MRAM: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, MRAM has $83,191K in assets. $12,946K in debts. $40,494K in cash and cash equivalents.

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	40,494	44,450	45,257	44,962
Accounts receivable, net	10,164	8,101	8,688	7,370
Inventory	11,255	10,734	11,819	11,306
Prepaid expenses and other current assets	1,811	1,877	874	1,115
Total current assets	63,724	65,162	66,638	64,753
Property and equipment, net	14,925	14,140	4,074	3,844
Intangible assets, net	1,272	1,714	2,146	2,551
Right-of-use assets	2,918	3,251	3,581	3,907
Other assets	352	342	3,833	3,867
Total assets	83,191	84,609	80,272	78,922

Deferred revenue	-	0	965	0
Accounts payable	3,510	5,180	1,808	2,931
Accrued liabilities	4,531	3,651	2,980	2,253
Lease liabilities, current portion	1,399	1,381	1,361	1,342
Contract obligations	291	1,472	2,523	2,733
Software liabilities, current portion	1,329	1,769	1,769	1,769
Total current liabilities	11,060	13,453	11,406	11,028
Lease liabilities, net of current portion	1,599	1,956	2,307	2,654
Software liabilities, net of current portion	16	15	465	905
Long-term income tax liability	271	268	273	260
Total liabilities	12,946	15,692	14,451	14,847
Preferred stock, value, issued	-	-	0	-
Common stock, 0.0001 par value per share 100,000,000 shares authorized 23,320,978 and 22,977,797 shares issued and outstanding as of march31, 2026 and december31, 2025, respectively	2	2	2	2
Additional paid-in capital	207,996	206,370	204,470	202,778
Accumulated deficit	-137,753	-137,455	-138,651	-138,705
Total stockholders equity	70,245	68,917	65,821	64,075
Total liabilities and stockholders equity	83,191	84,609	80,272	78,922

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.