Everspin Technologies, Inc. (MRAM)

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Everspin Technologies, Inc.

MRAM • CIK 0001438423

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$63,765	$50,402	$55,202	$62,471
Cost of Goods and Services Sold	$26,520	$24,276	$26,960	$29,810
Gross Profit	$37,245	$26,126	$28,242	$32,661
Operating Income (Loss)	$5,885	$-7,091	$-6,508	$-9,714
Investment Income, Interest	—	—	$1,646	$1,448
Other Nonoperating Income (Expense)	$3,214	$7,832	$4,405	$5,759
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$9,036	$741	$-457	$-2,507
Income Tax Expense (Benefit)	$-16	$-40	$129	$128
Net Income (Loss) Attributable to Parent	$9,052	$781	$-586	$-2,635
Research and Development Expense	$11,776	$13,686	$14,085	$15,592
General and Administrative Expense	$14,296	$14,141	$14,552	$19,960
Selling and Marketing Expense	$5,288	$5,390	$6,113	$6,823
Operating Expenses	$31,360	$33,217	$34,750	$42,375
Weighted Average Number of Shares Outstanding, Basic	20,748,302	21,642,793	22,568,253	23,733,116
Weighted Average Number of Shares Outstanding, Diluted	21,367,304	22,156,420	22,568,253	23,733,116

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$36,946	$42,097	$44,450	$43,896
Accounts Receivable, after Allowance for Credit Loss, Current	$11,554	$11,722	$8,101	$10,770
Property, Plant and Equipment, Net	$3,717	$3,220	$14,140	$14,843
Inventory, Net	$8,391	$9,110	$10,734	$13,085
Finite-Lived Intangible Assets, Net	—	$3,416	$1,714	$897
Prepaid Expense and Other Assets, Current	$988	$1,272	$1,877	$1,257
Operating Lease, Right-of-Use Asset	$5,495	$4,549	$3,251	$2,756
Assets, Current	$57,879	$64,201	$65,162	$69,008
Other Assets, Noncurrent	$212	$2,403	$342	$1,889
Assets	$67,303	$77,789	$84,609	$89,393
Long-term Debt, Excluding Current Maturities	—	$1,784	$15	$16
Accrued Income Taxes, Noncurrent	$214	$162	$268	$271
Liabilities	$13,382	$15,196	$15,692	$16,286
Accounts Payable, Current	$2,916	$2,278	$5,180	$2,394
Accrued Liabilities, Current	$4,336	$2,449	$3,651	$6,654
Contract with Customer, Liability, Current	$336	$78	$0	$2,958
Long-term Debt, Current Maturities	$2,594	$1,769	$1,769	$889
Liabilities, Current	$8,778	$9,914	$13,453	$14,571
Preferred Stock, Value, Issued	—	—	$0	$0
Common Stock, Value, Issued	$2	$2	$2	$2
Additional Paid in Capital, Common Stock	$191,569	$199,460	$206,370	$214,447
Retained Earnings (Accumulated Deficit)	$-137,650	$-136,869	$-137,455	$-141,342
Stockholders' Equity Attributable to Parent	$53,921	$62,593	$68,917	$73,107
Preferred Stock, Shares Authorized	5,000,000	5,000,000	5,000,000	5,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	100,000,000	100,000,000	100,000,000	100,000,000
Common Stock, Shares, Issued	21,080,472	22,059,697	22,977,797	24,271,438
Inventory, Raw Materials, Net of Reserves	$189	$238	$323	$505
Inventory, Work in Process, Net of Reserves	$6,724	$7,510	$9,269	$12,021
Inventory, Finished Goods, Net of Reserves	$1,478	$1,362	$1,142	$559
Property, Plant and Equipment, Gross	$16,428	$16,390	$28,521	$29,454
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	$12,711	$13,170	$14,381	$14,611
Cost, Depreciation and Amortization	$1,200	$1,600	$1,500	$1,500
Amortization of Intangible Assets	—	$100	$1,800	$900
Revenue from Contract with Customer, Excluding Assessed Tax	$63,765	$50,402	$55,202	$33,608
Finite-Lived Intangible Assets, Gross	—	$4,389	$4,456	$4,525
Finite-Lived Intangible Assets, Accumulated Amortization	—	$973	$2,742	$3,628
Finite-Lived Intangible Asset, Expected Amortization, Year One	—	$1,771	$1,633	$1,633
Finite-Lived Intangible Asset, Expected Amortization, Year Two	—	$1,622	$22	$22
Finite-Lived Intangible Asset, Expected Amortization, Year Three	—	$8	$22	$22
Finite-Lived Intangible Asset, Expected Amortization, Year Four	—	$8	$21	$21
Accrued Salaries, Current	$3,347	$1,606	$2,481	$2,680
Other Accrued Liabilities, Current	$672	$686	$745	$622

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$9,052	$781	$-586	$-2,635
Net Cash Provided by (Used in) Operating Activities	$13,128	$7,099	$9,960	$4,234
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$10,151	$5,151	$2,353	$-1,066
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$36,946	$42,097	$44,450	$42,786
Depreciation, Depletion and Amortization, Nonproduction	$1,205	$1,731	$3,212	$2,924
Payments to Acquire Property, Plant, and Equipment	$1,404	$3,049	$6,838	$9,614
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property	$15	$15	$25	$0
Payments to Acquire Intangible Assets	—	$11	$1,836	$1,835
Share-based Payment Arrangement, Noncash Expense	$5,005	$6,713	$5,776	$5,454
Net Cash Provided by (Used in) Investing Activities	$-1,385	$-3,060	$-8,674	$-11,449
Increase (Decrease) in Accounts Receivable	$889	$168	$-3,621	$3,401
Increase (Decrease) in Inventories	$1,708	$719	$1,624	$1,779
Finance Lease, Principal Payments	$12	$66	$67	$66
Increase (Decrease) in Prepaid Expense and Other Assets	$384	$284	$605	$142
Net Cash Provided by (Used in) Financing Activities	$-1,592	$1,112	$1,067	$6,149
Increase (Decrease) in Other Operating Assets	$150	$492	$-360	$7
Increase (Decrease) in Accounts Payable	$499	$-374	$-501	$-815
Increase (Decrease) in Accrued Liabilities	$803	$-1,939	$806	$4,074
Increase (Decrease) in Contract with Customer, Liability	$-485	$-258	$-78	$2,958
Income Taxes Paid, Net	—	$202	$38	$33
Operating Lease, Payments	$1,384	$1,399	$1,415	$1,423
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability	$36	$297	$0	$175
Capital Expenditures Incurred but Not yet Paid	$446	$182	$3,982	$4,355

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Import this data to Google Sheets with:

=jivedata("MRAM","financials")

Full statements spill as a table. For one cell: =jivedata("MRAM","Revenue") or =jivedata("MRAM","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.