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
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments15141314141515
Cash and cash equivalents15141314141515
Receivables8876666
Inventory, net of allowances, customer advances and progress billings6688889
Inventory6688889
Other undisclosed current assets0011100
Total current assets:28282929292931
Noncurrent Assets
Operating lease, right-of-use asset233333 
Property, plant and equipment2233344
Other noncurrent assets0000000
Other undisclosed noncurrent assets      3
Total noncurrent assets:4566767
TOTAL ASSETS:33333535353537
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities4534666
Accounts payable2322332
Accrued liabilities2212334
Debt4433226
Other liabilities000000 
Other undisclosed current liabilities22    2
Total current liabilities:1010678813
Noncurrent Liabilities
Long-term debt and lease obligation5698994
Long-term debt, excluding current maturities4477784
Operating lease, liability112121 
Liabilities, other than long-term debt0      
Accounts payable and accrued liabilities0      
Other undisclosed noncurrent liabilities (1)    2
Total noncurrent liabilities:5698995
Total liabilities:15151515171719
Stockholders' equity
Stockholders' equity attributable to parent17182020181819
Common stock0000000
Additional paid in capital175174172170167164161
Accumulated deficit(157)(156)(152)(150)(149)(146)(142)
Total stockholders' equity:17182020181819
TOTAL LIABILITIES AND EQUITY:33333535353537

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

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Revenues101012101099
Cost of revenue
(Cost of Goods and Services Sold)
(5)(8)(7)(5)(4)(5)(5)
Gross profit:5255544
Operating expenses(6)(6)(6)(7)(8)(8)(8)
Operating loss:(1)(4)(1)(2)(3)(4)(4)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
0(0)(0)0000
Interest and debt expense(0)(0)(0)(0)(0)(0)(0)
Loss from continuing operations before income taxes:(1)(4)(1)(2)(3)(4)(4)
Other undisclosed loss from continuing operations(0)      
Net loss available to common stockholders, diluted:(2)(4)(1)(2)(3)(4)(4)

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net loss:(2)(4)(1)(2)(3)(4)(4)
Comprehensive loss, net of tax, attributable to parent:(2)(4)(1)(2)(3)(4)(4)

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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