Everspin Technologies, Inc.【MRAM】業績推移・財務諸表

（単位：千ドル）	3Q16	4Q16	1Q17	2Q17	3Q17	4Q17	1Q18	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25
現金同等物	1,999	29,727	24,492	21,176	17,842	12,950	33,883	32,725	31,438	23,379	18,515	15,273	14,780	14,487	13,950	12,916	13,927	14,599	15,485	14,219	14,558	21,409	19,885	23,051	23,442	26,795	24,211	30,830	34,934	36,946	34,801	36,764	39,588	42,097	42,158
現金 + 有価証券	1,999	29,727	24,492	21,176	17,842	12,950	33,883	32,725	31,438	23,379	18,515	15,273	14,780	14,487	13,950	12,916	13,927	14,599	15,485	14,219	14,558	21,409	19,885	23,051	23,442	26,795	24,211	30,830	34,934	36,946	34,801	36,764	39,588	42,097	42,158
売掛金	2,326	3,170	2,657	3,630	3,700	3,429	8,904	5,097	5,582	7,522	5,982	5,864	5,568	5,799	6,320	7,339	8,167	7,607	10,315	10,383	10,629	8,193	10,240	9,283	12,550	10,665	11,209	9,026	10,088	11,554	13,078	10,114	11,407	11,722	12,565
商品及び製品	5,303	5,069	5,824	6,653	7,697	9,837	8,903	9,621	9,482	9,097	9,659	8,964	8,318	7,863	7,944	8,368	6,173	5,721	5,358	6,571	6,668	6,396	6,208	6,376	7,862	6,683	6,279	7,345	8,637	8,391	8,053	7,987	8,441	9,110	10,991
流動資産合計	10,714	39,502	34,335	33,011	30,452	27,418	53,279	48,668	46,938	40,686	34,751	30,589	28,888	28,688	28,732	29,124	28,366	28,197	31,366	31,394	32,192	36,760	36,969	39,510	44,146	44,747	42,184	47,612	53,897	57,879	56,382	55,382	64,021	64,201	66,751
有形固定資産	1,705	1,920	3,123	3,675	4,017	3,946	3,775	3,457	4,438	4,286	4,108	3,867	3,558	3,479	3,077	2,908	2,126	1,946	1,657	1,288	951	973	959	2,594	2,659	3,883	3,754	3,522	3,251	3,717	4,078	3,790	3,412	3,220	3,671
固定資産合計	4,889	1,970	3,184	3,736	4,078	4,019	3,868	3,666	4,511	4,359	7,453	6,887	6,226	6,684	5,920	5,966	4,851	4,332	3,700	3,223	2,709	2,620	5,702	6,305	9,637	10,586	10,175	9,658	9,099	9,424	9,784	9,183	8,580	13,588	13,479
総資産	15,603	41,472	37,519	36,747	34,530	31,437	57,147	52,334	51,449	45,045	42,204	37,476	35,114	35,372	34,652	35,090	33,217	32,529	35,066	34,617	34,901	39,380	42,671	45,815	53,783	55,333	52,359	57,270	62,996	67,303	66,166	64,565	72,601	77,789	80,230
買掛金	2,095	1,502	3,140	1,852	2,093	2,720	2,337	2,883	2,847	2,637	1,692	2,197	3,178	2,873	1,761	2,074	2,806	2,224	1,944	2,869	2,663	1,776	2,287	2,689	3,399	2,778	2,096	1,230	2,570	2,916	2,434	1,950	2,742	2,278	3,182
一年内返済予定の長期借入金	3,904	3,884	3,910	649	1,649	3,987	5,490	5,993	4,472	5,977	5,972	5,977	72	670	1,271	1,073	3,614	4,242	4,277	4,313	3,364	3,370	3,377	3,761	3,182	2,594	-	-	-	-	-	-	-	1,769	1,769
流動負債合計	26,111	10,383	12,522	7,394	10,011	12,375	13,688	15,215	15,907	13,615	13,630	13,461	8,071	7,894	6,644	6,129	9,697	10,237	12,773	11,965	10,979	10,331	8,540	9,554	10,964	10,875	6,259	5,993	7,731	8,778	5,896	4,985	9,497	9,914	12,568
長期借入金	4,914	4,218	3,517	11,345	10,414	8,178	6,772	5,366	7,928	6,509	5,075	3,642	7,676	7,149	6,621	6,893	4,283	3,748	3,199	2,645	2,100	1,529	954	-	-	-	-	-	-	-	-	-	-	1,784	1,345
固定負債合計	5,361	4,218	3,517	11,345	10,414	8,178	6,772	5,366	7,928	6,509	7,192	5,368	8,983	8,989	8,047	8,549	5,562	4,880	4,090	3,340	2,597	1,811	4,065	2,996	6,078	5,794	5,502	5,205	4,907	4,604	4,484	4,158	3,830	5,282	4,629
総負債	31,472	14,601	16,039	18,739	20,425	20,553	20,460	20,581	23,835	20,124	20,822	18,829	17,054	16,883	14,691	14,678	15,259	15,117	16,863	15,305	13,576	12,142	12,605	12,550	17,042	16,669	11,761	11,198	12,638	13,382	10,380	9,143	13,327	15,196	17,197
資本金及び資本剰余金	0	1	1	1	1	1	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2
利益剰余金	-91,131	-96,439	-102,525	-107,712	-113,158	-117,539	-117,516	-124,115	-130,513	-133,993	-138,249	-141,919	-145,582	-148,662	-150,394	-151,688	-155,583	-157,174	-157,634	-157,378	-156,498	-152,831	-150,896	-149,225	-147,318	-146,702	-145,941	-142,056	-139,618	-137,650	-137,852	-140,354	-138,083	-136,869	-138,035
株主資本	-80,511	26,871	21,480	18,008	14,105	10,884	36,687	31,753	27,614	24,921	21,382	18,647	18,060	18,489	19,961	20,412	17,958	17,412	18,203	19,312	21,325	27,238	30,066	33,265	36,741	38,664	40,598	46,072	50,358	53,921	55,786	55,422	59,274	62,593	63,033
有利子負債合計	8,818	8,102	7,427	11,994	12,063	12,165	12,262	11,359	12,400	12,486	11,047	9,619	7,748	7,819	7,892	7,966	7,897	7,990	7,476	6,958	5,464	4,899	4,331	3,761	3,182	2,594	-	-	-	-	-	-	-	3,553	3,114
純有利子負債	6,819	-21,625	-17,065	-9,182	-5,779	-785	-21,621	-21,366	-19,038	-10,893	-7,468	-5,654	-7,032	-6,668	-6,058	-4,950	-6,030	-6,609	-8,009	-7,261	-9,094	-16,510	-15,554	-19,290	-20,260	-24,201	-	-	-	-	-	-	-	-38,544	-39,044
DEレシオ（％）	-10.95	30.15	34.58	66.6	85.52	111.77	33.42	35.77	44.9	50.1	51.66	51.58	42.9	42.29	39.54	39.03	43.97	45.89	41.07	36.03	25.62	17.99	14.4	11.31	8.66	6.71	-	-	-	-	-	-	-	5.68	4.94
運転資本

Everspin Technologies, Inc.【MRAM】 業績推移・財務諸表

Everspin Technologies, Inc.【MRAM】業績推移・財務諸表