EVERSPIN TECHNOLOGIES INC. financial data

Symbol
MRAM on Nasdaq
Location
Chandler, AZ
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 04 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 543% % -31%
Quick Ratio 93% % -17%
Debt-to-equity 24% % 15%
Return On Equity -0.9% % -167%
Return On Assets -0.72% % -165%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 23,120,289 shares 2.9%
Common Stock, Shares, Outstanding 22,977,797 shares 4.2%
Entity Public Float $134,200,000 USD 4.7%
Common Stock, Value, Issued $2,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 22,568,253 shares 4.3%
Weighted Average Number of Shares Outstanding, Diluted 22,568,253 shares 1.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $55,202,000 USD 9.5%
Research and Development Expense $14,085,000 USD 2.9%
Selling and Marketing Expense $6,113,000 USD 13%
General and Administrative Expense $14,552,000 USD 2.9%
Operating Income (Loss) $6,508,000 USD 8.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $457,000 USD -162%
Income Tax Expense (Benefit) $129,000 USD
Net Income (Loss) Attributable to Parent $586,000 USD -175%
Earnings Per Share, Basic -0.03 USD/shares -175%
Earnings Per Share, Diluted -0.03 USD/shares -175%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $44,450,000 USD 5.6%
Accounts Receivable, after Allowance for Credit Loss, Current $8,101,000 USD -31%
Inventory, Net $10,734,000 USD 18%
Assets, Current $65,162,000 USD 1.5%
Property, Plant and Equipment, Net $14,140,000 USD 339%
Operating Lease, Right-of-Use Asset $3,251,000 USD -29%
Other Assets, Noncurrent $342,000 USD -86%
Assets $84,609,000 USD 8.8%
Accounts Payable, Current $5,180,000 USD 127%
Accrued Liabilities, Current $3,651,000 USD 49%
Contract with Customer, Liability, Current $0 USD -100%
Liabilities, Current $13,453,000 USD 36%
Accrued Income Taxes, Noncurrent $268,000 USD 65%
Liabilities $15,692,000 USD 3.3%
Retained Earnings (Accumulated Deficit) $137,455,000 USD -0.43%
Stockholders' Equity Attributable to Parent $68,917,000 USD 10%
Liabilities and Equity $84,609,000 USD 8.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,440,000 USD
Net Cash Provided by (Used in) Financing Activities $12,000 USD -97%
Net Cash Provided by (Used in) Investing Activities $1,391,000 USD -15%
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 22,977,797 shares 4.2%
Common Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $61,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $44,450,000 USD 5.6%
Deferred Tax Assets, Valuation Allowance $31,337,000 USD -0.02%
Deferred Tax Assets, Gross $32,520,000 USD -2.3%
Payments to Acquire Property, Plant, and Equipment $913,000 USD -24%
Property, Plant and Equipment, Gross $28,521,000 USD 74%
Operating Lease, Weighted Average Discount Rate, Percent 0.045 pure 0%
Deferred Tax Assets, Operating Loss Carryforwards $21,832,000 USD 6.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $1,447,000 USD 4.2%
Operating Lease, Payments $353,000 USD 1.1%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $1,800,000 USD 1700%
Deferred Tax Assets, Net of Valuation Allowance $1,183,000 USD -39%
Preferred Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%