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
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 55,611 | 82,647 | 125,135 | 135,288 | 75,338 |
| Marketable Securities | 47,651 | 32,720 | N/A | N/A | N/A |
| Inventories | 1,815 | 1,780 | 1,182 | 151 | N/A |
| Other current assets | 1,865 | 2,283 | 2,780 | 885 | 565 |
| TOTAL | $106,942 | $119,430 | $129,097 | $136,324 | $75,903 |
| Non-Current Assets | |||||
| PPE Net | 3,248 | 3,026 | 2,780 | 2,742 | 2,245 |
| Intangibles | 105 | 115 | 127 | 139 | 152 |
| Other Non-Current Assets | 7,474 | 7,654 | 2,061 | 1,212 | 1,311 |
| TOTAL | $10,827 | $10,795 | $4,968 | $4,093 | $3,708 |
| Total Assets | $117,769 | $130,225 | $134,065 | $140,417 | $79,611 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 98 | 392 | 685 | 968 | 699 |
| Accounts payable and accrued liabilities | 1,919 | 3,584 | 1,394 | 1,540 | 698 |
| Accrued Expenses | 1,288 | 1,170 | 885 | 641 | 710 |
| Other current liabilities | 5,389 | 6,446 | 7,706 | 6,540 | 7,286 |
| TOTAL | $9,404 | $12,462 | $11,384 | $10,399 | $10,101 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 621 | 886 |
| Other Non-Current Liabilities | 4,882 | 4,983 | 307 | 467 | 624 |
| TOTAL | $4,897 | $5,009 | $334 | $1,121 | $1,549 |
| Total Liabilities | $14,301 | $17,471 | $11,718 | $11,520 | $11,650 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 165,210 | 164,630 | 164,104 | 163,960 | 157,952 |
| Common Shares | 165 | 164 | 164 | 164 | 158 |
| Retained earnings | -642,601 | -629,433 | -616,808 | -607,426 | -592,464 |
| Other shareholders' equity | -124 | -19 | 0 | 0 | 0 |
| TOTAL | $103,468 | $112,754 | $122,347 | $128,897 | $67,961 |
| Total Liabilities And Equity | $117,769 | $130,225 | $134,065 | $140,417 | $79,611 |