MICROVISION, INC. (MVIS)

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MICROVISION, INC.

MVIS • CIK 0000065770

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$7,259	$4,696	$1,208	$2,872
Cost of Revenue	—	—	$18,548	$18,685
Gross Profit	$4,487	$-2,834	$-17,340	$-15,813
Research and Development Expense	$56,707	$49,015	$31,720	$46,806
Selling, General and Administrative Expense	$36,689	$29,346	$20,325	$25,934
Impairment of Intangible Assets, Finite-lived	—	$4,181	$10,057	$10,057
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property	$34	$-143	$-143	—
Operating Expenses	$93,362	$82,685	$65,488	$86,024
Operating Income (Loss)	$-88,875	$-85,519	$-82,828	$-101,837
Business Combination, Bargain Purchase, Gain Recognized, Amount	$1,669	$1,669	$1,669	—
InterestExpenseNonoperating	—	$4,457	$18,531	$11,691
Derivative, Gain (Loss) on Derivative, Net	—	$-8,866	$5,709	$-1,740
Gain (Loss) on Extinguishment of Debt	$692	—	$-4,654	$-3,083
Other Nonoperating Income	—	$2,434	$817	$616
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-81,696	$-96,408	$-95,065	$-114,097
Income Tax Expense (Benefit)	$1,146	$507	$-84	$113
Net Income (Loss) Attributable to Parent	$-82,842	$-96,915	$-94,981	$-114,210
Weighted Average Number of Shares Outstanding, Basic	182,802,000	209,510,000	273,136,000	49,230,000
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	10,735,000	—	—	10,735,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Property, Plant and Equipment, Net	$9,032	$7,061	$4,280	$15,787
Operating Lease, Right-of-Use Asset	$13,758	$16,746	$14,075	$17,655
Restricted Cash	$961	$1,500	$1,204	$1,204
Intangible Assets, Net (Excluding Goodwill)	$17,235	$10,972	$32	$13,684
Other Assets	$1,895	$2,412	$2,416	$2,334
Assets	$129,635	$121,161	$103,119	$88,607
Notes Payable, Noncurrent	—	$8,754	$8,754	$8,754
Operating Lease, Liability, Noncurrent	$12,714	$15,954	$14,034	$15,743
Finance Lease, Liability, Noncurrent	—	—	$27	$17
Other Liabilities, Noncurrent	$614	$1,733	$1,486	$1,424
Liabilities	$33,831	$72,392	$47,571	$67,988
Cash and Cash Equivalents, at Carrying Value	$45,167	$54,486	$32,363	$27,208
Debt Securities, Available-for-sale, Current	$28,611	$20,216	$42,471	$42,471
Restricted Cash, Current	$3,263	$261	$497	$482
Accounts Receivable, after Allowance for Credit Loss, Current	$949	$926	$47	$915
Inventory, Net	$3,874	$2,294	$745	$3,660
Other Assets, Current	$4,890	$4,287	$4,989	$2,021
Assets, Current	$86,754	$82,470	$81,112	$34,286
Accounts Payable, Current	$2,271	$1,132	$1,628	$5,876
Accrued Liabilities, Current	$8,640	$2,542	$5,426	$7,511
Contract with Customer, Liability, Current	$300	$308	$308	$147
Derivative Liability, Current	—	—	$14,581	$7,050
Notes Payable, Current	—	$24,248	$19,212	$24,559
Operating Lease, Liability, Current	$2,323	$2,682	$3,481	$5,119
Finance Lease, Liability, Current	$21	—	$14	$13
Other Liabilities, Current	$669	$458	$388	$43
Liabilities, Current	$20,503	$45,951	$30,149	$50,424
Common Stock, Value, Issued	$195	$225	$306	$23
Additional Paid in Capital	$860,765	$910,825	$1,011,835	$1,039,358
Accumulated Other Comprehensive Income (Loss), Net of Tax	$210	$210	$669	$737
Retained Earnings (Accumulated Deficit)	$-765,366	$-862,281	$-957,262	$-1,019,499
Stockholders' Equity Attributable to Parent	$95,804	$48,769	$55,548	$20,619
Preferred Stock, Shares Authorized	25,000,000	25,000,000	25,000,000	25,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	310,000,000	310,000,000	510,000,000	150,000,000
Common Stock, Shares, Issued	194,736,000	224,993,000	306,509,000	23,350,000
Long-term Debt, Gross	—	$47,575	$19,525	$27,036
Debt Instrument, Unamortized Discount	—	$12,021	$313	$2,264
Debt Issuance Costs, Gross, Current	—	$2,552	$2,552	$213
Long-term Debt	—	$33,002	$19,212	$24,559
Operating Lease, Liability	$15,037	$18,636	$17,515	$20,862
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, before Accumulated Depreciation and Amortization	—	—	$157	$159
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, Accumulated Depreciation and Amortization	—	—	$120	$129
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization	—	—	$37	$30

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$-82,842	$-96,915	$-94,981	$-114,210
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	$267	$-166	$316	$108
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations	$27,437	$6,856	$-22,183	$-46,917
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$49,391	$56,247	$34,064	$28,333
Depreciation, Depletion and Amortization	$7,864	$6,920	$5,824	$8,216
Business Combination, Bargain Purchase, Gain Recognized, Amount	$1,669	$1,669	$1,669	—
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property	$34	$-143	$-143	—
Derivative, Gain (Loss) on Derivative, Net	—	$-8,866	$5,709	$-1,740
Gain (Loss) on Extinguishment of Debt	$692	—	$-4,654	$-3,083
Impairment of Intangible Assets, Finite-lived	—	$4,181	$10,057	$10,057
Operating Lease, Impairment Loss	—	$405	$1,201	$1,201
Other Asset Impairment Charges	—	—	$2,185	$2,185
Inventory Write-down	$76	$2,045	$9,864	$9,864
Interest Expense	—	—	$7,325	$7,325
Amortization of Debt Issuance Costs and Discounts	—	$4,382	$11,164	$11,660
Share-based Payment Arrangement, Noncash Expense	$16,141	$11,535	$701	$-863
Increase (Decrease) in Accounts Receivable	$949	$-23	$-879	$811
Increase (Decrease) in Inventories	$892	$495	$8,276	$3,647
Increase (Decrease) in Other Operating Assets	—	—	$-1,858	$-3,183
Increase (Decrease) in Accounts Payable, Trade	$942	$-1,139	$496	$4,312
Increase (Decrease) in Accrued Liabilities	$6,571	$-6,098	$2,884	$5,244
Increase (Decrease) in Other Current Liabilities	$-6,452	$-188	$-399	$-41
IncreaseDecreaseInOperatingLeaseLiability	$-2,500	$-2,491	$-3,036	$-4,348
Increase (Decrease) in Other Noncurrent Liabilities	$13	$1,152	$-457	$-281
Net Cash Provided by (Used in) Operating Activities	$-67,090	$-68,540	$-58,720	$-67,481
Proceeds from Sale of Debt Securities, Available-for-sale	$76,700	$35,411	$30,134	$50,260
Payments to Acquire Marketable Securities	$41,710	$26,065	$51,859	$51,859
Payments for Advance to Affiliate	—	—	$2,244	$2,244
Payments to Acquire Businesses, Net of Cash Acquired	$11,233	$6,300	$6,300	—
Payments to Acquire Property, Plant, and Equipment	$1,935	$374	$679	$820
Net Cash Provided by (Used in) Investing Activities	$21,822	$2,672	$-24,648	$-18,515
Finance Lease, Principal Payments	$21	$21	$13	$15
Repayments of Notes Payable	—	$392	$16,500	$16,500
Proceeds from Debt, Net of Issuance Costs	—	$38,080	$38,080	—
Proceeds from Stock Options Exercised	$175	$62	$8	$8
Proceeds from Issuance of Common Stock	$72,284	$34,748	$77,374	$34,854
Net Cash Provided by (Used in) Financing Activities	$72,438	$72,890	$60,869	$38,971
Escrow Deposit Disbursements Related to Property Acquisition	—	$6,300	$6,300	$6,300

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Import this data to Google Sheets with:

=jivedata("MVIS","financials")

Full statements spill as a table. For one cell: =jivedata("MVIS","Revenue") or =jivedata("MVIS","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

MICROVISION, INC.

MVIS • CIK 0000065770

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$7,259	$4,696	$1,208	$2,872
Cost of Revenue	—	—	$18,548	$18,685
Gross Profit	$4,487	$-2,834	$-17,340	$-15,813
Research and Development Expense	$56,707	$49,015	$31,720	$46,806
Selling, General and Administrative Expense	$36,689	$29,346	$20,325	$25,934
Impairment of Intangible Assets, Finite-lived	—	$4,181	$10,057	$10,057
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property	$34	$-143	$-143	—
Operating Expenses	$93,362	$82,685	$65,488	$86,024
Operating Income (Loss)	$-88,875	$-85,519	$-82,828	$-101,837
Business Combination, Bargain Purchase, Gain Recognized, Amount	$1,669	$1,669	$1,669	—
InterestExpenseNonoperating	—	$4,457	$18,531	$11,691
Derivative, Gain (Loss) on Derivative, Net	—	$-8,866	$5,709	$-1,740
Gain (Loss) on Extinguishment of Debt	$692	—	$-4,654	$-3,083
Other Nonoperating Income	—	$2,434	$817	$616
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-81,696	$-96,408	$-95,065	$-114,097
Income Tax Expense (Benefit)	$1,146	$507	$-84	$113
Net Income (Loss) Attributable to Parent	$-82,842	$-96,915	$-94,981	$-114,210
Weighted Average Number of Shares Outstanding, Basic	182,802,000	209,510,000	273,136,000	49,230,000
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	10,735,000	—	—	10,735,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Property, Plant and Equipment, Net	$9,032	$7,061	$4,280	$15,787
Operating Lease, Right-of-Use Asset	$13,758	$16,746	$14,075	$17,655
Restricted Cash	$961	$1,500	$1,204	$1,204
Intangible Assets, Net (Excluding Goodwill)	$17,235	$10,972	$32	$13,684
Other Assets	$1,895	$2,412	$2,416	$2,334
Assets	$129,635	$121,161	$103,119	$88,607
Notes Payable, Noncurrent	—	$8,754	$8,754	$8,754
Operating Lease, Liability, Noncurrent	$12,714	$15,954	$14,034	$15,743
Finance Lease, Liability, Noncurrent	—	—	$27	$17
Other Liabilities, Noncurrent	$614	$1,733	$1,486	$1,424
Liabilities	$33,831	$72,392	$47,571	$67,988
Cash and Cash Equivalents, at Carrying Value	$45,167	$54,486	$32,363	$27,208
Debt Securities, Available-for-sale, Current	$28,611	$20,216	$42,471	$42,471
Restricted Cash, Current	$3,263	$261	$497	$482
Accounts Receivable, after Allowance for Credit Loss, Current	$949	$926	$47	$915
Inventory, Net	$3,874	$2,294	$745	$3,660
Other Assets, Current	$4,890	$4,287	$4,989	$2,021
Assets, Current	$86,754	$82,470	$81,112	$34,286
Accounts Payable, Current	$2,271	$1,132	$1,628	$5,876
Accrued Liabilities, Current	$8,640	$2,542	$5,426	$7,511
Contract with Customer, Liability, Current	$300	$308	$308	$147
Derivative Liability, Current	—	—	$14,581	$7,050
Notes Payable, Current	—	$24,248	$19,212	$24,559
Operating Lease, Liability, Current	$2,323	$2,682	$3,481	$5,119
Finance Lease, Liability, Current	$21	—	$14	$13
Other Liabilities, Current	$669	$458	$388	$43
Liabilities, Current	$20,503	$45,951	$30,149	$50,424
Common Stock, Value, Issued	$195	$225	$306	$23
Additional Paid in Capital	$860,765	$910,825	$1,011,835	$1,039,358
Accumulated Other Comprehensive Income (Loss), Net of Tax	$210	$210	$669	$737
Retained Earnings (Accumulated Deficit)	$-765,366	$-862,281	$-957,262	$-1,019,499
Stockholders' Equity Attributable to Parent	$95,804	$48,769	$55,548	$20,619
Preferred Stock, Shares Authorized	25,000,000	25,000,000	25,000,000	25,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	310,000,000	310,000,000	510,000,000	150,000,000
Common Stock, Shares, Issued	194,736,000	224,993,000	306,509,000	23,350,000
Long-term Debt, Gross	—	$47,575	$19,525	$27,036
Debt Instrument, Unamortized Discount	—	$12,021	$313	$2,264
Debt Issuance Costs, Gross, Current	—	$2,552	$2,552	$213
Long-term Debt	—	$33,002	$19,212	$24,559
Operating Lease, Liability	$15,037	$18,636	$17,515	$20,862
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, before Accumulated Depreciation and Amortization	—	—	$157	$159
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, Accumulated Depreciation and Amortization	—	—	$120	$129
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization	—	—	$37	$30

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$-82,842	$-96,915	$-94,981	$-114,210
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	$267	$-166	$316	$108
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations	$27,437	$6,856	$-22,183	$-46,917
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$49,391	$56,247	$34,064	$28,333
Depreciation, Depletion and Amortization	$7,864	$6,920	$5,824	$8,216
Business Combination, Bargain Purchase, Gain Recognized, Amount	$1,669	$1,669	$1,669	—
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property	$34	$-143	$-143	—
Derivative, Gain (Loss) on Derivative, Net	—	$-8,866	$5,709	$-1,740
Gain (Loss) on Extinguishment of Debt	$692	—	$-4,654	$-3,083
Impairment of Intangible Assets, Finite-lived	—	$4,181	$10,057	$10,057
Operating Lease, Impairment Loss	—	$405	$1,201	$1,201
Other Asset Impairment Charges	—	—	$2,185	$2,185
Inventory Write-down	$76	$2,045	$9,864	$9,864
Interest Expense	—	—	$7,325	$7,325
Amortization of Debt Issuance Costs and Discounts	—	$4,382	$11,164	$11,660
Share-based Payment Arrangement, Noncash Expense	$16,141	$11,535	$701	$-863
Increase (Decrease) in Accounts Receivable	$949	$-23	$-879	$811
Increase (Decrease) in Inventories	$892	$495	$8,276	$3,647
Increase (Decrease) in Other Operating Assets	—	—	$-1,858	$-3,183
Increase (Decrease) in Accounts Payable, Trade	$942	$-1,139	$496	$4,312
Increase (Decrease) in Accrued Liabilities	$6,571	$-6,098	$2,884	$5,244
Increase (Decrease) in Other Current Liabilities	$-6,452	$-188	$-399	$-41
IncreaseDecreaseInOperatingLeaseLiability	$-2,500	$-2,491	$-3,036	$-4,348
Increase (Decrease) in Other Noncurrent Liabilities	$13	$1,152	$-457	$-281
Net Cash Provided by (Used in) Operating Activities	$-67,090	$-68,540	$-58,720	$-67,481
Proceeds from Sale of Debt Securities, Available-for-sale	$76,700	$35,411	$30,134	$50,260
Payments to Acquire Marketable Securities	$41,710	$26,065	$51,859	$51,859
Payments for Advance to Affiliate	—	—	$2,244	$2,244
Payments to Acquire Businesses, Net of Cash Acquired	$11,233	$6,300	$6,300	—
Payments to Acquire Property, Plant, and Equipment	$1,935	$374	$679	$820
Net Cash Provided by (Used in) Investing Activities	$21,822	$2,672	$-24,648	$-18,515
Finance Lease, Principal Payments	$21	$21	$13	$15
Repayments of Notes Payable	—	$392	$16,500	$16,500
Proceeds from Debt, Net of Issuance Costs	—	$38,080	$38,080	—
Proceeds from Stock Options Exercised	$175	$62	$8	$8
Proceeds from Issuance of Common Stock	$72,284	$34,748	$77,374	$34,854
Net Cash Provided by (Used in) Financing Activities	$72,438	$72,890	$60,869	$38,971
Escrow Deposit Disbursements Related to Property Acquisition	—	$6,300	$6,300	$6,300

MICROVISION, INC.

Statements of Operations

Balance Sheets

Statements of Cash Flows

MICROVISION, INC.

Statements of Operations

Balance Sheets

Statements of Cash Flows