eMagin Corporation (EMAN)

eMagin Balance Sheet

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

Year Ending	TTM	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	3.61	4.65	6.53	10.43	3.52	3.36
Cash & Cash Equivalents	3.61	4.65	6.53	10.43	3.52	3.36
Cash Growth	-24.77%	-28.81%	-37.37%	196.61%	4.64%	-4.74%
Receivables	7.07	9.97	5.88	6.58	4.12	3.41
Inventory	9.02	8.71	7.63	8.38	8.83	8.58
Other Current Assets	0.9	0.59	0.69	0.94	1.13	0.88
Total Current Assets	20.61	23.93	20.74	26.33	17.6	16.23
Property, Plant & Equipment	52.55	49.15	30.6	21.18	11.83	8.92
Goodwill and Intangibles	0.03	0.03	0.04	0.13	0.16	0.27
Total Long-Term Assets	52.57	49.18	30.63	21.31	11.99	9.19
Total Assets	73.18	73.11	51.37	47.64	29.59	25.42
Accounts Payable	2.64	2.08	1.35	1.21	1.3	2.02
Deferred Revenue	33.02	28.74	12.51	4.73	0.28	0.04
Current Debt	1.25	2.32	3.17	3.94	3.68	0
Other Current Liabilities	-26.92	-26.18	-8.09	4.39	3.53	5.39
Total Current Liabilities	9.99	6.96	8.94	14.27	8.79	7.45
Long-Term Debt	18.52	13.61	11.7	12.77	3.09	0
Other Long-Term Liabilities	33.02	28.74	12.49	4.37	0	0
Total Long-Term Liabilities	51.54	42.35	24.19	17.13	3.09	0
Total Liabilities	61.53	49.31	33.12	31.4	11.88	7.45
Total Debt	19.77	15.93	14.87	16.7	6.77	0
Debt Growth	32.26%	7.13%	-10.97%	146.57%	-	-
Common Stock	283.81	282.16	275.51	268.3	258.32	254.28
Retained Earnings	-272.16	-258.37	-257.26	-252.06	-240.61	-236.31
Shareholders' Equity	11.66	23.8	18.24	16.24	17.71	17.97
Net Cash / Debt	-16.16	-11.28	-8.34	-6.27	-3.26	3.36
Net Cash Per Share	-0.19	-0.15	-0.11	-0.10	-0.07	0.08
Working Capital	10.62	16.97	11.8	12.06	8.81	8.78
Book Value Per Share	0.14	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).