Microvision (MVIS)
NASDAQ:MVIS
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.21M | $ 4.70M | $ 7.26M | $ 664.00K | $ 2.50M |
| Gross Profit | $ -17.34M | $ -2.83M | $ 4.49M | $ 564.00K | $ 2.50M |
| Operating Income | $ -69.39M | $ -85.52M | $ -88.88M | $ -53.89M | $ -43.87M |
| EBITDA | $ -63.56M | $ -70.98M | $ -83.07M | $ -53.15M | $ -42.92M |
| Net Income | $ -94.98M | $ -96.92M | $ -82.84M | $ -53.09M | $ -43.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 74.83M | $ 74.70M | $ 73.78M | $ 82.71M | $ 115.37M |
| Total Assets | $ 103.12M | $ 121.16M | $ 129.63M | $ 115.00M | $ 130.22M |
| Total Debt | $ 36.77M | $ 51.64M | $ 15.04M | $ 15.70M | $ 6.27M |
| Net Debt | $ 4.41M | $ -2.85M | $ -30.13M | $ -4.84M | $ -76.38M |
| Total Liabilities | $ 47.57M | $ 72.39M | $ 33.83M | $ 25.25M | $ 17.47M |
| Stockholders' Equity | $ 55.55M | $ 48.77M | $ 95.80M | $ 89.74M | $ 112.75M |
| Cash Flow | |||||
| Free Cash Flow | $ -59.40M | $ -68.91M | $ -69.03M | $ -42.38M | $ -31.90M |
| Operating Cash Flow | $ -58.72M | $ -68.54M | $ -67.09M | $ -38.02M | $ -29.40M |
| Investing Cash Flow | $ -24.65M | $ 2.67M | $ 21.82M | $ -38.07M | $ -35.32M |
| Financing Cash Flow | $ 60.87M | $ 72.89M | $ 72.44M | $ 14.31M | $ 131.16M |