Everspin Technologies Inc. financial data

Symbol
MRAM on Nasdaq
Location
5670 W. Chandler Boulevard, Suite 130, Chandler, AZ
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 584 % -27.1%
Quick Ratio 96.2 % -14.6%
Debt-to-equity 24.1 % +17.2%
Return On Equity -0.89 % -133%
Return On Assets -0.72 % -131%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 22.9M shares +4.03%
Common Stock, Shares, Outstanding 22.8M shares +4.23%
Entity Public Float 128M USD -32.9%
Common Stock, Value, Issued 2K USD 0%
Weighted Average Number of Shares Outstanding, Basic 22.7M shares +4.15%
Weighted Average Number of Shares Outstanding, Diluted 23.1M shares +5.29%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 53.6M USD -0.41%
Research and Development Expense 13.9M USD +3.54%
Selling and Marketing Expense 5.92M USD +13.3%
General and Administrative Expense 14.7M USD +2.58%
Operating Income (Loss) -7M USD -77.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -693K USD -97.8%
Income Tax Expense (Benefit) -3K USD -130%
Net Income (Loss) Attributable to Parent -568K USD -137%
Earnings Per Share, Basic 0 USD/shares -117%
Earnings Per Share, Diluted 0 USD/shares -117%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 45.3M USD +14.3%
Accounts Receivable, after Allowance for Credit Loss, Current 8.69M USD -23.8%
Inventory, Net 11.8M USD +40%
Assets, Current 66.6M USD +4.09%
Property, Plant and Equipment, Net 4.07M USD +19.4%
Operating Lease, Right-of-Use Asset 3.58M USD -26.4%
Other Assets, Noncurrent 3.83M USD +1178%
Assets 80.3M USD +10.6%
Accounts Payable, Current 1.81M USD -34.1%
Accrued Liabilities, Current 2.98M USD +39.3%
Contract with Customer, Liability, Current 965K USD +159%
Liabilities, Current 11.4M USD +20.1%
Accrued Income Taxes, Noncurrent 273K USD +68.5%
Liabilities 14.5M USD +8.43%
Retained Earnings (Accumulated Deficit) -139M USD -0.41%
Stockholders' Equity Attributable to Parent 65.8M USD +11%
Liabilities and Equity 80.3M USD +10.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.44M USD
Net Cash Provided by (Used in) Financing Activities 12K USD -96.6%
Net Cash Provided by (Used in) Investing Activities -1.39M USD -15.4%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 22.8M shares +4.23%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 61K USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 45.3M USD +14.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 37K USD -14%
Deferred Tax Assets, Valuation Allowance 31.3M USD +13%
Deferred Tax Assets, Gross 33.3M USD +12.9%
Payments to Acquire Property, Plant, and Equipment 913K USD -24.2%
Property, Plant and Equipment, Gross 18.2M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Tax Assets, Operating Loss Carryforwards 20.6M USD -6.82%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Operating Lease, Payments 353K USD +1.15%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 1.3M USD
Deferred Tax Assets, Net of Valuation Allowance 1.94M USD +12.4%
Interest Expense 262K USD -44.3%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%