MICROVISION INC (MVIS)
US5949603048 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 16.52M | 45.17M | 20.50M | 82.60M | 16.90M | |||
| Marketable Securities | 26.68M | 28.61M | 62.20M | 32.70M | N/A | |||
| Receivables | 232.00K | 949.00K | 4.10M | N/A | 0.00 | |||
| Inventories | 4.49M | 3.87M | 1.90M | 1.80M | 0.00 | |||
| Other Current Assets | 5.13M | 8.15M | 2.30M | 2.30M | 700.00K | |||
| Total Current Assets | 53.05M | 86.75M | 91.00M | 119.40M | 17.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 19.76M | 22.79M | 21.40M | 8.60M | 2.80M | |||
| Intangibles | 12.56M | 17.23M | 100.00K | 100.00K | 200.00K | |||
| Other Non-Current Assets | 2.89M | 2.86M | 2.50M | 2.10M | 500.00K | |||
| Total Non-Current Assets | 35.22M | 42.88M | 24.00M | 10.80M | 3.40M | |||
| TOTAL ASSETS | 88.26M | 129.63M | 115.00M | 130.20M | 21.00M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 0.00 | 0.00 | 400.00K | 500.00K | |||
| Accrued Expenses | 8.04M | 17.26M | 3.90M | 2.00M | 1.20M | |||
| Accounts Payable | 1.49M | 2.27M | 2.10M | 3.60M | 600.00K | |||
| Other Current Liabilities | 1.08M | 969.00K | 5.40M | 6.40M | 7.80M | |||
| Total Current Liabilities | 10.61M | 20.50M | 11.40M | 12.50M | 10.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 1.20M | |||
| Other Non-Current Liabilities | 11.80M | 13.33M | 13.80M | 5.00M | 800.00K | |||
| Total Non-Current Liabilities | 11.80M | 13.33M | 13.90M | 5.00M | 2.00M | |||
| TOTAL LIABILITIES | 22.41M | 33.83M | 25.30M | 17.50M | 12.00M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -831.13M | -765.37M | -682.50M | -629.40M | -586.20M | |||
| Additional Paid In Capital | 896.42M | 860.76M | 772.20M | 742.00M | 601.20M | |||
| Common Shares | 213.00K | 195.00K | 200.00K | 200.00K | 200.00K | |||
| Other Shareholders' Equity | 344.00K | 210.00K | -100.00K | 0.00 | -6.10M | |||
| Shares Outstanding | 213.44M | 194.74M | 170.50M | 164.40M | 152.90M | |||
| Tangible Book Value per Share | 0.25 | 0.40 | 0.53 | 0.69 | 0.06 | |||
| Total Shareholders' Equity | 65.86M | 95.80M | 89.70M | 112.80M | 9.00M | |||
| TOTAL LIABILITIES AND EQUITY | 88.26M | 129.63M | 115.00M | 130.20M | 21.00M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | 0.13 | |||
| Current Ratio | 5.00 | 4.23 | 7.98 | 9.55 | 1.76 | |||
| Return On Assets (ROA) | -96.87% | -63.90% | -46.17% | -33.18% | -64.90% | |||
| Return On Equity (ROE) | -129.83% | -86.47% | -59.19% | -38.30% | -151.44% | |||
All data in USD , ROIC based on taxRate of 0.21