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Microvision (MVIS)
NASDAQ:MVIS
Holding MVIS?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 190.00K | $ 1.90M | $ 956.00K | $ 5.10M | $ 1.05M |
| Gross Profit | $ -393.00K | $ 346.00K | $ -321.00K | $ 4.20M | $ 422.00K |
| EBIT | $ -15.41M | $ -23.85M | $ -26.08M | $ -19.90M | $ -23.91M |
| EBITDA | $ -13.73M | $ -22.08M | $ -24.28M | $ -18.32M | $ -21.77M |
| Net Income Common Stockholders | $ -15.52M | $ -23.90M | $ -26.31M | $ -19.74M | $ -23.47M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 43.20M | $ 56.68M | $ 73.07M | $ 73.80M | $ 78.10M |
| Total Assets | $ 88.26M | $ 103.42M | $ 124.18M | $ 129.63M | $ 135.95M |
| Total Debt | $ 13.81M | $ 14.05M | $ 14.53M | $ 15.04M | $ 15.46M |
| Net Debt | $ -29.39M | $ -42.63M | $ -58.54M | $ -58.76M | $ -62.64M |
| Total Liabilities | $ 22.41M | $ 27.43M | $ 30.10M | $ 33.83M | $ 37.69M |
| Stockholders Equity | $ 65.86M | $ 78.71M | $ 93.80M | $ 95.80M | $ 98.26M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -14.08M | $ -18.80M | $ -20.87M | $ -16.53M | $ -20.89M |
| Operating Cash Flow | $ -14.09M | $ -18.63M | $ -20.76M | $ -16.58M | $ -20.39M |
| Investing Cash Flow | $ 3.58M | $ -4.13M | $ -3.28M | $ 437.00K | $ 2.70M |
| Financing Cash Flow | $ -16.00K | $ 5.15M | $ 21.02M | $ 11.68M | $ 4.74M |