Microvision (MVIS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,793 | 26,821 | 44,369 | 48,430 | 52,629 |
| Marketable Securities | 26,679 | 29,934 | 28,770 | 28,611 | 28,677 |
| Receivables | 232 | 1,970 | 1,121 | 949 | 740 |
| Inventories | 4,486 | 4,203 | 3,738 | 3,874 | 3,616 |
| Other current assets | 4,857 | 3,646 | 4,302 | 4,890 | 5,765 |
| TOTAL | $53,047 | $66,574 | $82,300 | $86,754 | $91,427 |
| Non-Current Assets | |||||
| PPE Net | 7,668 | 8,131 | 8,549 | 9,032 | 9,461 |
| Investments And Advances | 0 | 0 | 0 | 0 | 961 |
| Intangibles | 12,563 | 13,081 | 16,662 | 17,235 | 17,766 |
| Other Non-Current Assets | 14,984 | 15,630 | 16,671 | 16,614 | 16,333 |
| TOTAL | $35,215 | $36,842 | $41,882 | $42,881 | $44,521 |
| Total Assets | $88,262 | $103,416 | $124,182 | $129,635 | $135,948 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,487 | 1,448 | 2,161 | 2,271 | 2,294 |
| Accrued Expenses | 5,893 | 8,894 | 12,940 | 14,940 | 13,322 |
| Other current liabilities | 1,082 | 196 | 483 | 969 | 6,016 |
| TOTAL | $10,611 | $12,651 | $17,751 | $20,503 | $24,066 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 11,796 | 12,056 | 12,628 | 13,328 | 13,624 |
| TOTAL | $11,796 | $12,056 | $12,628 | $13,328 | $13,624 |
| Total Liabilities | $22,407 | $24,707 | $30,379 | $33,831 | $37,690 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 219,018 | 212,751 | 206,660 | 195,267 | 189,986 |
| Common Shares | 213 | 212 | 206 | 195 | 190 |
| Retained earnings | -831,126 | -815,609 | -791,679 | -765,366 | -745,629 |
| Other shareholders' equity | 344 | 101 | 157 | 210 | -278 |
| TOTAL | $65,855 | $78,709 | $93,803 | $95,804 | $98,258 |
| Total Liabilities And Equity | $88,262 | $103,416 | $124,182 | $129,635 | $135,948 |