Everspin Technologies, Inc. (MRAM)

NASDAQ: MRAM · Real-Time Price · USD

11.74

+1.01 (9.41%)

At close: Nov 6, 2026, 4:00 PM EST

11.72

-0.02 (-0.17%)

Pre-market: Nov 9, 2026, 4:13 AM EST

Everspin Technologies Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	43.04	44.45	42.1	36.95	26.8	21.41
Cash & Short-Term Investments	43.04	44.45	42.1	36.95	26.8	21.41
Cash Growth	-4.89%	5.59%	13.94%	37.88%	25.16%	46.65%
Receivables	11.07	8.5	12.22	11.55	10.67	8.19
Inventory	13.96	10.73	9.11	8.39	6.68	6.4
Prepaid Expenses	1.72	1.48	0.77	0.99	0.6	0.76
Total Current Assets	69.79	65.16	64.2	57.88	44.75	36.76
Property, Plant & Equipment	17.92	17.39	7.77	9.21	10.52	1.89
Other Intangible Assets	0.46	1.71	3.42	-	-	-
Other Long-Term Assets	1.96	0.34	2.4	0.21	0.06	0.73
Total Assets	90.13	84.61	77.79	67.3	55.33	39.38

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	9.91	5.18	2.28	2.92	2.78	1.78
Accrued Expenses	9.31	3.65	2.45	4.34	3.53	3.58
Current Portion of Long-Term Debt	-	-	-	-	2.59	3.37
Current Portion of Leases	1.43	1.38	1.31	1.19	1.12	0.72
Current Unearned Revenue	-	1.47	2.11	0.34	0.82	0.83
Other Current Liabilities	0.45	1.77	1.77	-	0.03	0.05
Total Current Liabilities	21.1	13.45	9.91	8.78	10.88	10.33
Long-Term Debt	-	-	-	-	-	1.53
Long-Term Leases	1.06	1.96	3.34	4.39	5.58	0.07
Other Long-Term Liabilities	0.29	0.28	1.95	0.21	0.21	0.21
Total Liabilities	22.46	15.69	15.2	13.38	16.67	12.14

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	216.18	206.37	199.46	191.57	185.36	180.07
Retained Earnings	-148.52	-137.46	-136.87	-137.65	-146.7	-152.83
Total Common Equity	67.67	68.92	62.59	53.92	38.66	27.24
Shareholders' Equity	67.67	68.92	62.59	53.92	38.66	27.24
Total Liabilities & Equity	90.13	84.61	77.79	67.3	55.33	39.38

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	2.49	3.34	4.64	5.58	9.3	5.69
Net Cash (Debt)	40.55	41.11	37.46	31.37	17.5	15.72
Net Cash Growth	-2.49%	9.77%	19.41%	79.25%	11.33%	274.42%
Net Cash Per Share	1.72	1.82	1.69	1.47	0.84	0.79
Filing Date Shares Outstanding	24.42	23.12	22.14	21.23	20.44	19.89
Total Common Shares Outstanding	24.42	22.98	22.06	21.08	20.37	19.86
Working Capital	48.69	51.71	54.29	49.1	33.87	26.43
Book Value Per Share	2.77	3.00	2.84	2.56	1.90	1.37
Tangible Book Value	67.21	67.2	59.18	53.92	38.66	27.24
Tangible Book Value Per Share	2.75	2.92	2.68	2.56	1.90	1.37
Machinery	-	15.91	14.91	14.13	17.44	13.8
Construction In Progress	-	11.13	-	-	-	-
Leasehold Improvements	-	1.48	1.48	1.48	1.44	1.44

SEC Filings: 10-K · 10-Q