EVERSPIN TECHNOLOGIES INC (MRAM)
US30041T1043 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 39.59M | 36.95M | 26.80M | 21.41M | 14.60M | |||
| Receivables | 11.41M | 11.55M | 10.67M | 8.19M | 7.61M | |||
| Inventories | 8.44M | 8.39M | 6.68M | 6.40M | 5.72M | |||
| Other Current Assets | 4.58M | 988.00K | 600.00K | 760.00K | 270.00K | |||
| Total Current Assets | 64.02M | 57.88M | 44.75M | 36.76M | 28.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 8.28M | 9.21M | 10.52M | 1.89M | 4.26M | |||
| Intangibles | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 300.00K | 212.00K | 60.00K | 730.00K | 70.00K | |||
| Total Non-Current Assets | 8.58M | 9.42M | 10.58M | 2.62M | 4.33M | |||
| TOTAL ASSETS | 72.60M | 67.30M | 55.33M | 39.38M | 32.53M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | 2.59M | 3.37M | 4.24M | |||
| Accrued Expenses | 3.43M | 5.53M | 4.66M | 4.30M | 3.74M | |||
| Accounts Payable | 2.74M | 2.92M | 2.78M | 1.78M | 2.22M | |||
| Other Current Liabilities | 3.33M | 336.00K | 850.00K | 880.00K | 30.00K | |||
| Total Current Liabilities | 9.50M | 8.78M | 10.88M | 10.33M | 10.24M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 1.53M | 3.75M | |||
| Other Non-Current Liabilities | 3.83M | 4.60M | 5.79M | 280.00K | 1.13M | |||
| Total Non-Current Liabilities | 3.83M | 4.60M | 5.79M | 1.81M | 4.88M | |||
| TOTAL LIABILITIES | 13.33M | 13.38M | 16.67M | 12.14M | 15.12M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -138.08M | -137.65M | -146.70M | -152.83M | -157.17M | |||
| Additional Paid In Capital | 197.35M | 191.57M | 185.36M | 180.07M | 174.58M | |||
| Common Shares | 2.00K | 2.00K | 0.00 | 0.00 | 0.00 | |||
| Shares Outstanding | 21.83M | 21.08M | 20.37M | 19.86M | 19.03M | |||
| Tangible Book Value per Share | 2.71 | 2.56 | 1.90 | 1.37 | 0.91 | |||
| Total Shareholders' Equity | 59.27M | 53.92M | 38.66M | 27.24M | 17.41M | |||
| TOTAL LIABILITIES AND EQUITY | 72.60M | 67.30M | 55.33M | 39.38M | 32.53M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | 0.06 | 0.22 | |||
| Current Ratio | 6.74 | 6.59 | 4.11 | 3.56 | 2.75 | |||
| Return On Assets (ROA) | 2.11% | 13.45% | 11.08% | 11.02% | -26.16% | |||
| Return On Equity (ROE) | 2.59% | 16.79% | 15.86% | 15.93% | -48.88% | |||
| Return On Invested Capital (ROIC) | N/A | 7.94% | 11.07% | 13.71% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | 21.54% | 27.88% | 52.12% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | 21.54% | 27.88% | 52.12% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21