eMagin Corporation EMAN
$ 2.07
-0.24%
Quarterly report 2023-Q2
added 08-10-2023
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