MoSys, Inc. (MOSY) financial statements (2020 and earlier)

Company profile

Business Address 2309 BERING DRIVE
SAN JOSE, CA 95131
State of Incorp. DE
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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments67410202437
Cash and cash equivalents6749634
Short-term investments0  1152032
Receivables1221100
Inventory, net of allowances, customer advances and progress billings1121211
Inventory1121211
Prepaid expense000000 
Other undisclosed current assets0110111
Total current assets:911912232538
Noncurrent Assets
Operating lease, right-of-use asset0
Property, plant and equipment0011211
Long-term investments and receivables     214
Long-term investments     214
Intangible assets, net (including goodwill) 01313232425
Goodwill 01313232323
Intangible assets, net (excluding goodwill)  00012
Other noncurrent assets0000000
Total noncurrent assets:011415252740
TOTAL ASSETS:9122327495378
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1233443
Accounts payable0001100
Accrued liabilities1133322
Employee-related liabilities     11
Deferred revenue0
Debt0      
Deferred compensation liability     00
Deferred revenue and credits4   0
Contract with customer, liability0
Other undisclosed current liabilities     (1)(1)
Total current liabilities:2273432
Noncurrent Liabilities
Long-term debt and lease obligation3398   
Long-term debt, excluding current maturities3398   
Liabilities, other than long-term debt, including: 00    
Other undisclosed liabilities, other than long-term debt 00    
Other undisclosed noncurrent liabilities   (8)000
Total noncurrent liabilities:3390000
Other undisclosed liabilities   8   
Total liabilities:551612433
Stockholders' equity
Stockholders' equity attributable to parent57715455075
Common stock0000100
Additional paid in capital243243232229226200193
Accumulated other comprehensive income (loss)    (0)(0)0
Accumulated deficit(238)(236)(225)(214)(182)(150)(118)
Total stockholders' equity:57715455075
TOTAL LIABILITIES AND EQUITY:9122327495378

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues101796454
Revenue, net96454
Cost of revenue
(Cost of Goods and Services Sold)
(4)(6)(5)(3)(2)(2)(0)
Gross profit:61043234
Operating expenses(9)(21)(14)(34)(33)(36)(29)
Operating loss:(2)(11)(10)(31)(31)(33)(25)
Nonoperating income
(Other Nonoperating income)
0000000
Interest and debt expense(0)(1)(1)(1)   
Loss from continuing operations before income taxes:(3)(11)(11)(32)(31)(33)(25)
Income tax expense (benefit) (0)0(0)(0)(0)(0)
Net loss available to common stockholders, diluted:(3)(11)(11)(32)(31)(33)(25)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net loss:(3)(11)(11)(32)(31)(33)(25)
Comprehensive loss:(3)(11)(11)(32)(31)(33)(25)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent   0(0)(0)0
Comprehensive loss, net of tax, attributable to parent:(3)(11)(11)(32)(31)(33)(25)

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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