MoSys, Inc. (MOSY) financial statements (2021 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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments6674102024
Cash and cash equivalents6674963
Short-term investments 0  11520
Receivables1122110
Inventory, net of allowances, customer advances and progress billings1112121
Inventory1112121
Prepaid expense0000000
Other undisclosed current assets0011011
Total current assets:89119122325
Noncurrent Assets
Operating lease, right-of-use asset00
Property, plant and equipment0001121
Long-term investments and receivables      2
Long-term investments      2
Intangible assets, net (including goodwill)  013132324
Goodwill  013132323
Intangible assets, net (excluding goodwill)   0001
Other noncurrent assets0000000
Total noncurrent assets:00114152527
TOTAL ASSETS:891223274953
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1123344
Accounts payable0000110
Accrued liabilities1113332
Employee-related liabilities      1
Deferred revenue00
Debt00     
Deferred compensation liability      0
Deferred revenue and credits4   
Contract with customer, liability0
Other undisclosed current liabilities0     (1)
Total current liabilities:2227343
Noncurrent Liabilities
Long-term debt and lease obligation43398  
Long-term debt, excluding current maturities33398  
Operating lease, liability0 
Liabilities, other than long-term debt, including:  00   
Other undisclosed liabilities, other than long-term debt  00   
Other undisclosed noncurrent liabilities(0)   (8)00
Total noncurrent liabilities:4339000
Other undisclosed liabilities    8  
Total liabilities:555161243
Stockholders' equity
Stockholders' equity attributable to parent3577154550
Common stock0000010
Additional paid in capital246243243232229226200
Accumulated other comprehensive loss     (0)(0)
Accumulated deficit(243)(238)(236)(225)(214)(182)(150)
Total stockholders' equity:3577154550
TOTAL LIABILITIES AND EQUITY:891223274953

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues710179645
Revenue, net9645
Cost of revenue
(Cost of Goods and Services Sold)
(2)(4)(6)(5)(3)(2)(2)
Gross profit:46104323
Operating expenses(8)(9)(21)(14)(34)(33)(36)
Operating loss:(4)(2)(11)(10)(31)(31)(33)
Nonoperating income
(Other Nonoperating income)
0000000
Interest and debt expense(0)(0)(1)(1)(1)  
Loss from continuing operations before income taxes:(4)(3)(11)(11)(32)(31)(33)
Income tax expense (benefit)  (0)0(0)(0)(0)
Net loss attributable to parent:(4)(3)(11)(11)(32)(31)(33)
Preferred stock dividends and other adjustments(0)      
Net loss available to common stockholders, diluted:(4)(3)(11)(11)(32)(31)(33)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net loss:(4)(3)(11)(11)(32)(31)(33)
Comprehensive loss:(4)(3)(11)(11)(32)(31)(33)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent    0(0)(0)
Comprehensive loss, net of tax, attributable to parent:(4)(3)(11)(11)(32)(31)(33)

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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