IVAC NASDAQ
Intevac, Inc.
1W: +0.0%
1M: +0.5%
3M: +21.3%
1Y: +5.0%
3Y: -25.7%
5Y: -3.6%
$4.00
Last traded 2025-03-31 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$110M
-29.9% ▼
5Y CAGR: -2.8%
Total Liabilities
$32M
-22.8% ▼
5Y CAGR: +0.7%
Shareholders Equity
$78M
-32.4% ▼
5Y CAGR: -4.0%
Cash & Investments
$67M
-2.4% ▼
5Y CAGR: +13.0%
Total Debt
$7M
-14.8% ▼
5Y CAGR: -10.8%
Net Debt
-$38M
+11.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $44M | $113M | $94M | $51M | $45M |
| Short-Term Investments | $0 | $0 | $0 | $17M | $22M |
| Cash & ST Investments | $44M | $113M | $94M | $69M | $67M |
| Net Receivables | $29M | $14M | $16M | $19M | $11M |
| Inventory | $22M | $6M | $30M | $44M | $12M |
| Other Current Assets | $2M | $2M | $2M | $2M | $1M |
| Total Current Assets | $96M | $135M | $142M | $133M | $92M |
| Property, Plant & Equip. | $19M | $9M | $7M | $15M | $4M |
| Goodwill & Intangibles | -$5M | -$5M | $1M | $954K | $0 |
| Long-Term Investments | $5M | $7M | $18M | $3M | $11M |
| Other Non-Current Assets | $6M | $6M | $811K | $824K | $700K |
| Total Non-Current Assets | $31M | $23M | $31M | $23M | $18M |
| Total Assets | $127M | $158M | $173M | $157M | $110M |
| — Liabilities — | |||||
| Accounts Payable | $4M | $5M | $12M | $6M | $4M |
| Short-Term Debt | $3M | $0 | $0 | $0 | $1M |
| Deferred Revenue | $33K | $2M | $2M | $21M | $8M |
| Other Current Liabilities | $964K | $4M | $3M | $1M | $7M |
| Total Current Liabilities | $18M | $20M | $26M | $33M | $20M |
| Long-Term Debt | $7M | $0 | $0 | $0 | $5M |
| Other Non-Current Liab. | -$6M | $363K | $0 | $21K | $6M |
| Total Non-Current Liabilities | $7M | $4M | $24M | $8M | $12M |
| Total Liabilities | $26M | $24M | $50M | $41M | $32M |
| — Equity — | |||||
| Common Stock | $24K | $25K | $26K | $26K | $0 |
| Retained Earnings | -$63M | -$36M | -$53M | -$65M | -$105M |
| Accumulated OCI | $640K | $578K | -$193K | $97K | $175K |
| Total Stockholders Equity | $102M | $134M | $123M | $116M | $78M |
| Total Liabilities & Equity | $127M | $158M | $173M | $157M | $110M |
| — Key Metrics — | |||||
| Total Debt | $10M | $7M | $5M | $8M | $7M |
| Net Debt | -$35M | -$106M | -$90M | -$43M | -$38M |
| Total Investments | $5M | $7M | $18M | $20M | $33M |