | NA | -138 | -138 | -140 | -142 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 56 | 54 | 50 | 46 |
Total Liabilities & Shareholder's Equity | NA | 66 | 67 | 63 | 57 |
Total Common Equity | 0 | 56 | 54 | 50 | 46 |
Shares Outstanding | 21.50 | 21.20 | 21.00 | 20.80 | 20.70 |
Book Value Per Share | 0.00 | 2.63 | 2.57 | 2.42 | 2.23 |