NETLIST INC (NLST) Financials
NLST Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 72.8 million | 49.0 million |
2023-09-30 | 68.2 million | 32.1 million |
2023-06-30 | 47.0 million | 25.4 million |
2023-03-31 | 55.7 million | 32.4 million |
NLST Free Cash Flow and Stock based compensation
Graph available only for supporters. Become a supporter to see it.
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | -1.5 million | 919000 |
2023-09-30 | -11.3 million | 1.1 million |
2023-06-30 | -16.1 million | 1.2 million |
2023-03-31 | -12.7 million | 1.1 million |
NLST Net Income
No data available :(
NLST Cash and Debt
Graph available only for supporters. Become a supporter to see it.
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | - | - | 1.2 million |
2023-09-30 | - | - | 1.4 million |
2023-06-30 | 31.4 million | - | 1.5 million |
2023-03-31 | 36.6 million | - | 1.6 million |
NLST Shares Outstanding
NLST Expenses
Graph available only for supporters. Become a supporter to see it.
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | - | 2.3 million | 12.6 million | - |
2023-09-30 | - | 2.3 million | 16.1 million | - |
2023-06-30 | - | 2.3 million | 3.3 million | - |
2023-03-31 | - | 2.3 million | 3.0 million | - |
NLST Cost of Revenue
Graph available only for supporters. Become a supporter to see it.
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 33.4 million | 32.3 million |
2023-09-30 | 16.7 million | 16.3 million |
2023-06-30 | 10.0 million | 9.8 million |
2023-03-31 | 9.0 million | 8.5 million |
NLST
Price: $1.29
52 week price:
Earnings Per Share: -0.25 USD
P/E Ratio: -6
Exchange: PNK
Sector: Technology
Industry: Semiconductors
Volume: 270800
Ebitda: -2.9 millionMarket Capitalization: 334.0 million