eMagin Corporation (EMAN)

eMagin Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2022	2021	2020	2019	2018
Cash & Equivalents	4.65	6.53	10.43	3.52	3.36
Cash & Cash Equivalents	4.65	6.53	10.43	3.52	3.36
Cash Growth	-28.81%	-37.37%	196.61%	4.64%	-4.74%
Receivables	9.97	5.88	6.58	4.12	3.41
Inventory	8.71	7.63	8.38	8.83	8.58
Other Current Assets	0.59	0.69	0.94	1.13	0.88
Total Current Assets	23.93	20.74	26.33	17.6	16.23
Property, Plant & Equipment	49.15	30.6	21.18	11.83	8.92
Goodwill and Intangibles	0.03	0.04	0.13	0.16	0.27
Total Long-Term Assets	49.18	30.63	21.31	11.99	9.19
Total Assets	73.11	51.37	47.64	29.59	25.42
Accounts Payable	2.08	1.35	1.21	1.3	2.02
Deferred Revenue	28.74	12.51	4.73	0.28	0.04
Current Debt	2.32	3.17	3.94	3.68	0
Other Current Liabilities	-26.18	-8.09	4.39	3.53	5.39
Total Current Liabilities	6.96	8.94	14.27	8.79	7.45
Long-Term Debt	13.61	11.7	12.77	3.09	0
Other Long-Term Liabilities	28.74	12.49	4.37	0	0
Total Long-Term Liabilities	42.35	24.19	17.13	3.09	0
Total Liabilities	49.31	33.12	31.4	11.88	7.45
Total Debt	15.93	14.87	16.7	6.77	0
Debt Growth	7.13%	-10.97%	146.57%	-	-
Common Stock	282.16	275.51	268.3	258.32	254.28
Retained Earnings	-258.37	-257.26	-252.06	-240.61	-236.31
Shareholders' Equity	23.8	18.24	16.24	17.71	17.97
Net Cash / Debt	-11.28	-8.34	-6.27	-3.26	3.36
Net Cash Per Share	-0.15	-0.11	-0.10	-0.07	0.08
Working Capital	16.97	11.8	12.06	8.81	8.78
Book Value Per Share	0.32	0.25	0.27	0.37	0.40

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).