EVERSPIN TECHNOLOGIES INC. financial data

Symbol
MRAM on Nasdaq
Location
Chandler, AZ
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 05 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 584% % -27%
Quick Ratio 96% % -15%
Debt-to-equity 24% % 17%
Return On Equity -0.89% % -133%
Return On Assets -0.72% % -131%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 22,856,514 shares 4%
Common Stock, Shares, Outstanding 22,756,779 shares 4.2%
Entity Public Float $128,200,000 USD -33%
Common Stock, Value, Issued $2,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 22,669,872 shares 4.1%
Weighted Average Number of Shares Outstanding, Diluted 23,147,119 shares 5.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $53,642,000 USD -0.41%
Research and Development Expense $13,946,000 USD 3.5%
Selling and Marketing Expense $5,916,000 USD 13%
General and Administrative Expense $14,658,000 USD 2.6%
Operating Income (Loss) $6,995,000 USD -77%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $693,000 USD -98%
Income Tax Expense (Benefit) $3,000 USD -130%
Net Income (Loss) Attributable to Parent $568,000 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 $45,257,000 USD 14%
Accounts Receivable, after Allowance for Credit Loss, Current $8,688,000 USD -24%
Inventory, Net $11,819,000 USD 40%
Assets, Current $66,638,000 USD 4.1%
Property, Plant and Equipment, Net $4,074,000 USD 19%
Operating Lease, Right-of-Use Asset $3,581,000 USD -26%
Other Assets, Noncurrent $3,833,000 USD 1178%
Assets $80,272,000 USD 11%
Accounts Payable, Current $1,808,000 USD -34%
Accrued Liabilities, Current $2,980,000 USD 39%
Contract with Customer, Liability, Current $965,000 USD 159%
Liabilities, Current $11,406,000 USD 20%
Accrued Income Taxes, Noncurrent $273,000 USD 69%
Liabilities $14,451,000 USD 8.4%
Retained Earnings (Accumulated Deficit) $138,651,000 USD -0.41%
Stockholders' Equity Attributable to Parent $65,821,000 USD 11%
Liabilities and Equity $80,272,000 USD 11%

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 22,756,779 shares 4.2%
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 $61,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $45,257,000 USD 14%
Deferred Tax Assets, Valuation Allowance $31,343,000 USD 13%
Deferred Tax Assets, Gross $33,281,000 USD 13%
Payments to Acquire Property, Plant, and Equipment $913,000 USD -24%
Property, Plant and Equipment, Gross $18,216,000 USD
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Tax Assets, Operating Loss Carryforwards $20,564,000 USD -6.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Operating Lease, Payments $353,000 USD 1.1%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $1,300,000 USD
Deferred Tax Assets, Net of Valuation Allowance $1,938,000 USD 12%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%