Everspin Technologies, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 |
|---|---|---|---|
| Assets | |||
| Cash & Equivalents | $13.0M | $29.7M | $2.3M |
| Accounts Receivable | $4.0M | $3.2M | $1.9M |
| Inventory | $9.8M | $5.1M | $4.2M |
| Total Current Assets | $27.4M | $39.5M | $9.1M |
| Property, Plant & Equipment | $3.9M | $1.9M | $1.7M |
| Goodwill | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | $132.0K |
| Total Assets | $31.4M | $41.5M | $11.0M |
| Liabilities | |||
| Accounts Payable | $2.9M | $1.5M | $1.2M |
| Total Current Liabilities | $12.4M | $10.4M | $9.3M |
| Long-Term Debt | $8.2M | $4.2M | $6.7M |
| Total Liabilities | $20.6M | $14.6M | $16.7M |
| Stockholders' Equity | |||
| Retained Earnings | $-117.5M | $-96.4M | $-79.7M |
| Total Stockholders' Equity | $10.9M | $26.9M | $-70.4M |