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Shimmick Corporation SHIM Acquired in-process research and development

Acquired in-process research and development at other companies

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Other financials

Income statement

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Revenue$88.0M-27.9%
Gross profit$10.9M+132%
Operating income-$2.3M+73.9%
Net income-$4.6M+53.4%
EPS (diluted)-$0.13+53.6%

Balance sheet

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Cash & equivalents$15.0M-8.2%
Total debt$86.2M+58.7%
Total assets$202.3M-11.2%

Cash flow

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Operating cash flow-$7.5M+80.3%
CapEx$599.0K+9.9%
Free cash flow-$8.1M+79.0%

Valuation

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Market cap$163.94M+176%
Enterprise value$235.15M+145%
P/S0.4×+0.2×

Profitability

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Gross margin8.7%+6.0pp
Operating margin-2.8%-1.3pp
Net margin-4.4%-2.0pp
FCF margin-8.9%

Returns & leverage

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Current ratio0.9×+0.3×

Where this comes from

Reported directly by Shimmick Corporation in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromSaleOfIntangibleAssets.

The official record: Shimmick Corporation’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Shimmick Corporation's acquired in-process research and development?
Shimmick Corporation (SHIM) reported acquired in-process research and development of $0 in Q1 2026.
How has Shimmick Corporation's acquired in-process research and development changed year-over-year?
Shimmick Corporation's acquired in-process research and development decreased by 100.0% year-over-year, from $107K to $0.
What is the long-term trend for Shimmick Corporation's acquired in-process research and development?
Over 3 years (2022 to 2025), Shimmick Corporation's acquired in-process research and development has grown at a 41.4% compound annual growth rate (CAGR), from $1.72M to $4.87M.
What does acquired in-process research and development mean?
This metric captures the cash outflow associated with the acquisition of research and development projects that have not yet reached technological feasibility. It reflects the company's strategy of buying innovation externally rather than developing it entirely in-house. High levels of this expenditure indicate an aggressive growth strategy through inorganic technological advancement.