Everspin Technologies, Inc. (MRAM) financial statements (2021 and earlier)

Company profile

Business Address 5670 W. CHANDLER BOULEVARD
CHANDLER, AZ 85226
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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments14231330
Cash and cash equivalents14231330
Receivables6844
Inventory, net of allowances, customer advances and progress billings89105
Inventory89105
Other undisclosed current assets1111
Total current assets:29412740
Noncurrent Assets
Operating lease, right-of-use asset3
Property, plant and equipment3442
Other noncurrent assets0000
Total noncurrent assets:7442
TOTAL ASSETS:35453141
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities6853
Accounts payable3332
Accrued liabilities3522
Debt2644
Due to related parties  21
Other liabilities0   
Other undisclosed current liabilities  22
Total current liabilities:8141210
Noncurrent Liabilities
Long-term debt and lease obligation9784
Long-term debt, excluding current maturities7784
Operating lease, liability2
Total noncurrent liabilities:9784
Total liabilities:17202115
Stockholders' equity
Stockholders' equity attributable to parent18251127
Common stock0000
Additional paid in capital167159128123
Accumulated deficit(149)(134)(118)(96)
Total stockholders' equity:18251127
TOTAL LIABILITIES AND EQUITY:35453141

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
Revenues38493627
Revenue, net3627
Cost of revenue
(Cost of Goods and Services Sold)
(19)(24)(14)(12)
Gross profit:18252115
Operating expenses(33)(43)(42)(30)
Operating loss:(14)(17)(20)(16)
Nonoperating income
(Other Nonoperating income)
0001
Interest and debt expense(1)(1)(1)(2)
Net loss available to common stockholders, diluted:(15)(18)(21)(17)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
Net loss:(15)(18)(21)(17)
Comprehensive loss, net of tax, attributable to parent:(15)(18)(21)(17)

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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