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Microvision (MVIS)
NASDAQ:MVIS
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.70M | $ 7.26M | $ 664.00K | $ 2.50M | $ 3.09M |
| Gross Profit | $ -2.83M | $ 4.49M | $ 564.00K | $ 2.50M | $ 1.69M |
| Operating Income | $ -85.52M | $ -88.88M | $ -53.89M | $ -43.87M | $ -14.06M |
| EBITDA | $ -85.03M | $ -81.05M | $ -50.84M | $ -42.41M | $ -13.10M |
| Net Income | $ -96.92M | $ -82.84M | $ -52.29M | $ -41.04M | $ -12.22M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 74.70M | $ 73.78M | $ 82.71M | $ 115.37M | $ 16.86M |
| Total Assets | $ 121.16M | $ 129.63M | $ 115.00M | $ 130.22M | $ 21.01M |
| Total Debt | $ 51.64M | $ 15.04M | $ 15.70M | $ 6.27M | $ 3.11M |
| Net Debt | $ -2.85M | $ -30.13M | $ -4.84M | $ -76.38M | $ -13.76M |
| Total Liabilities | $ 72.39M | $ 33.83M | $ 25.25M | $ 17.47M | $ 12.00M |
| Stockholders' Equity | $ 48.77M | $ 95.80M | $ 89.74M | $ 112.75M | $ 9.01M |
| Cash Flow | |||||
| Free Cash Flow | $ -68.91M | $ -69.03M | $ -42.38M | $ -31.90M | $ -16.48M |
| Operating Cash Flow | $ -68.54M | $ -67.09M | $ -38.02M | $ -29.40M | $ -16.07M |
| Investing Cash Flow | $ 2.67M | $ 21.82M | $ -38.07M | $ -35.32M | $ 123.00K |
| Financing Cash Flow | $ 72.89M | $ 72.44M | $ 14.31M | $ 131.16M | $ 26.98M |