eMagin Corporation (EMAN) Financial Statements (2024 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
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments4,3465,7248,315  3,526
Cash and cash equivalents4,3465,7248,315  3,526
Restricted cash and investments3038062,111   
Receivables9,9745,8826,5804,1213,4104,934
Inventory, net of allowances, customer advances and progress billings8,7097,6328,3798,8328,5828,640
Inventory8,7097,6328,3798,8328,5828,640
Prepaid expense 379471716657702755
Other undisclosed current assets2152202273,9883,532573
Total current assets:23,92620,73526,32817,59816,22618,428
Noncurrent Assets
Operating lease, right-of-use asset53113503,729
Property, plant and equipment49,09930,48321,1328,1008,9218,553
Other noncurrent assets2937126160269326
Total noncurrent assets:49,18130,63321,30811,9899,1908,879
TOTAL ASSETS:73,10751,36847,63629,58725,41627,307
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities4,3983,7344,5274,4815,4853,990
Employee-related liabilities1,6641,6281,7781,6341,557
Accounts payable2,0771,3481,2061,3022,0241,714
Accrued liabilities2,3217221,6931,4011,827719
Deferred revenue1254425277
Debt2,2663,1073,8843,666 3,808
Derivative instruments and hedges, liabilities  1,3744,622231,497784
Deferred revenue and credits765
Contract with customer, liability38
Other liabilities231608757342427469
Other undisclosed current liabilities546051   
Total current liabilities:6,9618,93714,2668,7897,4479,816
Noncurrent Liabilities
Long-term debt and lease obligation13,60811,70112,7653,091  
Long-term debt, excluding current maturities  982   
Finance lease, liability13,60811,64711,78324
Liabilities, other than long-term debt28,74312,4864,365   
Deferred revenue28,72912,4584,309 
Other liabilities142856   
Operating lease, liability  54 3,067
Total noncurrent liabilities:42,35124,18717,1303,091  
Total liabilities:49,31233,12431,39611,8807,4479,816
Equity
Equity, attributable to parent23,79518,24416,24017,70717,96917,491
Common stock807269504535
Treasury stock, value(500)(500)(500)(500)(500)(500)
Additional paid in capital282,582275,936268,729258,767254,736244,726
Accumulated deficit(258,367)(257,264)(252,058)(240,610)(236,312)(226,770)
Total equity:23,79518,24416,24017,70717,96917,491
TOTAL LIABILITIES AND EQUITY:73,10751,36847,63629,58725,41627,307

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
Revenues30,53126,04629,42426,72626,23522,031
Revenue, net22,031
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:10,3244,5936,3656,7283,9945,124
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)1,8324,756(4,531)1,2732,125738
Investment income, nonoperating1,3743,248(4,599)1,4742,1941,089
Other nonoperating income1,421396200  12
Interest and debt expense(887)(793)(70)(3)  
Other undisclosed income from continuing operations before equity method investments, income taxes   703  
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 taxes887793    
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
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.

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