eMagin Corporation (EMAN) financial statements (2021 and earlier)

Company profile

Business Address 700 SOUTH DRIVE
HOPEWELL JUNCTION, NY 12533
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 investments8  45
Cash and cash equivalents8  45
Restricted cash and investments2    
Receivables74354
Inventory, net of allowances, customer advances and progress billings89997
Inventory89997
Prepaid expense11111
Other undisclosed current assets04410
Total current assets:2618161818
Noncurrent Assets
Operating lease, right-of-use asset04
Property, plant and equipment218999
Other noncurrent assets00000
Total noncurrent assets:2112999
TOTAL ASSETS:4830252727
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities54544
Accounts payable11221
Accrued liabilities21212
Employee-related liabilities22222
Deferred revenue00
Debt44 42
Derivative instruments and hedges, liabilities5011 
Deferred revenue and credits1 
Contract with customer, liability0
Other liabilities10001
Other undisclosed current liabilities0    
Total current liabilities:1497107
Noncurrent Liabilities
Long-term debt and lease obligation133   
Long-term debt, excluding current maturities1    
Finance lease, liability120
Operating lease, liability 3
Liabilities, other than long-term debt4    
Deferred revenue4 
Other liabilities0    
Total noncurrent liabilities:173   
Total liabilities:31127107
Stockholders' equity
Stockholders' equity attributable to parent1618181720
Common stock00000
Treasury stock, value(1)(1)(1)(1)(1)
Additional paid in capital269259255245240
Accumulated deficit(252)(241)(236)(227)(219)
Total stockholders' equity:1618181720
TOTAL LIABILITIES AND EQUITY:4830252727

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Revenues2927262221
Revenue, net2221
Cost of revenue(23)(20)(22)(17)(15)
Cost of goods and services sold  (3)(17)(15)
Gross profit:67456
Operating expenses(13)(12)(16)(14)(15)
Operating loss:(7)(6)(12)(9)(8)
Nonoperating income (expense)(5)1210
Investment income, nonoperating(5)121 
Other nonoperating income0  00
Interest and debt expense(0)(0)   
Other undisclosed income from continuing operations before equity method investments, income taxes00   
Loss from continuing operations before income taxes:(11)(4)(10)(8)(8)
Income tax expense (benefit)   0(0)
Net loss available to common stockholders, diluted:(11)(4)(10)(8)(8)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Net loss:(11)(4)(10)(8)(8)
Comprehensive loss, net of tax, attributable to parent:(11)(4)(10)(8)(8)

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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