Everspin Technologies, Inc. (MRAM) financial statements (2021 and earlier)

Company profile

Business Address 5670 W. CHANDLER BOULEVARD
CHANDLER, AZ 85226
State of Incorp.
Fiscal Year End December 31
SIC 3674 - Semiconductors and Related Devices (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1514231330
Cash and cash equivalents1514231330
Receivables86844
Inventory, net of allowances, customer advances and progress billings689105
Inventory689105
Other undisclosed current assets01111
Total current assets:2829412740
Noncurrent Assets
Operating lease, right-of-use asset23
Property, plant and equipment23442
Other noncurrent assets00000
Total noncurrent assets:47442
TOTAL ASSETS:3335453141
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities46853
Accounts payable23332
Accrued liabilities23522
Debt42644
Due to related parties   21
Other liabilities00   
Other undisclosed current liabilities2  22
Total current liabilities:108141210
Noncurrent Liabilities
Long-term debt and lease obligation59784
Long-term debt, excluding current maturities47784
Operating lease, liability12
Liabilities, other than long-term debt0    
Accounts payable and accrued liabilities0    
Total noncurrent liabilities:59784
Total liabilities:1517202115
Stockholders' equity
Stockholders' equity attributable to parent1718251127
Common stock00000
Additional paid in capital175167159128123
Accumulated deficit(157)(149)(134)(118)(96)
Total stockholders' equity:1718251127
TOTAL LIABILITIES AND EQUITY:3335453141

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Revenues4238493627
Revenue, net3627
Cost of revenue
(Cost of Goods and Services Sold)
(24)(19)(24)(14)(12)
Gross profit:1818252115
Operating expenses(26)(33)(43)(42)(30)
Operating loss:(8)(14)(17)(20)(16)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(0)0001
Interest and debt expense(1)(1)(1)(1)(2)
Loss from continuing operations before income taxes:(8)(15)(18)(21)(17)
Income tax expense(0)    
Net loss available to common stockholders, diluted:(9)(15)(18)(21)(17)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Net loss:(9)(15)(18)(21)(17)
Comprehensive loss, net of tax, attributable to parent:(9)(15)(18)(21)(17)

Statements sources

The financial statements are based on the company's filings with the 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.

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