Security
Netlist, Inc. Common Stock · NLST
NLSTOTCCommon stockCurrentCIK 1282631Updated Nov 11, 2026
NLST price & chart
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OTC:NLST on TradingView ↗About the company
Netlist is a leading innovator in advanced memory and storage solutions. With a rich portfolio of patented technologies, Netlist's inventions are foundational to the advancement of AI computing. To learn more about Netlist, please visit www.netlist.com.
In the news
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Recent filings
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
Entry into a Material Definitive Agreement · Unregistered Sales of Equity Securities · Other Events
Items 1.01, 3.02, 8.01, 9.01
Submission of Matters to a Vote of Security Holders
Items 5.07
10-Q filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 56,343,000Source | 38,235,000Source | 73,313,000Source | 41,445,000Source | 55,556,000Source | 87,604,000Source | 32,424,000Source | 64,616,000Source | 49,477,000Source | 41,839,000Source | 72,799,000Source | 67,323,000Source |
| Property, Plant and Equipment, NetUSD | 346,000Source | 605,000Source | 222,000Source | 410,000Source | 668,000Source | 237,000Source | 464,000Source | 722,000Source | 300,000Source | 517,000Source | 770,000Source | 1,138,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 10,544,000Source | 17,163,000Source | 30,655,000Source | 18,438,000Source | 23,806,000Source | 17,005,000Source | 14,430,000Source | 28,736,000Source | 31,782,000Source | 22,507,000Source | 40,445,000Source | 25,011,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 4,154,000Source | 1,660,000Source | 3,149,000Source | 1,322,000Source | 5,358,000Source | 3,012,000Source | 1,920,000Source | 4,529,000Source | 2,411,000Source | 1,671,000Source | 4,562,000Source | 8,242,000Source |
| Inventory, NetUSD | 17,565,000Source | 3,768,000Source | 26,871,000Source | 8,781,000Source | 8,206,000Source | 41,243,000Source | 2,253,000Source | 15,169,000Source | 3,383,000Source | 2,744,000Source | 12,031,000Source | 10,686,000Source |
| Assets, CurrentUSD | 54,875,000Source | 36,004,000Source | 71,409,000Source | 39,764,000Source | 53,148,000Source | 85,537,000Source | 30,542,000Source | 61,987,000Source | 48,208,000Source | 39,755,000Source | 69,879,000Source | 63,847,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 12,312,000Source | 813,000Source | 734,000Source | 623,000Source | 3,178,000Source | 14,277,000Source | 789,000Source | 1,153,000Source | 332,000Source | 733,000Source | 441,000Source | 1,308,000Source |
| Operating Lease, Right-of-Use AssetUSD | 683,000Source | 1,153,000Source | 1,267,000Source | 823,000Source | 1,271,000Source | 1,408,000Source | 962,000Source | 1,423,000Source | 541,000Source | 1,101,000Source | 1,590,000Source | 2,043,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 69,635,000Source | 46,631,000Source | 50,130,000Source | 48,403,000Source | 55,739,000Source | 77,160,000Source | 46,096,000Source | 54,265,000Source | 54,680,000Source | 47,887,000Source | 49,040,000Source | 40,087,000Source |
| Stockholders’ equity: | ||||||||||||
| Common Stock, Value, IssuedUSD | 293,000Source | 259,000Source | 335,000Source | 293,000Source | 258,000Source | 319,000Source | 275,000Source | 256,000Source | 308,000Source | 273,000Source | 254,000Source | 233,000Source |
| Retained Earnings (Accumulated Deficit)USD | -360,263,000Source | -324,974,000Source | -352,464,000Source | -353,253,000Source | -315,569,000Source | -353,867,000Source | -347,175,000Source | -300,791,000Source | -362,512,000Source | -337,688,000Source | -283,823,000Source | -223,425,000Source |
| Stockholders' Equity Attributable to ParentUSD | -13,292,000Source | -8,396,000Source | 23,183,000Source | -6,958,000Source | -183,000Source | 10,444,000Source | -13,672,000Source | 10,351,000Source | -5,203,000Source | -6,048,000Source | 23,759,000Source | 27,236,000Source |
| Additional Paid in Capital, Common StockUSD | 346,678,000Source | 316,319,000Source | 375,312,000Source | 346,002,000Source | 315,128,000Source | 363,992,000Source | 333,228,000Source | 310,886,000Source | 357,001,000Source | 331,367,000Source | 307,328,000Source | 250,428,000Source |
| Liabilities and EquityUSD | 56,343,000Source | 38,235,000Source | 73,313,000Source | 41,445,000Source | 55,556,000Source | 87,604,000Source | 32,424,000Source | 64,616,000Source | 49,477,000Source | 41,839,000Source | 72,799,000Source | 67,323,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 69,420,000Source | 45,657,000Source | 49,311,000Source | 48,013,000Source | 54,450,000Source | 76,262,000Source | 45,532,000Source | 52,944,000Source | 54,640,000Source | 47,060,000Source | 47,590,000Source | 38,073,000Source |
| Operating Lease, Liability, CurrentUSD | 624,000Source | 563,000Source | 492,000Source | 628,000Source | 553,000Source | 599,000Source | 633,000Source | 578,000Source | 619,000Source | 640,000Source | 617,000Source | 451,000Source |
| Accounts Payable, CurrentUSD | 37,283,000Source | 34,183,000Source | 41,369,000Source | 33,373,000Source | 26,561,000Source | 27,053,000Source | 38,651,000Source | 43,042,000Source | 20,612,000Source | 42,307,000Source | 39,831,000Source | 28,468,000Source |
| Operating Lease, Liability, NoncurrentUSD | 181,000Source | 787,000Source | 800,000Source | 337,000Source | 930,000Source | 882,000Source | 491,000Source | 1,072,000Source | 23,000Source | 641,000Source | 1,213,000Source | 1,744,000Source |
| Other Liabilities, NoncurrentUSD | 34,000Source | 187,000Source | 19,000Source | 53,000Source | 359,000Source | 16,000Source | 73,000Source | 249,000Source | 17,000Source | 186,000Source | 237,000Source | 270,000Source |
| Additional Financial Items | ||||||||||||
| Accrued Liabilities, CurrentUSD | — | 2,645,000Source | — | — | 4,353,000Source | — | — | 3,559,000Source | — | — | 2,569,000Source | 2,635,000Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | — | — | — | 8,645,000Source | -9,487,000Source | -24,824,000Source | -53,865,000Source | -60,398,000Source | — |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | — | — | — | — | 68,000Source | 71,000Source | 280,000Source | 345,000Source | 368,000Source | 340,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 956,000Source | 971,000Source | 3,438,000Source | 4,436,000Source | 4,337,000Source | 3,214,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | 601,000Source | 249,000Source | 740,000Source | -2,891,000Source | -3,680,000Source | -4,485,000Source |
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | 37,860,000Source | -491,000Source | 639,000Source | -9,287,000Source | 1,345,000Source | -4,984,000Source |
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | — | 6,441,000Source | -3,656,000Source | -21,695,000Source | 2,476,000Source | 11,363,000Source | 2,581,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | -21,822,000Source | -10,070,000Source | -14,735,000Source | -34,585,000Source | -41,601,000Source | -14,995,000Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | — | -13,000Source | -42,000Source | -71,000Source | — | -467,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | — | 13,000Source | 42,000Source | 71,000Source | — | 467,000Source |
| Cash flows from financing activities: | ||||||||||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | 6,745,000Source | 1,056,000Source | 22,252,000Source | 16,418,000Source | 50,835,000Source | 594,000Source |
| Repayments of Long-term DebtUSD | — | — | — | — | — | — | 116,000Source | 179,000Source | 537,000Source | 500,000Source | 447,000Source | 562,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | -15,077,000Source | -9,027,000Source | 7,475,000Source | -18,238,000Source | 9,234,000Source | -14,868,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 20,844,000Source | 29,763,000Source | 40,655,000Source | 29,038,000Source | 27,005,000Source | 25,580,000Source | 42,082,000Source | 34,607,000Source | 52,845,000Source | 43,611,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | — | — | — | 101,000Source | 47,000Source | 90,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | — | — | — | 1,000Source | 1,000Source | 1,000Source |
| Additional Financial Items | ||||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | 760,000Source | 1,130,000Source | 809,000Source | 1,013,000Source | 956,000Source | 971,000Source | 3,438,000Source | 4,436,000Source | 4,337,000Source | 3,214,000Source |
| Deferred Other Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 4,641,000Source | 11,275,000Source | 14,018,000Source | 8,811,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | — | — | — | — | 94,000Source | 251,000Source | 630,000Source | 471,000Source | — | — |
| Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | — | 1,000Source | 1,000Source | 1,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -7,010,000Source | -9,405,000Source | 1,403,000Source | -6,078,000Source | 8,645,000Source | -9,487,000Source | -24,824,000Source | -53,865,000Source | -60,398,000Source | -33,370,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | — | — | — | — | — | — | -25,414,000Source | — | — | — |
| Nonoperating Income (Expense)USD | — | — | 140,000Source | 250,000Source | 64,000Source | 169,000Source | 80,000Source | 280,000Source | 686,000Source | 1,364,000Source | 1,360,000Source | 131,000Source |
| Operating ExpensesUSD | — | — | 8,988,000Source | 10,797,000Source | 21,544,000Source | 7,639,000Source | 13,824,000Source | 11,067,000Source | 36,950,000Source | 58,112,000Source | 64,150,000Source | 45,392,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 34,000Source | 88,000Source | 32,000Source | 36,000Source | 31,000Source | 60,000Source | 164,000Source | 316,000Source | 60,000Source | 74,000Source |
| Proceeds from Issuance of Common StockUSD | — | — | — | — | — | — | — | 939,000Source | — | 19,456,000Source | 52,058,000Source | 4,436,000Source |
| Proceeds from Stock Options ExercisedUSD | — | — | — | — | — | — | 6,046,000Source | 12,000Source | 75,000Source | 185,000Source | — | — |
| Revenue from Contract with Customer, Including Assessed TaxUSD | — | — | 42,234,000Source | 40,186,000Source | 109,845,000Source | 41,706,000Source | 104,892,000Source | 28,975,000Source | 188,630,000Source | 147,103,000Source | 69,205,000Source | 161,637,000Source |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of RevenueUSD | — | — | 40,396,000Source | 39,044,000Source | 86,962,000Source | 40,314,000Source | 82,503,000Source | 27,675,000Source | 177,190,000Source | 144,219,000Source | 66,812,000Source | 149,745,000Source |
| Selling, General and Administrative ExpenseUSD | — | — | 3,131,000Source | 3,271,000Source | 3,741,000Source | 3,326,000Source | 3,749,000Source | 3,147,000Source | 13,223,000Source | 12,090,000Source | 12,414,000Source | 14,347,000Source |
| Operating Income (Loss)USD | — | — | -7,150,000Source | -9,655,000Source | 1,339,000Source | -6,247,000Source | 8,565,000Source | -9,767,000Source | -25,510,000Source | -55,228,000Source | -61,757,000Source | -33,500,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 34,000Source | 88,000Source | 32,000Source | 36,000Source | 31,000Source | 60,000Source | 164,000Source | 316,000Source | 60,000Source | 74,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | -7,010,000Source | -9,405,000Source | 1,403,000Source | -6,078,000Source | 8,645,000Source | -9,487,000Source | -24,824,000Source | -53,864,000Source | -60,397,000Source | -33,369,000Source |
| Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | — | 1,000Source | 1,000Source | 1,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -7,010,000Source | -9,405,000Source | 1,403,000Source | -6,078,000Source | 8,645,000Source | -9,487,000Source | -24,824,000Source | -53,865,000Source | -60,398,000Source | -33,370,000Source |
| Earnings Per Share, BasicUSD per share | — | — | -0.02Source | -0.04Source | 0Source | -0.02Source | 0.03Source | -0.03Source | -0.09Source | -0.21Source | -0.25Source | -0.14Source |
| Earnings Per Share, DilutedUSD per share | — | — | -0.02Source | -0.04Source | 0Source | -0.02Source | 0.03Source | -0.03Source | -0.09Source | -0.21Source | -0.25Source | -0.14Source |
| Total Revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 292,557,000Source | 258,025,000Source | 327,594,000Source | 275,751,000Source | 309,445,000Source | 272,379,000Source | 286,638,000Source | 259,904,000Source | 244,118,000Source | 231,487,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 292,557,000Source | 258,025,000Source | 370,752,000Source | 275,751,000Source | 340,811,000Source | 272,379,000Source | 286,638,000Source | 259,904,000Source | 244,118,000Source | 231,487,000Source |
| Additional Financial Items | ||||||||||||
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | — | 1,000Source | 1,000Source | 1,000Source |
| Gross ProfitUSD | — | — | 1,838,000Source | 1,142,000Source | 22,883,000Source | 1,392,000Source | 22,389,000Source | 1,300,000Source | 11,440,000Source | 2,884,000Source | 2,393,000Source | 11,892,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | — | — | — | — | — | -24,614,000Source | -53,527,000Source | -59,868,000Source | -32,857,000Source |
| Interest Income (Expense), NetUSD | — | — | — | — | — | — | — | — | — | — | 1,300,000Source | 57,000Source |
| Interest Income (Expense), Nonoperating, NetUSD | — | — | 106,000Source | 162,000Source | 32,000Source | 133,000Source | 49,000Source | 220,000Source | 522,000Source | 1,048,000Source | — | — |
| Labor and Related ExpenseUSD | — | — | 1,903,000Source | 2,385,000Source | — | 1,903,000Source | 2,088,000Source | 2,160,000Source | 7,935,000Source | 9,467,000Source | — | — |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | — | — | — | — | — | — | -25,414,000Source | — | — | — |
| Nonoperating Income (Expense)USD | — | — | 140,000Source | 250,000Source | 64,000Source | 169,000Source | 80,000Source | 280,000Source | 686,000Source | 1,364,000Source | 1,360,000Source | 131,000Source |
| Operating ExpensesUSD | — | — | 8,988,000Source | 10,797,000Source | 21,544,000Source | 7,639,000Source | 13,824,000Source | 11,067,000Source | 36,950,000Source | 58,112,000Source | 64,150,000Source | 45,392,000Source |
| Other Cost and Expense, OperatingUSD | — | — | 717,000Source | 965,000Source | — | 535,000Source | 486,000Source | 581,000Source | 2,567,000Source | 4,104,000Source | — | — |
| Research and Development ExpenseUSD | — | — | 822,000Source | 2,177,000Source | 1,050,000Source | 833,000Source | 1,101,000Source | 893,000Source | 3,496,000Source | 8,064,000Source | 9,164,000Source | 10,624,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | — | — | 42,234,000Source | 40,186,000Source | 109,845,000Source | 41,706,000Source | 104,892,000Source | 28,975,000Source | 188,630,000Source | 147,103,000Source | 69,205,000Source | 161,637,000Source |
Filing attachments
tm2628618d1_ex99-1.htm · 8-K · 2026-11-10
Exhibit 99.1 Netlist Reports Third Quarter 2026 Results Net sales rose 149% year over year to $105.1 million and included initial license fees from Samsung Strengthened balance sheet with cash, cash equivalents and restricted cash rising to $327.7 million at quarter-end IRVINE, CALIFORNIA, November 10, 2026 - Netlist, Inc. (OTCQB: NLST), a leading innovator in advanced memory and storage solutions, today reported financial results for the third quarter ended September 26, 2026. Third Quarte…
Read attachment ↗tm2626949d1_ex99-1.htm · 8-K · 2026-10-06
Exhibit 99.1 Netlist and Micron Enter Patent License and Settlement Agreements IRVINE, California, October 6, 2026, Netlist, Inc. (OTCQB: NLST) today announced that the Company and Micron Technology, Inc. (“Micron”) have entered into Patent License and Settlement Agreements. Under the agreements, the parties have agreed to settle and mutually release all pending legal proceedings between the companies, and Micron will receive a 5-year term license to Netlist’s patent portfolio, including pate…
Read attachment ↗tm2622153d1_ex99-1.htm · 8-K · 2026-08-05
EX-99.1 2 tm2622153d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Netlist Announces Strategic Alliance with Samsung For Advanced Memory Technology -Agreements for Cross License, Product Supply, and Technology Cooperation- IRVINE, California, August 5, 2026 - Netlist, Inc. (OTCQB: NLST) today announced a strategic alliance with Samsung with the signing of five-year term agreements for a patent portfolio cross license, memory product supply and technology cooperation. Under the agreements, Samsu…
Read attachment ↗tm2621423d1_ex99-1.htm · 8-K · 2026-07-30
EX-99.1 2 tm2621423d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Netlist Reports Second Quarter 2026 Results IRVINE, CALIFORNIA, July 30, 2026 - Netlist, Inc. (OTCQB: NLST) today reported financial results for the second quarter ended June 27, 2026. Highlights: Net sales for the second quarter of 2026 were $109.8 million, an increase of 163% compared to the second quarter of 2025. Net sales for six months ended June 27, 2026 were $214.7 million, an increase of 204% compared to the same p…
Read attachment ↗tm2613581d1_ex99-1.htm · 8-K · 2026-05-12
EX-99.1 2 tm2613581d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Netlist Reports First Quarter 2026 Results IRVINE, CALIFORNIA, May 12, 2026 - Netlist, Inc. (OTCQB: NLST) today reported financial results for the first quarter ended March 28, 2026. Highlights: Net sales for first quarter of 2026 were $104.9 million, an increase of 262% compared to the first quarter of 2025. Gross profit for first quarter of 2026 was $22.4 million, an increase of 1,622% compared to the first quarter of 2025.…
Read attachment ↗nlst-20251227xex4d1.htm · 10-K · 2026-03-19
EXHITBIT 4.1 DESCRIPTION OF THE REGISTRANT’S SECURITIES REGISTERED PURSUANT TO SECTION 12 OF THE SECURITIES EXCHANGE ACT OF 1934, AS AMENDED The following is a description of the common stock, par value $0.001 per share (the “Common Stock”), and the Series A Preferred Stock, par value $0.001 per share (the “Series A Preferred Stock”) purchase rights of Netlist, Inc. (the “Company,” “we,” “us,” or “our”) which are the securities of the Company registered under Section 12 of the Securities Exc…
Read attachment ↗