MRAM: the balance sheet

MyFinsight

For the year ending 2025-12-31, MRAM has $84,609K in assets. $15,692K in debts. $44,450K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	44,450
Accounts receivable, net	8,101
Inventory	10,734
Prepaid expenses and other current assets	1,877
Total current assets	65,162
Property and equipment, net	14,140
Intangible assets, net	1,714
Right-of-use assets	3,251
Other assets	342
Total assets	84,609

Accounts payable	5,180
Accrued liabilities	3,651
Deferred revenue	0
Lease liabilities, current portion	1,381
Contract obligations	1,472
Software liabilities, current portion	1,769
Total current liabilities	13,453
Lease liabilities, net of current portion	1,956
Software liabilities, net of current portion	15
Long-term income tax liability	268
Total liabilities	15,692
Common stock, 0.0001 par value per share 100,000,000 shares authorized 22,977,797 and 22,059,697 shares issued and outstanding as of december31, 2025 and 2024, respectively	2
Additional paid-in capital	206,370
Accumulated deficit	-137,455
Total stockholders equity	68,917
Total liabilities and stockholders equity	84,609

Unit: Thousand (K) dollars (except for numbers of shares and EPS).