Everspin Technologies, Inc.
MRAM
$5.48
$0.081.48%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 42.10M | 39.59M | 36.76M | 34.80M | 36.95M |
| Total Receivables | 11.72M | 15.31M | 10.11M | 13.08M | 11.55M |
| Inventory | 9.11M | 8.44M | 7.99M | 8.05M | 8.39M |
| Prepaid Expenses | 1.27M | 685.00K | 517.00K | 450.00K | 988.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 64.20M | 64.02M | 55.38M | 56.38M | 57.88M |
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| Total Current Assets | 64.20M | 64.02M | 55.38M | 56.38M | 57.88M |
| Net Property, Plant & Equipment | 7.77M | 8.28M | 8.97M | 9.57M | 9.21M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.42M | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.40M | 300.00K | 211.00K | 212.00K | 212.00K |
| Total Assets | 77.79M | 72.60M | 64.57M | 66.17M | 67.30M |
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| Total Accounts Payable | 2.28M | 2.74M | 1.95M | 2.43M | 2.92M |
| Total Accrued Expenses | 2.45M | 2.14M | 1.76M | 2.12M | 4.34M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.08M | 1.29M | 1.28M | 1.26M | 1.19M |
| Total Finance Division Other Current Liabilities | 2.11M | 3.33M | -- | 81.00K | 336.00K |
| Total Other Current Liabilities | 2.11M | 3.33M | -- | 81.00K | 336.00K |
| Total Current Liabilities | 9.91M | 9.50M | 4.99M | 5.90M | 8.78M |
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| Total Current Liabilities | 9.91M | 9.50M | 4.99M | 5.90M | 8.78M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.12M | 3.67M | 4.00M | 4.32M | 4.39M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 162.00K | 162.00K | 162.00K | 162.00K | 214.00K |
| Total Liabilities | 15.20M | 13.33M | 9.14M | 10.38M | 13.38M |
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| Common Stock & APIC | 199.46M | 197.36M | 195.78M | 193.64M | 191.57M |
| Retained Earnings | -136.87M | -138.08M | -140.35M | -137.85M | -137.65M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 62.59M | 59.27M | 55.42M | 55.79M | 53.92M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 62.59M | 59.27M | 55.42M | 55.79M | 53.92M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 62.59M | 59.27M | 55.42M | 55.79M | 53.92M |
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