Microvision (MVIS)
NASDAQ:MVIS
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Microvision (MVIS) Financial Statements

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Microvision Financial Overview

Microvision's market cap is currently ―. The company's EPS TTM is $-0.476; its P/E ratio is -2.16; Microvision is scheduled to report earnings on November 7, 2024, and the estimated EPS forecast is $-0.10. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 1.90M$ 956.00K$ 5.10M$ 1.05M$ 329.00K
Gross Profit$ 346.00K$ -321.00K$ 4.20M$ 422.00K$ -372.00K
EBIT$ -23.85M$ -26.08M$ -19.90M$ -23.26M$ -20.33M
EBITDA$ -22.08M$ -24.28M$ -18.32M-$ -18.70M
Net Income Common Stockholders$ -23.90M$ -26.31M$ -19.74M$ -23.47M$ -20.61M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 56.68M$ 73.07M$ 73.80M$ 78.10M$ 97.14M
Total Assets$ 103.42M$ 124.18M$ 129.63M$ 135.95M$ 148.66M
Total Debt$ 14.05M$ 14.53M$ 15.04M$ 15.46M$ 15.66M
Net Debt$ -42.63M$ -58.54M$ -58.76M$ -62.64M$ -81.47M
Total Liabilities$ 27.43M$ 30.10M$ 33.83M$ 37.69M$ 36.15M
Stockholders Equity$ 78.71M$ 93.80M$ 95.80M$ 98.26M$ 112.50M
Cash Flow-
Free Cash Flow$ -18.80M$ -20.87M$ -16.53M-$ -17.51M
Operating Cash Flow$ -18.63M$ -20.76M$ -16.58M$ -20.39M$ -16.64M
Investing Cash Flow$ -4.13M$ -3.28M$ 437.00K$ 2.70M$ 12.43M
Financing Cash Flow$ 5.15M$ 21.02M$ 11.68M$ 4.74M$ 43.34M
Currency in USD

Microvision Earnings and Revenue History

Microvision Debt to Assets

Microvision Cash Flow

Microvision Forecast EPS vs Actual EPS

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