eMagin Corporation (EMAN) Financial Statements (2023 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)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments5,7248,315  3,5265,241
Cash and cash equivalents5,7248,315  3,5265,241
Restricted cash and investments8062,111    
Receivables5,8826,5804,1213,4104,9344,235
Inventory, net of allowances, customer advances and progress billings7,6328,3798,8328,5828,6407,435
Inventory7,6328,3798,8328,5828,6407,435
Prepaid expense471716657702755601
Other undisclosed current assets2202273,9883,532573439
Total current assets:20,73526,32817,59816,22618,42817,951
Noncurrent Assets
Operating lease, right-of-use asset113503,729
Property, plant and equipment30,48321,1328,1008,9218,5538,980
Other noncurrent assets37126160269326282
Total noncurrent assets:30,63321,30811,9899,1908,8799,262
TOTAL ASSETS:51,36847,63629,58725,41627,30727,213
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities3,7344,5274,4815,4853,9904,473
Accounts payable1,3481,2061,3022,0241,7141,432
Accrued liabilities7221,6931,4011,8277191,513
Employee-related liabilities1,6641,6281,7781,6341,5571,528
Deferred revenue54425277
Debt3,1073,8843,666 3,8081,689
Derivative instruments and hedges, liabilities1,3744,622231,497784 
Deferred revenue and credits765 
Contract with customer, liability38
Other liabilities608757342427469591
Other undisclosed current liabilities6051    
Total current liabilities:8,93714,2668,7897,4479,8166,753
Noncurrent Liabilities
Long-term debt and lease obligation11,70112,7653,091   
Long-term debt, excluding current maturities 982    
Finance lease, liability11,64711,78324
Operating lease, liability54 3,067
Liabilities, other than long-term debt12,4864,365    
Deferred revenue12,4584,309 
Other liabilities2856    
Total noncurrent liabilities:24,18717,1303,091   
Total liabilities:33,12431,39611,8807,4479,8166,753
Stockholders' equity
Stockholders' equity attributable to parent18,24416,24017,70717,96917,49120,460
Common stock726950453532
Treasury stock, value(500)(500)(500)(500)(500)(500)
Additional paid in capital275,936268,729258,767254,736244,726239,915
Accumulated deficit(257,264)(252,058)(240,610)(236,312)(226,770)(218,987)
Total stockholders' equity:18,24416,24017,70717,96917,49120,460
TOTAL LIABILITIES AND EQUITY:51,36847,63629,58725,41627,30727,213

Income Statement (P&L) ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Revenues26,04629,42426,72626,23522,03121,397
Revenue, net22,03121,397
Cost of revenue(21,453)(23,059)(19,998)(22,241)(16,907)(14,955)
Cost of goods and services sold   (2,690)(16,907)(14,955)
Gross profit:4,5936,3656,7283,9945,1246,442
Operating expenses(14,555)(13,282)(12,299)(15,661)(13,857)(14,773)
Operating loss:(9,962)(6,917)(5,571)(11,667)(8,733)(8,331)
Nonoperating income (expense)4,756(4,531)1,2732,125738283
Investment income, nonoperating3,248(4,599)1,4742,1941,089 
Other nonoperating income396200  12313
Interest and debt expense(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:(5,999)(11,448)(4,298)(9,542)(7,995)(8,048)
Other undisclosed income from continuing operations before income taxes793     
Loss from continuing operations before income taxes:(5,206)(11,448)(4,298)(9,542)(7,995)(8,048)
Income tax expense (benefit)    212(1)
Net loss available to common stockholders, basic:(5,206)(11,448)(4,298)(9,542)(7,783)(8,049)
Other undisclosed net loss available to common stockholders, diluted(3,248)     
Net loss available to common stockholders, diluted:(8,454)(11,448)(4,298)(9,542)(7,783)(8,049)

Comprehensive Income ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Net loss:(5,206)(11,448)(4,298)(9,542)(7,783)(8,049)
Comprehensive loss, net of tax, attributable to parent:(5,206)(11,448)(4,298)(9,542)(7,783)(8,049)

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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