Everspin Technologies, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2013 | — | $-45.2M | $4.4M |
| Dec 2014 | — | $-54.4M | $9.6M |
| Sep 2015 | — | — | $4.7M |
| Dec 2015 | $6.7M | $-70.4M | $2.3M |
| Mar 2016 | — | — | $6.0M |
| Jun 2016 | — | — | $2.6M |
| Sep 2016 | $4.9M | $-80.5M | $2.0M |
| Dec 2016 | $4.2M | $26.9M | $29.7M |
| Mar 2017 | $3.5M | $21.5M | $24.5M |
| Jun 2017 | $11.3M | $18.0M | $21.2M |
| Sep 2017 | $10.4M | $14.1M | $17.8M |
| Dec 2017 | $8.2M | $10.9M | $13.0M |
| Mar 2018 | $6.8M | $36.7M | $33.9M |
| Jun 2018 | $5.4M | $31.0M | $32.7M |
| Sep 2018 | $7.9M | $27.6M | $31.4M |
| Dec 2018 | $6.5M | $24.9M | $23.4M |
| Mar 2019 | $5.1M | $21.4M | $18.5M |
| Jun 2019 | $3.6M | $18.6M | $15.3M |
| Sep 2019 | $7.7M | $18.1M | $14.8M |
| Dec 2019 | $7.1M | $18.5M | $14.5M |
| Mar 2020 | $6.6M | $20.0M | $14.0M |
| Jun 2020 | $6.9M | $20.4M | $12.9M |
| Sep 2020 | $4.3M | $18.0M | $13.9M |
| Dec 2020 | $3.7M | $17.4M | $14.6M |
| Mar 2021 | $3.2M | $18.2M | $15.5M |
| Jun 2021 | $2.6M | $19.3M | $14.2M |
| Sep 2021 | $2.1M | $21.3M | $14.6M |
| Dec 2021 | $1.5M | $27.2M | $21.4M |
| Mar 2022 | $954.0K | $30.1M | $19.9M |
| Jun 2022 | — | $33.3M | $23.1M |
| Sep 2022 | — | $36.7M | $23.4M |
| Dec 2022 | — | $38.7M | $26.8M |
| Mar 2023 | — | $40.6M | $24.2M |
| Jun 2023 | — | $46.1M | $30.8M |
| Sep 2023 | — | $50.4M | $34.9M |
| Dec 2023 | — | $53.9M | $36.9M |
| Mar 2024 | — | $55.8M | $34.8M |
| Jun 2024 | — | $55.4M | $36.8M |
| Sep 2024 | — | $59.3M | $39.6M |
| Dec 2024 | $1.8M | $62.6M | $42.1M |
| Mar 2025 | $1.3M | $63.0M | $42.2M |
| Jun 2025 | $905.0K | $64.1M | $45.0M |
| Sep 2025 | $465.0K | $65.8M | $45.3M |
| Dec 2025 | $15.0K | $68.9M | $44.5M |
| Mar 2026 | $16.0K | $70.2M | $40.5M |
| Jun 2026 | $16.0K | $73.1M | $43.9M |