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eMagin Corporation EMAN
$ 2.07 -0.24%

Quarterly report 2023-Q2
added 08-10-2023

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eMagin Corporation Balance Sheet 2011-2024 | EMAN

Annual Balance Sheet eMagin Corporation

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

9.32 M 5.98 M -4.48 M 3.24 M -3.36 M 282 K -3.55 M -9.27 M -5.29 M -4.03 M -4.38 M -7.57 M

Long Term Debt

13.6 M 11.6 M 982 K - - - - - - - - -

Long Term Debt Current

54 K 60 K 51 K 775 K - - - - - - - -

Total Non Current Liabilities

- - 17.1 M 3.09 M - - - - - - - -

Total Current Liabilities

6.96 M 8.94 M 14.3 M 8.79 M 7.45 M 9.82 M 6.75 M 4.68 M 4.05 M 4.68 M 3.91 M 3.82 M

Total Liabilities

49.3 M 33.1 M 31.4 M 11.9 M 7.45 M 9.82 M 6.75 M 4.68 M 4.05 M 4.68 M 3.91 M 3.82 M

Deferred Revenue

12 K 54 K 425 K 277 K 38 K 765 K - 136 K 405 K 221 K 132 K 138 K

Retained Earnings

-258 M -257 M -252 M -241 M -236 M -227 M -219 M -211 M -207 M -202 M -188 M -187 M

Total Assets

73.1 M 51.4 M 47.6 M 29.6 M 25.4 M 27.3 M 27.2 M 28.1 M 25.1 M 28.7 M 39.5 M 37.9 M

Cash and Cash Equivalents

4.35 M 5.72 M 8.32 M 3.52 M 3.36 M 3.53 M 5.24 M 9.27 M 5.29 M 4.03 M 4.38 M 7.57 M

Book Value

23.8 M 18.2 M 16.2 M 17.7 M 18 M 17.5 M 20.5 M 23.4 M 21.1 M 24 M 35.6 M 34.1 M

Total Shareholders Equity

23.8 M 18.2 M 16.2 M 17.7 M 18 M 17.5 M 20.5 M 23.4 M 21.1 M 24 M 35.6 M 34.1 M

All numbers in USD currency

Quarterly Balance Sheet eMagin Corporation

2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

13.5 M 13.5 M 13.6 M 13.7 M 11.6 M 11.6 M 11.6 M 11.6 M 11.6 M 11.7 M 1.9 M 500 K 400 K 2.2 M 24 K 2 M 900 K 2.5 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

61.5 M 50.5 M 49.3 M 39.5 M 38.3 M 39.5 M 33.1 M 35.6 M 35.6 M 34.8 M 31.4 M 31.4 M 31.4 M 31.4 M 11.9 M 11.9 M 11.9 M 11.9 M 7.45 M 7.45 M 7.45 M 7.45 M - - - - - - - - - - - - - - - - - - - - - - - - 3.82 M 4.7 M 15.2 M -

Deferred Revenue

12 K 12 K 12 K 12 K 114 K 12 K 54 K 65 K 86 K 124 K 425 K 425 K 425 K 425 K 277 K 277 K 277 K 277 K 38 K 38 K 38 K 188 K 765 K 988 K 1.23 M - 445 K 445 K 445 K - 80 K - - - 331 K - - - 66 K - - - 60 K - - - 138 K 55 K 140 K -

Retained Earnings

-272 M -261 M -258 M -259 M -259 M -257 M -257 M -258 M -260 M -259 M -252 M -252 M -252 M -252 M -241 M -241 M -241 M -241 M -236 M -236 M -236 M -236 M -227 M -227 M -227 M -227 M -219 M -219 M -219 M -219 M -211 M -211 M -211 M -211 M -207 M -207 M -207 M -207 M -202 M -202 M -202 M -202 M -188 M -188 M -188 M -188 M -187 M -187 M -187 M -187 M

Total Assets

73.2 M 73.1 M 73.1 M 60 M 57.5 M 58.3 M 51.4 M 52.4 M 50.6 M 49.1 M 47.6 M 47.6 M 47.6 M 47.6 M 29.6 M 29.6 M 29.6 M 29.6 M 25.4 M 25.4 M 25.4 M 25.4 M 27.3 M 27.3 M 27.3 M 27.3 M 27.2 M 27.2 M 27.2 M 27.2 M 28.1 M 28.1 M 28.1 M 28.1 M 25.1 M 25.1 M 25.1 M 25.1 M 28.7 M 28.7 M 28.7 M 28.7 M 39.5 M 39.5 M 39.5 M 39.5 M 37.9 M 37.9 M 37.9 M 37.9 M

Cash and Cash Equivalents

3.26 M 3.85 M 4.35 M 3.86 M 4.29 M 3.86 M 5.72 M 7.34 M 10.6 M 10.7 M 8.32 M 8.32 M 8.32 M 8.32 M 3.52 M 3.52 M 3.52 M 3.52 M 3.36 M 3.36 M 3.36 M 3.36 M 3.53 M 1.96 M 4.87 M 3.75 M 5.24 M 5.24 M 5.24 M 5.24 M 9.27 M 9.27 M 9.27 M 9.27 M 5.29 M 5.29 M 5.29 M 5.29 M 4.03 M 4.03 M 4.03 M 4.03 M 4.38 M 4.38 M 4.38 M 4.38 M 7.57 M 7.57 M 7.57 M 7.57 M

Book Value

11.7 M 22.6 M 23.8 M 20.5 M 19.1 M 18.7 M 18.2 M 16.8 M 15 M 14.3 M 16.2 M 16.2 M 16.2 M 16.2 M 17.7 M 17.7 M 17.7 M 17.7 M 18 M 18 M 18 M 18 M 27.3 M 27.3 M 27.3 M 27.3 M 27.2 M 27.2 M 27.2 M 27.2 M 28.1 M 28.1 M 28.1 M 28.1 M 25.1 M 25.1 M 25.1 M 25.1 M 28.7 M 28.7 M 28.7 M 28.7 M 39.5 M 39.5 M 39.5 M 39.5 M 34.1 M 33.2 M 22.7 M 37.9 M

Total Shareholders Equity

11.7 M 22.6 M 23.8 M 20.5 M 19.1 M 18.7 M 18.2 M 16.8 M 15 M 14.3 M 16.2 M 16.2 M 16.2 M 16.2 M 17.7 M 17.7 M 17.7 M 17.7 M 18 M 18 M 18 M 18 M 17.5 M 17.5 M 17.5 M 17.5 M 20.5 M 20.5 M 20.5 M 20.5 M 23.4 M 23.4 M 23.4 M 23.4 M 21.1 M 21.1 M 21.1 M 21.1 M 24 M 24 M 24 M 24 M 35.6 M 35.6 M 35.6 M 35.6 M 34.1 M 34.1 M 34.1 M 34.1 M

All numbers in USD currency