eMagin Corporation (EMAN) Financial Statements (2025 and earlier)
Company Profile
Business Address |
700 SOUTH DRIVE HOPEWELL JUNCTION, NY 12533 |
State of Incorp. | |
Fiscal Year End | December 31 |
Industry (SIC) | 3674 - Semiconductors and Related Devices (benchmarking) |
More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
6/30/2023 MRQ | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |||
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ASSETS | |||||||||
Current Assets | |||||||||
Cash, cash equivalents, and short-term investments | 4,346 | 5,724 | 8,315 | 3,526 | |||||
Cash and cash equivalents | 4,346 | 5,724 | 8,315 | 3,526 | |||||
Restricted cash and investments | 303 | 806 | 2,111 | ||||||
Receivables | 9,974 | 5,882 | 6,580 | 4,121 | 3,410 | 4,934 | |||
Inventory, net of allowances, customer advances and progress billings | 8,709 | 7,632 | 8,379 | 8,832 | 8,582 | 8,640 | |||
Inventory | 8,709 | 7,632 | 8,379 | 8,832 | 8,582 | 8,640 | |||
Prepaid expense | 379 | 471 | 716 | 657 | 702 | 755 | |||
Other undisclosed current assets | 215 | 220 | 227 | 3,988 | 3,532 | 573 | |||
Total current assets: | 23,926 | 20,735 | 26,328 | 17,598 | 16,226 | 18,428 | |||
Noncurrent Assets | |||||||||
Operating lease, right-of-use asset | 53 | 113 | 50 | 3,729 | ✕ | ✕ | |||
Property, plant and equipment | 49,099 | 30,483 | 21,132 | 8,100 | 8,921 | 8,553 | |||
Other noncurrent assets | 29 | 37 | 126 | 160 | 269 | 326 | |||
Total noncurrent assets: | 49,181 | 30,633 | 21,308 | 11,989 | 9,190 | 8,879 | |||
TOTAL ASSETS: | 73,107 | 51,368 | 47,636 | 29,587 | 25,416 | 27,307 | |||
LIABILITIES AND EQUITY | |||||||||
Liabilities | |||||||||
Current Liabilities | |||||||||
Accounts payable and accrued liabilities | 4,398 | 3,734 | 4,527 | 4,481 | 5,485 | 3,990 | |||
Employee-related liabilities | ✕ | ✕ | 1,664 | 1,628 | 1,778 | 1,634 | 1,557 | ||
Accounts payable | 2,077 | 1,348 | 1,206 | 1,302 | 2,024 | 1,714 | |||
Accrued liabilities | 2,321 | 722 | 1,693 | 1,401 | 1,827 | 719 | |||
Deferred revenue | 12 | 54 | 425 | 277 | ✕ | ✕ | |||
Debt | 2,266 | 3,107 | 3,884 | 3,666 | 3,808 | ||||
Derivative instruments and hedges, liabilities | 1,374 | 4,622 | 23 | 1,497 | 784 | ||||
Other liabilities | 231 | 608 | 757 | 342 | 427 | 469 | |||
Deferred revenue and credits | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 765 | ||
Contract with customer, liability | ✕ | ✕ | ✕ | ✕ | ✕ | 38 | ✕ | ||
Other undisclosed current liabilities | 54 | 60 | 51 | ||||||
Total current liabilities: | 6,961 | 8,937 | 14,266 | 8,789 | 7,447 | 9,816 | |||
Noncurrent Liabilities | |||||||||
Long-term debt and lease obligation | 13,608 | 11,701 | 12,765 | 3,091 | |||||
Long-term debt, excluding current maturities | 982 | ||||||||
Finance lease, liability | 13,608 | 11,647 | 11,783 | 24 | ✕ | ✕ | |||
Liabilities, other than long-term debt | 28,743 | 12,486 | 4,365 | ||||||
Deferred revenue | 28,729 | 12,458 | 4,309 | ✕ | ✕ | ||||
Other liabilities | 14 | 28 | 56 | ||||||
Operating lease, liability | 54 | 3,067 | ✕ | ✕ | |||||
Total noncurrent liabilities: | 42,351 | 24,187 | 17,130 | 3,091 | |||||
Total liabilities: | 49,312 | 33,124 | 31,396 | 11,880 | 7,447 | 9,816 | |||
Equity | |||||||||
Equity, attributable to parent | 23,795 | 18,244 | 16,240 | 17,707 | 17,969 | 17,491 | |||
Common stock | 80 | 72 | 69 | 50 | 45 | 35 | |||
Treasury stock, value | (500) | (500) | (500) | (500) | (500) | (500) | |||
Additional paid in capital | 282,582 | 275,936 | 268,729 | 258,767 | 254,736 | 244,726 | |||
Accumulated deficit | (258,367) | (257,264) | (252,058) | (240,610) | (236,312) | (226,770) | |||
Total equity: | 23,795 | 18,244 | 16,240 | 17,707 | 17,969 | 17,491 | |||
TOTAL LIABILITIES AND EQUITY: | 73,107 | 51,368 | 47,636 | 29,587 | 25,416 | 27,307 |
Income Statement (P&L) ($ in thousands)
6/30/2023 TTM | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | ||
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Revenues | 30,531 | 26,046 | 29,424 | 26,726 | 26,235 | 22,031 | ||
Revenue, net | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 22,031 | |
Cost of revenue | (20,207) | (21,453) | (23,059) | (19,998) | (22,241) | (16,907) | ||
Cost of goods and services sold | (2,690) | (16,907) | ||||||
Gross profit: | 10,324 | 4,593 | 6,365 | 6,728 | 3,994 | 5,124 | ||
Operating expenses | (13,259) | (14,555) | (13,282) | (12,299) | (15,661) | (13,857) | ||
Operating loss: | (2,935) | (9,962) | (6,917) | (5,571) | (11,667) | (8,733) | ||
Nonoperating income (expense) | 1,832 | 4,756 | (4,531) | 1,273 | 2,125 | 738 | ||
Investment income, nonoperating | 1,374 | 3,248 | (4,599) | 1,474 | 2,194 | 1,089 | ||
Other nonoperating income | 1,421 | 396 | 200 | 12 | ||||
Interest and debt expense | (887) | (793) | (70) | (3) | ||||
Other undisclosed income from continuing operations before equity method investments, income taxes | 70 | 3 | ||||||
Loss from continuing operations before equity method investments, income taxes: | (1,990) | (5,999) | (11,448) | (4,298) | (9,542) | (7,995) | ||
Other undisclosed income from continuing operations before income taxes | 887 | 793 | ||||||
Loss from continuing operations before income taxes: | (1,103) | (5,206) | (11,448) | (4,298) | (9,542) | (7,995) | ||
Income tax benefit | 212 | |||||||
Loss from continuing operations: | (1,103) | (5,206) | (11,448) | (4,298) | (9,542) | (7,783) | ||
Loss before gain (loss) on sale of properties: | ✕ | (5,206) | (11,448) | (4,298) | (9,542) | (7,783) | ||
Net loss available to common stockholders, basic: | (1,103) | (5,206) | (11,448) | (4,298) | (9,542) | (7,783) | ||
Other undisclosed net loss available to common stockholders, diluted | (3,248) | |||||||
Net loss available to common stockholders, diluted: | (1,103) | (8,454) | (11,448) | (4,298) | (9,542) | (7,783) |
Comprehensive Income ($ in thousands)
6/30/2023 TTM | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | ||
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Net loss: | (1,103) | (5,206) | (11,448) | (4,298) | (9,542) | (7,783) | ||
Comprehensive loss, net of tax, attributable to parent: | (1,103) | (5,206) | (11,448) | (4,298) | (9,542) | (7,783) |
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.