Company research
MICROVISION, INC.
CIK 65770Updated Sep 24, 2026
SecurityMVIS · NASDAQ · equity
Name history
MICROVISION, INC. · through Sep 18, 2026MICROVISION INC · through Jun 4, 2015
MVIS price & chart
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Recent filings
SCHEDULE 13G filing
S-8 filing
Other Events
Items 8.01, 9.01
Entry into a Material Definitive Agreement · Other Events
Items 1.01, 8.01, 9.01
424B5 filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 103,119,000Source | 121,161,000Source | 129,635,000Source | 114,996,000Source |
| Property, Plant and Equipment, NetUSD | 4,280,000Source | 7,061,000Source | 9,032,000Source | 6,830,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 32,000Source | 10,972,000Source | 17,235,000Source | 75,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 32,363,000Source | 54,486,000Source | 45,167,000Source | 20,536,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 47,000Source | 926,000Source | 949,000Source | — |
| Inventory, NetUSD | 745,000Source | 2,294,000Source | 3,874,000Source | 1,861,000Source |
| Assets, CurrentUSD | 81,112,000Source | 82,470,000Source | 86,754,000Source | 91,008,000Source |
| Operating Lease, Right-of-Use AssetUSD | 14,075,000Source | 16,746,000Source | 13,758,000Source | 14,579,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 47,571,000Source | 72,392,000Source | 33,831,000Source | 25,255,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | — | — | — | 0Source |
| Common Stock, Value, IssuedUSD | 306,000Source | 225,000Source | 195,000Source | 171,000Source |
| Additional Paid in CapitalUSD | 1,011,835,000Source | 910,825,000Source | 860,765,000Source | 772,221,000Source |
| Retained Earnings (Accumulated Deficit)USD | -957,262,000Source | -862,281,000Source | -765,366,000Source | -682,524,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 669,000Source | — | 210,000Source | -127,000Source |
| Stockholders' Equity Attributable to ParentUSD | 55,548,000Source | 48,769,000Source | 95,804,000Source | 89,741,000Source |
| Liabilities and EquityUSD | 103,119,000Source | 121,161,000Source | 129,635,000Source | 114,996,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 30,149,000Source | 45,951,000Source | 20,503,000Source | 11,426,000Source |
| Operating Lease, Liability, CurrentUSD | 3,481,000Source | 2,682,000Source | 2,323,000Source | 1,846,000Source |
| Accounts Payable, CurrentUSD | 1,628,000Source | 1,132,000Source | 2,271,000Source | 2,061,000Source |
| Operating Lease, Liability, NoncurrentUSD | 14,034,000Source | 15,954,000Source | 12,714,000Source | 13,829,000Source |
| Other Liabilities, NoncurrentUSD | 1,486,000Source | 1,733,000Source | 614,000Source | — |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 5,426,000Source | 2,542,000Source | 8,640,000Source | 2,058,000Source |
| Cash, Cash Equivalents, and Short-term InvestmentsUSD | 74,800,000Source | 74,700,000Source | 73,800,000Source | — |
| Long-term DebtUSD | 19,212,000Source | 33,002,000Source | — | — |
| Restricted Cash and Investments, CurrentUSD | — | 1,000,000Source | — | — |
| Short-term InvestmentsUSD | 42,500,000Source | 20,200,000Source | — | — |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 5,824,000Source | 6,920,000Source | 7,864,000Source | 2,246,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 701,000Source | 11,535,000Source | 16,141,000Source | 15,461,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | -879,000Source | -23,000Source | 949,000Source | 0Source |
| Increase (Decrease) in InventoriesUSD | 8,276,000Source | 495,000Source | 892,000Source | 168,000Source |
| Deferred Income Tax Expense (Benefit)USD | -416,000Source | -74,000Source | -915Source | — |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -58,720,000Source | -68,540,000Source | -67,090,000Source | -38,019,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | 6,300,000Source | 11,233,000Source | — |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -24,648,000Source | 2,672,000Source | 21,822,000Source | -38,073,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 679,000Source | 374,000Source | 1,935,000Source | 4,359,000Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 60,869,000Source | 72,890,000Source | 72,438,000Source | 14,307,000Source |
| Repayments of Long-term DebtUSD | — | — | — | 392,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | -61,785,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 34,064,000Source | 56,247,000Source | 49,391,000Source | 21,954,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 701,000Source | 11,535,000Source | 16,141,000Source | — |
| Amortization of Debt Issuance CostsUSD | 9,107,000Source | — | — | — |
| Amortization of Debt Issuance Costs and DiscountsUSD | 11,164,000Source | 4,382,000Source | — | — |
| Amortization of Intangible AssetsUSD | 900,000Source | 2,100,000Source | 2,100,000Source | 40,000Source |
| Cash, Cash Equivalents, and Short-term InvestmentsUSD | 74,800,000Source | 74,700,000Source | 73,800,000Source | — |
| DepreciationUSD | 1,400,000Source | 2,100,000Source | 3,100,000Source | 705,000Source |
| Derivative, Gain (Loss) on Derivative, NetUSD | 5,709,000Source | -8,866,000Source | — | — |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD | — | -143,000Source | 34,000Source | 0Source |
| Gain (Loss) on Extinguishment of DebtUSD | -4,654,000Source | — | — | 0Source |
| Impairment of Intangible Assets, Finite-livedUSD | 10,057,000Source | 4,181,000Source | — | — |
| Income Tax Expense (Benefit)USD | -84,000Source | 507,000Source | 1,146,000Source | 0Source |
| InterestExpenseNonoperatingUSD | 18,531,000Source | 4,457,000Source | — | — |
| Inventory Write-downUSD | 9,864,000Source | 2,045,000Source | 76,000Source | 87,000Source |
| Marketable Securities, Unrealized Gain (Loss)USD | — | — | 153,000Source | 108,000Source |
| Net Income (Loss) Attributable to ParentUSD | -94,981,000Source | -96,915,000Source | -82,842,000Source | -53,091,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -94,981,000Source | -96,915,000Source | — | — |
| Operating ExpensesUSD | 65,488,000Source | 82,685,000Source | 93,362,000Source | 54,454,000Source |
| Operating Lease, ExpenseUSD | — | — | 2,625,000Source | 1,501,000Source |
| Operating Lease, Impairment LossUSD | 1,201,000Source | 405,000Source | — | — |
| Other Nonoperating Income (Expense)USD | — | — | 5,510,000Source | 799,000Source |
| Proceeds from Issuance of Common StockUSD | 77,374,000Source | 34,748,000Source | 72,284,000Source | 13,999,000Source |
| Proceeds from Issuance of Long-term DebtUSD | — | — | — | 0Source |
| Proceeds from Stock Options ExercisedUSD | 8,000Source | 62,000Source | 175,000Source | 726,000Source |
| Restricted Cash and Investments, CurrentUSD | — | 1,000,000Source | — | — |
| Revenue from Contract with Customer, Including Assessed TaxUSD | — | 4,696,000Source | 7,259,000Source | — |
| Unrealized Gain (Loss) on DerivativesUSD | 5,709,000Source | -8,866,000Source | — | — |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 1,208,000Source | 4,696,000Source | 7,259,000Source | 664,000Source |
| Cost of RevenueUSD | — | 7,530,000Source | 2,772,000Source | 100,000Source |
| Selling, General and Administrative ExpenseUSD | 20,325,000Source | 29,346,000Source | 36,689,000Source | 24,041,000Source |
| Operating Income (Loss)USD | -82,828,000Source | -85,519,000Source | -88,875,000Source | -53,890,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 5,510,000Source | 799,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -95,065,000Source | -96,408,000Source | -81,696,000Source | — |
| Income Tax Expense (Benefit)USD | -84,000Source | 507,000Source | 1,146,000Source | 0Source |
| Net Income (Loss) Attributable to ParentUSD | -94,981,000Source | -96,915,000Source | -82,842,000Source | -53,091,000Source |
| Earnings Per Share, BasicUSD per share | -0.35Source | -0.46Source | -0.45Source | -0.32Source |
| Earnings Per Share, DilutedUSD per share | -0.35Source | -0.46Source | -0.45Source | -0.32Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 273,136,000Source | 209,510,000Source | 182,802,000Source | 165,958Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 273,136,000Source | 209,510,000Source | 182,802,000Source | 165,958Source |
| Interest Expense (non-operating)USD | 18,531,000Source | 4,457,000Source | — | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 900,000Source | 2,100,000Source | 2,100,000Source | 40,000Source |
| Current Income Tax Expense (Benefit)USD | 332,000Source | 581,000Source | 2,061Source | — |
| Gross ProfitUSD | -17,340,000Source | -2,834,000Source | 4,487,000Source | 564,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | -94,627,000Source | -97,893,000Source | -86,730,000Source | — |
| Interest ExpenseUSD | 7,325,000Source | — | — | — |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -94,981,000Source | -96,915,000Source | — | — |
| Operating ExpensesUSD | 65,488,000Source | 82,685,000Source | 93,362,000Source | 54,454,000Source |
| Operating Lease, ExpenseUSD | — | — | 2,625,000Source | 1,501,000Source |
| Research and Development ExpenseUSD | 31,720,000Source | 49,015,000Source | 56,707,000Source | 30,413,000Source |
| Restructuring and Related Cost, Incurred CostUSD | 0Source | 6,000,000Source | — | — |
| Revenue from Contract with Customer, Including Assessed TaxUSD | — | 4,696,000Source | 7,259,000Source | — |
Filing attachments
ex99-1.htm · 8-K · 2026-08-31
EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 MicroVision Regains Compliance with Nasdaq’s Continued Listing Requirements REDMOND, Wash. - August 31, 2026 - MicroVision, Inc. (NASDAQ: MVIS), a leader in advanced perception solutions for industrial, security and defense, and automotive applications, today announced that it had been notified by Nasdaq Listing Qualifications that the company had regained compliance with Nasdaq’s continued listing requirements and that the matter is now closed. I…
Read attachment ↗ex4-1.htm · 8-K · 2026-08-17
EX-4.1 3 ex4-1.htm EX-4.1 Exhibit 4.1 COMMON STOCK PURCHASE WARRANT MicroVision, Inc. Warrant Issuance Shares: _________ Date: August 17, 2026 ──────────────────────────────────────────────── THIS COMMON STOCK PURCHASE WARRANT (the “ Warrant ”) certifies that, for value received, _____________ or its assigns (the “ Holder ”) is entitled, upon the terms and subject to the limitations on exercise and the conditions hereinafter set forth, at any time on or after the…
Read attachment ↗ex99-1.htm · 8-K · 2026-08-17
EX-99.1 6 ex99-1.htm EX-99.1 Exhibit 99.1 MicroVision Announces Launch of Proposed Public Offering REDMOND, Wash., Aug. 13, 2026 - MicroVision, Inc. (NASDAQ: MVIS) (“MicroVision” or “Company”), a leader in advanced perception solutions for industrial, security and defense, and automotive applications, today announced that it has commenced a public offering, subject to market and other conditions, to offer and sell units, consisting of (i) one share of common stock (or pre-funded warrant in…
Read attachment ↗ex99-2.htm · 8-K · 2026-08-17
EX-99.2 7 ex99-2.htm EX-99.2 Exhibit 99.2 MicroVision Announces Pricing of $17.0 Million Public Offering REDMOND, Wash., Aug. 14, 2026 - MicroVision, Inc. (NASDAQ: MVIS) (“MicroVision” or “Company”), a leader in advanced perception solutions for industrial, security and defense, and automotive applications, today announced the pricing of its public offering of an aggregate of 6,800,000 units, at a public offering price of $2.50 per unit, consisting of (i) one share of common stock and (ii)…
Read attachment ↗ex99-1.htm · 8-K · 2026-08-10
EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 MicroVision Appoints Christine Chambers as Chief Financial Officer Public company finance veteran brings proven expertise in operational discipline, transformation, and growth REDMOND, Wash. - August 10, 2026 - MicroVision, Inc. (NASDAQ: MVIS), a leader in advanced perception solutions for industrial, security and defense, and automotive applications, today announced the appointment of Christine Chambers as Chief Financial Officer, effective Augus…
Read attachment ↗ex99-1.htm · 8-K · 2026-08-06
EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 MicroVision Reports Second Quarter 2026 Results and Highlights Commercial Momentum Across Multiple Markets Advancing Lidar 2.0 strategy with expanding customer engagements, new product launches, strengthened leadership team, improved cash burn guidance, and growing commercial pipeline REDMOND, Wash. - August 6, 2026 - MicroVision, Inc. (NASDAQ: MVIS), a leader in advanced perception solutions for industrial, security and defense, and automotive ap…
Read attachment ↗