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
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 65,571 | 26,450 | 20,536 | 21,977 | 36,964 |
| Marketable Securities | 31,565 | 44,544 | 62,173 | 61,281 | 55,926 |
| Receivables | 821 | 506 | N/A | N/A | N/A |
| Inventories | 2,933 | 3,116 | 1,861 | 1,762 | 1,833 |
| Income taxes - deferred | 53 | N/A | N/A | N/A | N/A |
| Other current assets | 2,332 | 2,374 | 6,438 | 2,832 | 1,027 |
| TOTAL | $103,275 | $76,990 | $91,008 | $87,852 | $95,750 |
| Non-Current Assets | |||||
| PPE Net | 9,949 | 10,284 | 6,830 | 4,545 | 3,419 |
| Intangibles | 18,321 | 19,000 | 75 | 85 | 95 |
| Other Non-Current Assets | 17,110 | 16,988 | 17,083 | 16,909 | 7,928 |
| TOTAL | $45,380 | $46,272 | $23,988 | $21,539 | $11,442 |
| Total Assets | $148,655 | $123,262 | $114,996 | $109,391 | $107,192 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 0 | 9 |
| Accounts payable and accrued liabilities | 1,890 | 3,629 | 2,061 | 1,519 | 1,415 |
| Accrued Expenses | 12,786 | 10,414 | 2,058 | 1,588 | 1,416 |
| Other current liabilities | 5,729 | 5,887 | 5,440 | 6,060 | 4,601 |
| TOTAL | $22,698 | $22,155 | $11,426 | $9,961 | $8,055 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 13,452 | 13,746 | 13,829 | 13,803 | 5,029 |
| TOTAL | $13,452 | $14,569 | $13,829 | $13,805 | $5,037 |
| Total Liabilities | $36,150 | $36,724 | $25,255 | $23,766 | $13,092 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 187,783 | 176,521 | 175,819 | 166,035 | 165,529 |
| Common Shares | 188 | 176 | 171 | 166 | 165 |
| Retained earnings | -722,160 | -701,551 | -682,524 | -669,049 | -656,198 |
| Other shareholders' equity | -933 | 57 | -127 | -194 | -178 |
| TOTAL | $112,505 | $86,538 | $89,741 | $85,625 | $94,100 |
| Total Liabilities And Equity | $148,655 | $123,262 | $114,996 | $109,391 | $107,192 |