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MicroVision, Inc. (MVIS)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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1.4300+0.0300 (+2.14%)
At close: 04:00PM EDT
1.4900 +0.06 (+4.20%)
After hours: 07:56PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
45,167
20,536
20,536
16,862
Other Short Term Investments
28,611
62,173
62,173
0
Total Cash
73,778
82,709
82,709
16,862
Net Receivables
949
-
0
0
Inventory
3,874
1,861
1,861
0
Other Current Assets
4,890
2,306
2,306
698
Total Current Assets
86,754
91,008
91,008
17,560
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
41,257
36,827
36,827
16,640
Accumulated Depreciation
-18,467
-15,418
-15,418
-13,811
Net property, plant and equipment
22,790
21,409
21,409
2,829
Intangible Assets
17,235
-
75
164
Other long-term assets
2,856
2,504
2,504
453
Total non-current assets
42,881
23,988
23,988
3,446
Total Assets
129,635
114,996
114,996
21,006
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
392
431
Accounts Payable
2,271
2,061
2,061
630
Taxes payable
2,111
-
0
-
Accrued liabilities
11,944
1,928
1,928
434
Deferred revenues
300
4,601
4,601
7,765
Other Current Liabilities
1,554
969
969
12
Total Current Liabilities
20,503
11,426
11,426
10,028
Non-current liabilities
Long Term Debt
-
-
-
1,151
Other long-term liabilities
614
-
-
-
Total non-current liabilities
13,328
13,829
13,829
1,969
Total Liabilities
33,831
25,255
25,255
11,997
Stockholders' Equity
Common Stock
195
171
171
153
Retained Earnings
-765,366
-682,524
-682,524
-586,233
Accumulated other comprehensive income
210
-127
-127
0
Total stockholders' equity
95,804
89,741
89,741
9,009
Total liabilities and stockholders' equity
129,635
114,996
114,996
21,006