Everspin Technologies, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 |