Everspin Technologies, Inc. (MRAM)

Everspin Technologies Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	39.59	36.95	26.8	21.41	14.6	14.49
Cash & Short-Term Investments	39.59	36.95	26.8	21.41	14.6	14.49
Cash Growth	13.32%	37.88%	25.16%	46.65%	0.77%	-38.03%
Receivables	15.31	11.55	10.67	8.19	7.61	5.8
Inventory	8.44	8.39	6.68	6.4	5.72	7.86
Prepaid Expenses	0.69	0.99	0.6	0.76	0.27	0.54
Total Current Assets	64.02	57.88	44.75	36.76	28.2	28.69
Property, Plant & Equipment	8.28	9.21	10.52	1.89	4.26	6.61
Other Long-Term Assets	0.3	0.21	0.06	0.73	0.07	0.07
Total Assets	72.6	67.3	55.33	39.38	32.53	35.37
Accounts Payable	2.74	2.92	2.78	1.78	2.22	2.87
Accrued Expenses	2.14	4.34	3.53	3.58	2.23	1.78
Current Portion of Long-Term Debt	-	-	2.59	3.37	4.24	0.67
Current Portion of Leases	1.29	1.19	1.12	0.72	1.51	1.58
Current Unearned Revenue	3.33	0.34	0.82	0.83	-	-
Other Current Liabilities	-	-	0.03	0.05	0.03	0.99
Total Current Liabilities	9.5	8.78	10.88	10.33	10.24	7.89
Long-Term Debt	-	-	-	1.53	3.75	7.15
Long-Term Leases	3.67	4.39	5.58	0.07	0.9	1.84
Other Long-Term Liabilities	0.16	0.21	0.21	0.21	0.23	-
Total Liabilities	13.33	13.38	16.67	12.14	15.12	16.88
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	197.36	191.57	185.36	180.07	174.58	167.15
Retained Earnings	-138.08	-137.65	-146.7	-152.83	-157.17	-148.66
Total Common Equity	59.27	53.92	38.66	27.24	17.41	18.49
Shareholders' Equity	59.27	53.92	38.66	27.24	17.41	18.49
Total Liabilities & Equity	72.6	67.3	55.33	39.38	32.53	35.37
Total Debt	4.96	5.58	9.3	5.69	10.4	11.24
Net Cash (Debt)	34.63	31.37	17.5	15.72	4.2	3.25
Net Cash Growth	19.13%	79.24%	11.33%	274.42%	29.33%	-70.20%
Net Cash Per Share	1.61	1.47	0.84	0.79	0.22	0.19
Filing Date Shares Outstanding	21.97	21.23	20.44	19.89	19.08	18.63
Total Common Shares Outstanding	21.83	21.08	20.37	19.86	19.03	18.08
Working Capital	54.52	49.1	33.87	26.43	17.96	20.79
Book Value Per Share	2.71	2.56	1.90	1.37	0.91	1.02
Tangible Book Value	59.27	53.92	38.66	27.24	17.41	18.49
Tangible Book Value Per Share	2.71	2.56	1.90	1.37	0.91	1.02
Machinery	-	14.13	17.44	13.8	13.33	13.22
Leasehold Improvements	-	1.48	1.44	1.44	1.44	1.44
Order Backlog	-	-	-	-	17.7	16.2

Source: S&P Capital IQ. Standard template. Financial Sources.