MVIS
MicroVision, Inc.
Price Chart
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Latest Quote
$1.81
-0.03 (-1.63%)
Current Price
| Previous Close | $1.84 |
| Open | $1.83 |
| Day High | $1.89 |
| Day Low | $1.78 |
| Volume | 790,560 |
Stock Information
| Shares Outstanding | 30.59M |
| Total Debt | $45.45M |
| Cash Equivalents | $27.21M |
| Revenue | $2.87M |
| Net Income | $-114.21M |
| Sector | Technology |
| Industry | Scientific & Technical Instruments |
| Market Cap | $55.37M |
| EPS (TTM) | $-5.52 |
| Exchange | NCM |
Recent Price History
No history data available. Data will be fetched automatically.
About MicroVision, Inc.
MicroVision, Inc. develops and commercializes lidar sensors and perception solutions in the United States, Germany, and internationally. It offers lidar sensors, such as MOVIA, a flash-based short- to mid-range sensor; MAVIN, a MEMS-based 905nm long-range sensor capable of small object detection; IRIS and HALO, which are 1550nm long-range sensors; and Scantinel, 1550nm long-range FMCW lidar. The company also provides engineering services; and development of custom application software. It serves automotive OEMs, industrial automation equipment, and security and defense contractors, automated warehouse operators, agriculture and mining companies, automotive Tier 1 suppliers, defense tech companies, and potential customers in several other industrial markets through its website, account based, and business-to-business targeting, as well as participation in trade shows. MicroVision, Inc. was founded in 1993 and is headquartered in Redmond, Washington.
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $18,548,000 | $7,530,000 | $2,772,000 | $100,000 |
| Cost Of Revenue | $18,548,000 | $7,530,000 | $2,772,000 | $100,000 |
| Total Revenue | $1,208,000 | $4,696,000 | $7,259,000 | $664,000 |
| Operating Revenue | $1,208,000 | $4,696,000 | $7,259,000 | $664,000 |
| Expenses | ||||
| Interest Expense | $18,531,000 | $4,457,000 | $80,000 | $62,000 |
| Total Expenses | $70,593,000 | $85,891,000 | $96,168,000 | $54,554,000 |
| Other Income Expense | $-7,149,000 | $-10,756,000 | $7,293,000 | $861,000 |
| Other Non Operating Income Expenses | $817,000 | $2,434,000 | $5,590,000 | $861,000 |
| Net Non Operating Interest Income Expense | $-18,531,000 | $-4,457,000 | $-80,000 | $-62,000 |
| Interest Expense Non Operating | $18,531,000 | $4,457,000 | $80,000 | $62,000 |
| Operating Expense | $52,045,000 | $78,361,000 | $93,396,000 | $54,454,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-94,981,000 | $-96,915,000 | $-82,842,000 | $-53,091,000 |
| Net Interest Income | $-18,531,000 | $-4,457,000 | $-80,000 | $-62,000 |
| Normalized Income | $-87,022,966 | $-86,494,900 | $-84,187,370 | $-53,091,000 |
| Net Income From Continuing And Discontinued Operation | $-94,981,000 | $-96,915,000 | $-82,842,000 | $-53,091,000 |
| Total Operating Income As Reported | $-82,828,000 | $-85,519,000 | $-88,875,000 | $-53,890,000 |
| Net Income Common Stockholders | $-94,981,000 | $-96,915,000 | $-82,842,000 | $-53,091,000 |
| Net Income | $-94,981,000 | $-96,915,000 | $-82,842,000 | $-53,091,000 |
| Net Income Including Noncontrolling Interests | $-94,981,000 | $-96,915,000 | $-82,842,000 | $-53,091,000 |
| Net Income Continuous Operations | $-94,981,000 | $-96,915,000 | $-82,842,000 | $-53,091,000 |
| Pretax Income | $-95,065,000 | $-96,408,000 | $-81,696,000 | $-53,091,000 |
| Special Income Charges | $-18,097,000 | $-4,324,000 | $1,703,000 | $0 |
| Operating Income | $-69,385,000 | $-81,195,000 | $-88,909,000 | $-53,890,000 |
| Gross Profit | $-17,340,000 | $-2,834,000 | $4,487,000 | $564,000 |
| Per Share | ||||
| Diluted EPS | $-5.25 | $-6.90 | $-6.75 | $-4.80 |
| Basic EPS | $-5.25 | $-6.90 | $-6.75 | $-4.80 |
| Other | ||||
| Tax Effect Of Unusual Items | $-7,966 | $-2,769,900 | $357,630 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-62,744,000 | $-71,841,000 | $-75,455,000 | $-50,783,000 |
| Total Unusual Items | $-7,966,000 | $-13,190,000 | $1,703,000 | $0 |
| Total Unusual Items Excluding Goodwill | $-7,966,000 | $-13,190,000 | $1,703,000 | $0 |
| Reconciled Depreciation | $5,824,000 | $6,920,000 | $7,864,000 | $2,246,000 |
| EBITDA (Bullshit earnings) | $-70,710,000 | $-85,031,000 | $-73,752,000 | $-50,783,000 |
| EBIT | $-76,534,000 | $-91,951,000 | $-81,616,000 | $-53,029,000 |
| Diluted Average Shares | $18,209,066 | $13,967,333 | $12,186,800 | $11,063,866 |
| Basic Average Shares | $18,209,066 | $13,967,333 | $12,186,800 | $11,063,866 |
| Diluted NI Availto Com Stockholders | $-94,981,000 | $-96,915,000 | $-82,842,000 | $-53,091,000 |
| Tax Provision | $-84,000 | $507,000 | $1,146,000 | $0 |
| Gain On Sale Of Ppe | $0 | $-143,000 | $34,000 | $0 |
| Other Special Charges | $4,654,000 | - | - | - |
| Impairment Of Capital Assets | $13,443,000 | $4,181,000 | $0 | $0 |
| Restructuring And Mergern Acquisition | $0 | $0 | $-1,669,000 | $0 |
| Gain On Sale Of Security | $10,131,000 | $-8,866,000 | - | - |
| Research And Development | $31,720,000 | $49,015,000 | $56,707,000 | $30,413,000 |
| Selling General And Administration | $20,325,000 | $29,346,000 | $36,689,000 | $24,041,000 |
Fetched: 2026-09-01
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $55,516,000 | $37,797,000 | $78,569,000 | $89,666,000 |
| Total Assets | $103,119,000 | $121,161,000 | $129,635,000 | $114,996,000 |
| Total Non Current Assets | $22,007,000 | $38,691,000 | $42,881,000 | $23,988,000 |
| Other Non Current Assets | $3,620,000 | $3,912,000 | $2,856,000 | $2,504,000 |
| Goodwill And Other Intangible Assets | $32,000 | $10,972,000 | $17,235,000 | $75,000 |
| Other Intangible Assets | $32,000 | $10,972,000 | $17,235,000 | $75,000 |
| Current Assets | $81,112,000 | $82,470,000 | $86,754,000 | $91,008,000 |
| Other Current Assets | $4,989,000 | $4,287,000 | $4,890,000 | $2,306,000 |
| Restricted Cash | $497,000 | $261,000 | $3,263,000 | $0 |
| Inventory | $745,000 | $2,294,000 | $3,874,000 | $1,861,000 |
| Receivables | $47,000 | $926,000 | $949,000 | $0 |
| Accounts Receivable | $47,000 | $926,000 | $949,000 | $0 |
| Cash Cash Equivalents And Short Term Investments | $74,834,000 | $74,702,000 | $73,778,000 | $82,709,000 |
| Cash And Cash Equivalents | $32,363,000 | $54,486,000 | $45,167,000 | $20,536,000 |
| Prepaid Assets | - | - | $0 | $4,132,000 |
| Debt | ||||
| Total Debt | $36,768,000 | $51,638,000 | $15,037,000 | $15,696,000 |
| Long Term Debt And Capital Lease Obligation | $14,061,000 | $24,708,000 | $12,714,000 | $13,829,000 |
| Current Debt And Capital Lease Obligation | $22,707,000 | $26,930,000 | $2,323,000 | $1,867,000 |
| Current Debt | $19,212,000 | $24,248,000 | - | - |
| Other Current Borrowings | $19,212,000 | $24,248,000 | - | - |
| Long Term Debt | - | $8,754,000 | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $47,571,000 | $72,392,000 | $33,831,000 | $25,255,000 |
| Total Non Current Liabilities Net Minority Interest | $17,422,000 | $26,441,000 | $13,328,000 | $13,829,000 |
| Other Non Current Liabilities | $1,486,000 | $1,733,000 | $614,000 | - |
| Derivative Product Liabilities | $1,875,000 | $0 | - | - |
| Current Liabilities | $30,149,000 | $45,951,000 | $20,503,000 | $11,426,000 |
| Other Current Liabilities | $1,054,000 | $15,420,000 | $1,554,000 | $969,000 |
| Current Deferred Liabilities | $0 | $308,000 | $300,000 | $4,601,000 |
| Payables And Accrued Expenses | $5,943,000 | $2,722,000 | $14,967,000 | $3,452,000 |
| Payables | $1,649,000 | $1,152,000 | $4,382,000 | $2,061,000 |
| Total Tax Payable | $21,000 | $20,000 | $2,111,000 | $0 |
| Income Tax Payable | $21,000 | $20,000 | $2,111,000 | $0 |
| Accounts Payable | $1,628,000 | $1,132,000 | $2,271,000 | $2,061,000 |
| Equity | ||||
| Common Stock Equity | $55,548,000 | $48,769,000 | $95,804,000 | $89,741,000 |
| Total Equity Gross Minority Interest | $55,548,000 | $48,769,000 | $95,804,000 | $89,741,000 |
| Stockholders Equity | $55,548,000 | $48,769,000 | $95,804,000 | $89,741,000 |
| Gains Losses Not Affecting Retained Earnings | $669,000 | $0 | $210,000 | $-127,000 |
| Other Equity Adjustments | $669,000 | - | $210,000 | $-127,000 |
| Retained Earnings | $-957,262,000 | $-862,281,000 | $-765,366,000 | $-682,524,000 |
| Other | ||||
| Ordinary Shares Number | $20,433,933 | $14,999,533 | $12,982,400 | $11,366,866 |
| Share Issued | $20,433,933 | $14,999,533 | $12,982,400 | $11,366,866 |
| Tangible Book Value | $55,516,000 | $37,797,000 | $78,569,000 | $89,666,000 |
| Invested Capital | $74,760,000 | $81,771,000 | $95,804,000 | $89,741,000 |
| Working Capital | $50,963,000 | $36,519,000 | $66,251,000 | $79,582,000 |
| Capital Lease Obligations | $17,556,000 | $18,636,000 | $15,037,000 | $15,696,000 |
| Total Capitalization | $55,548,000 | $57,523,000 | $95,804,000 | $89,741,000 |
| Additional Paid In Capital | $1,011,835,000 | $910,825,000 | $860,765,000 | $772,221,000 |
| Capital Stock | $306,000 | $225,000 | $195,000 | $171,000 |
| Common Stock | $306,000 | $225,000 | $195,000 | $171,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $14,061,000 | $15,954,000 | $12,714,000 | $13,829,000 |
| Current Deferred Revenue | $0 | $308,000 | $300,000 | $4,601,000 |
| Current Capital Lease Obligation | $3,495,000 | $2,682,000 | $2,323,000 | $1,867,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $445,000 | $571,000 | $1,359,000 | $537,000 |
| Current Accrued Expenses | $4,294,000 | $1,570,000 | $10,585,000 | $1,391,000 |
| Net PPE | $18,355,000 | $23,807,000 | $22,790,000 | $21,409,000 |
| Accumulated Depreciation | $-21,866,000 | $-20,220,000 | $-18,467,000 | $-15,418,000 |
| Gross PPE | $40,221,000 | $44,027,000 | $41,257,000 | $36,827,000 |
| Leases | $4,067,000 | $3,957,000 | $3,843,000 | $3,789,000 |
| Other Properties | $20,215,000 | $22,886,000 | $19,898,000 | $20,719,000 |
| Machinery Furniture Equipment | $15,939,000 | $17,184,000 | $17,516,000 | $12,319,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $745,000 | $678,000 | $1,995,000 | $0 |
| Work In Process | $0 | $0 | $305,000 | $305,000 |
| Raw Materials | $0 | $1,616,000 | $1,574,000 | $1,556,000 |
| Other Short Term Investments | $42,471,000 | $20,216,000 | $28,611,000 | $62,173,000 |
| Treasury Shares Number | - | - | $0 | - |
Fetched: 2026-09-01
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-59,399,000 | $-68,914,000 | $-69,025,000 | $-42,378,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-58,720,000 | $-68,540,000 | $-67,090,000 | $-38,019,000 |
| Cash Flow From Continuing Operating Activities | $-58,720,000 | $-68,540,000 | $-67,090,000 | $-38,019,000 |
| Operating Gains Losses | $-5,477,000 | $9,009,000 | $-34,000 | - |
| Investing Activities | ||||
| Capital Expenditure | $-679,000 | $-374,000 | $-1,935,000 | $-4,359,000 |
| Investing Cash Flow | $-24,648,000 | $2,672,000 | $21,822,000 | $-38,073,000 |
| Net Other Investing Changes | $-2,244,000 | - | - | $-4,132,000 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $77,374,000 | $34,748,000 | $72,284,000 | $13,999,000 |
| Financing Cash Flow | $60,869,000 | $72,890,000 | $72,438,000 | $14,307,000 |
| Cash Flow From Continuing Financing Activities | $60,869,000 | $72,890,000 | $72,438,000 | $14,307,000 |
| Net Common Stock Issuance | $77,374,000 | $34,748,000 | $72,284,000 | $13,999,000 |
| Common Stock Issuance | $77,374,000 | $34,748,000 | $72,284,000 | $13,999,000 |
| Net Other Financing Charges | - | - | - | - |
| Other | ||||
| Repayment Of Debt | $-16,513,000 | $0 | $-21,000 | $-418,000 |
| Issuance Of Debt | $0 | $38,080,000 | $0 | $0 |
| End Cash Position | $34,064,000 | $56,247,000 | $49,391,000 | $21,954,000 |
| Beginning Cash Position | $56,247,000 | $49,391,000 | $21,954,000 | $83,739,000 |
| Effect Of Exchange Rate Changes | $316,000 | $-166,000 | $267,000 | $0 |
| Proceeds From Stock Option Exercised | $8,000 | $62,000 | $175,000 | $726,000 |
| Net Issuance Payments Of Debt | $-16,513,000 | $38,080,000 | $-21,000 | $-418,000 |
| Net Long Term Debt Issuance | $-16,513,000 | $38,080,000 | $-21,000 | $-418,000 |
| Long Term Debt Payments | $-16,513,000 | $0 | $-21,000 | $-418,000 |
| Long Term Debt Issuance | $0 | $38,080,000 | $0 | $0 |
| Net Investment Purchase And Sale | $-21,725,000 | $9,346,000 | $34,990,000 | $-29,582,000 |
| Sale Of Investment | $30,134,000 | $35,411,000 | $76,700,000 | $60,576,000 |
| Purchase Of Investment | $-51,859,000 | $-26,065,000 | $-41,710,000 | $-90,158,000 |
| Net Business Purchase And Sale | $0 | $-6,300,000 | $-11,233,000 | $0 |
| Purchase Of Business | $0 | $-6,300,000 | $-11,233,000 | $0 |
| Net PPE Purchase And Sale | $-679,000 | $-374,000 | $-1,935,000 | $-4,359,000 |
| Purchase Of PPE | $-679,000 | $-374,000 | $-1,935,000 | $-4,359,000 |
| Change In Working Capital | $-6,051,000 | $-9,151,000 | $-5,363,000 | $-2,807,000 |
| Change In Other Working Capital | $-399,000 | $-188,000 | $-6,452,000 | $-293,000 |
| Change In Other Current Liabilities | $-3,493,000 | $-1,339,000 | $-2,487,000 | $-1,280,000 |
| Change In Other Current Assets | $1,858,000 | $85,000 | $-2,096,000 | $-217,000 |
| Change In Payables And Accrued Expense | $3,380,000 | $-7,237,000 | $7,513,000 | $-849,000 |
| Change In Accrued Expense | $2,884,000 | $-6,098,000 | $6,571,000 | $888,000 |
| Change In Payable | $496,000 | $-1,139,000 | $942,000 | $-1,737,000 |
| Change In Account Payable | $496,000 | $-1,139,000 | $942,000 | $-1,737,000 |
| Change In Inventory | $-8,276,000 | $-495,000 | $-892,000 | $-168,000 |
| Change In Receivables | $879,000 | $23,000 | $-949,000 | $0 |
| Changes In Account Receivables | $879,000 | $23,000 | $-949,000 | $0 |
| Other Non Cash Items | $18,489,000 | $4,382,000 | $-1,669,000 | - |
| Stock Based Compensation | $701,000 | $11,535,000 | $16,141,000 | $15,461,000 |
| Asset Impairment Charge | $23,307,000 | $6,631,000 | $88,000 | $151,000 |
| Amortization Of Securities | $-532,000 | $-951,000 | $-1,275,000 | $21,000 |
| Depreciation Amortization Depletion | $5,824,000 | $6,920,000 | $7,864,000 | $2,246,000 |
| Depreciation And Amortization | $5,824,000 | $6,920,000 | $7,864,000 | $2,246,000 |
| Gain Loss On Investment Securities | $-10,131,000 | $8,866,000 | - | - |
| Gain Loss On Sale Of PPE | $0 | $143,000 | $-34,000 | $0 |
| Net Income From Continuing Operations | $-94,981,000 | $-96,915,000 | $-82,842,000 | $-53,091,000 |
| Sale Of PPE | - | - | - | $0 |
Fetched: 2026-09-01