Microvision, Inc. (MVIS) Financials
MVIS Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 129.6 million | 33.8 million |
2023-09-30 | 135.9 million | 37.7 million |
2023-06-30 | 148.7 million | 36.2 million |
2023-03-31 | 123.3 million | 36.7 million |
MVIS Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | -18.3 million | 4.6 million |
2023-09-30 | -20.9 million | 4.7 million |
2023-06-30 | -17.5 million | 3.9 million |
2023-03-31 | -14.4 million | 2.9 million |
MVIS Net Income
No data available :(
MVIS Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 77.0 million | - | 15.0 million |
2023-09-30 | 78.0 million | - | 15.5 million |
2023-06-30 | 93.9 million | - | 15.7 million |
2023-03-31 | 67.7 million | - | 16.0 million |
MVIS Shares Outstanding
MVIS Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 46000 | 14.6 million | 9.5 million | - |
2023-09-30 | 497000 | 15.6 million | 8.7 million | - |
2023-06-30 | 869000 | 13.9 million | 1.2 million | - |
2023-03-31 | 615000 | 12.7 million | 1.2 million | - |
MVIS Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 5.1 million | 2.5 million |
2023-09-30 | 1.0 million | 625000 |
2023-06-30 | 329000 | 701000 |
2023-03-31 | 782000 | 544000 |
MVIS
Price: $1.62
52 week price:
Earnings Per Share: -0.45 USD
P/E Ratio: -6.07
Exchange: NGM
Sector: Technology
Industry: Scientific & Technical Instruments
Volume: 3.2 million
Ebitda: -4.7 millionMarket Capitalization: 331.8 million