Microvision (MVIS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 73,160 | 74,170 | 51,988 | 54,747 | 16,793 |
| Marketable Securities | 26,676 | 17,313 | 17,126 | 20,216 | 26,679 |
| Receivables | 40 | 104 | 252 | 926 | 232 |
| Inventories | 8,131 | 6,128 | 2,534 | 2,294 | 4,486 |
| Other current assets | 6,969 | 5,468 | 7,100 | 4,287 | 4,857 |
| TOTAL | $114,976 | $103,183 | $79,000 | $82,470 | $53,047 |
| Non-Current Assets | |||||
| PPE Net | 6,574 | 6,739 | 6,816 | 7,061 | 7,668 |
| Intangibles | 10,281 | 10,510 | 10,739 | 10,972 | 12,563 |
| Other Non-Current Assets | 18,991 | 20,185 | 20,188 | 20,658 | 14,984 |
| TOTAL | $35,846 | $37,434 | $37,743 | $38,691 | $35,215 |
| Total Assets | $150,822 | $140,617 | $116,743 | $121,161 | $88,262 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,339 | 1,564 | 1,268 | 1,132 | 1,487 |
| Accrued Expenses | 3,754 | 2,267 | 2,194 | 2,542 | 5,893 |
| Other current liabilities | 2,675 | 3,252 | 5,297 | 15,347 | 1,082 |
| TOTAL | $39,899 | $42,829 | $41,854 | $45,951 | $10,611 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 8,754 | N/A |
| Other Non-Current Liabilities | 20,173 | 20,654 | 21,660 | 17,687 | 11,796 |
| TOTAL | $20,204 | $20,684 | $21,685 | $26,441 | $11,796 |
| Total Liabilities | $60,103 | $63,513 | $63,539 | $72,392 | $22,407 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 305,397 | 300,965 | 249,262 | 245,005 | 219,018 |
| Common Shares | 302 | 278 | 245 | 225 | 213 |
| Retained earnings | -919,506 | -905,289 | -891,060 | -862,281 | -831,126 |
| Other shareholders' equity | 651 | 518 | 119 | 0 | 344 |
| TOTAL | $90,719 | $77,104 | $53,204 | $48,769 | $65,855 |
| Total Liabilities And Equity | $150,822 | $140,617 | $116,743 | $121,161 | $88,262 |