$MVIS
MICROVISION, INC.

2023 Q3 Form 10-Q Financial Statement

#000119312523207510 Filed on August 09, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q2 2022 Q2
Revenue $1.047M $329.0K $314.0K
YoY Change 4.78% -57.91%
Cost Of Revenue $625.0K $701.0K $18.00K
YoY Change 1288.89% 3794.44% -158.06%
Gross Profit $422.0K -$372.0K $296.0K
YoY Change -1037.78% -225.68% -61.9%
Gross Profit Margin 40.31% -113.07% 94.27%
Selling, General & Admin $8.743M $9.692M $6.265M
YoY Change 58.33% 54.7% -25.01%
% of Gross Profit 2071.8% 2116.55%
Research & Development $15.58M $13.85M $7.700M
YoY Change 106.82% 79.88% 4.39%
% of Gross Profit 3692.89% 2601.35%
Depreciation & Amortization $1.100M $479.0K $418.0K
YoY Change 109.92% 14.59% 14.52%
% of Gross Profit 260.66% 141.22%
Operating Expenses $24.32M $23.53M $13.97M
YoY Change 86.24% 68.48% -11.23%
Operating Profit -$23.90M -$23.90M -$13.67M
YoY Change 82.38% 74.85% -8.59%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net $637.0K $3.570M $72.00K
YoY Change 153.78% 4858.33% -1000.0%
Pretax Income -$23.26M -$20.33M -$13.60M
YoY Change 80.98% 49.52% -9.12%
Income Tax $211.0K $279.0K $0.00
% Of Pretax Income
Net Earnings -$23.47M -$20.61M -$13.60M
YoY Change 82.62% 51.57% -9.12%
Net Earnings / Revenue -2241.55% -6264.13% -4330.25%
Basic Earnings Per Share -$0.12 -$0.12 -$0.08
Diluted Earnings Per Share -$0.12 -$0.12 -$0.08
COMMON SHARES
Basic Shares Outstanding 187.8M 176.5M 165.2M shares
Diluted Shares Outstanding 188.3M shares 177.3K 165.2M shares

Balance Sheet

Concept 2023 Q3 2023 Q2 2022 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $78.08M $93.87M $92.89M
YoY Change -6.25% 1.05% -31.34%
Cash & Equivalents $49.40M $62.30M $36.96M
Short-Term Investments $28.68M $31.57M $55.93M
Other Short-Term Assets $5.765M $2.332M $1.027M
YoY Change 103.57% 127.07% 16.05%
Inventory $3.616M $2.933M $1.833M
Prepaid Expenses
Receivables $740.0K $821.0K
Other Receivables $0.00 $0.00
Total Short-Term Assets $91.43M $103.3M $95.75M
YoY Change 4.07% 7.86% -29.76%
LONG-TERM ASSETS
Property, Plant & Equipment $9.461M $9.949M $3.419M
YoY Change 108.16% 190.99% -2.17%
Goodwill
YoY Change
Intangibles $17.77M $18.32M $95.00K
YoY Change 20801.18% 19185.26%
Long-Term Investments
YoY Change
Other Assets $3.071M $2.688M $2.446M
YoY Change 26.74% 9.89% 432.9%
Total Long-Term Assets $44.52M $45.38M $11.44M
YoY Change 106.7% 296.61% 179.55%
TOTAL ASSETS
Total Short-Term Assets $91.43M $103.3M $95.75M
Total Long-Term Assets $44.52M $45.38M $11.44M
Total Assets $135.9M $148.7M $107.2M
YoY Change 24.28% 38.68% -23.66%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.294M $1.890M $1.415M
YoY Change 51.02% 33.57% -8.12%
Accrued Expenses $7.204M $6.595M $1.416M
YoY Change 353.65% 365.75% 6.71%
Deferred Revenue $4.958M $5.729M $4.601M
YoY Change 7.76% 24.52%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $2.000K $8.000K $33.00K
YoY Change -92.0% -75.76% -96.67%
Total Short-Term Liabilities $24.07M $22.70M $8.055M
YoY Change 141.6% 181.79% -22.54%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $8.000K
YoY Change -100.0% -100.0% -98.78%
Other Long-Term Liabilities $597.0K $81.00K $5.029M
YoY Change -95.67% -98.39% 976.87%
Total Long-Term Liabilities $597.0K $81.00K $5.037M
YoY Change -95.68% -98.39% 349.33%
TOTAL LIABILITIES
Total Short-Term Liabilities $24.07M $22.70M $8.055M
Total Long-Term Liabilities $597.0K $81.00K $5.037M
Total Liabilities $37.69M $36.15M $13.09M
YoY Change 58.59% 176.12% 13.65%
SHAREHOLDERS EQUITY
Retained Earnings -$745.6M -$722.2M -$656.2M
YoY Change 11.45% 10.05%
Common Stock $190.0K $188.0K $165.0K
YoY Change 14.46% 13.94%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $98.26M $112.5M $94.10M
YoY Change
Total Liabilities & Shareholders Equity $135.9M $148.7M $107.2M
YoY Change 24.28% 38.68% -23.66%

Cashflow Statement

Concept 2023 Q3 2023 Q2 2022 Q2
OPERATING ACTIVITIES
Net Income -$23.47M -$20.61M -$13.60M
YoY Change 82.62% 51.57% -9.12%
Depreciation, Depletion And Amortization $1.100M $479.0K $418.0K
YoY Change 109.92% 14.59% 14.52%
Cash From Operating Activities -$20.39M -$16.64M -$9.697M
YoY Change 126.28% 71.62% 43.72%
INVESTING ACTIVITIES
Capital Expenditures $501.0K $869.0K -$244.0K
YoY Change -156.36% -456.15% -81.43%
Acquisitions
YoY Change
Other Investing Activities $3.196M $13.30M -$8.438M
YoY Change -159.27% -257.57%
Cash From Investing Activities $2.705M $12.43M -$8.682M
YoY Change -143.07% -243.14% 560.73%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 4.743M 43.34M 58.00K
YoY Change 1450.0% 74617.24% -99.91%
NET CHANGE
Cash From Operating Activities -20.39M -16.64M -9.697M
Cash From Investing Activities 2.705M 12.43M -8.682M
Cash From Financing Activities 4.743M 43.34M 58.00K
Net Change In Cash -12.94M 39.12M -18.32M
YoY Change -13.63% -313.53% -130.56%
FREE CASH FLOW
Cash From Operating Activities -$20.39M -$16.64M -$9.697M
Capital Expenditures $501.0K $869.0K -$244.0K
Free Cash Flow -$20.89M -$17.51M -$9.453M
YoY Change 157.21% 85.24% 73.99%

Facts In Submission

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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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CY2023Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
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CY2023Q2 us-gaap Stock Issued During Period Value New Issues
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CY2023Q2 us-gaap Stockholders Equity
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CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
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mvis Accrued Financing Fees
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mvis Unrealized Gain Loss On Investment Securities Available For Sale
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mvis Timing Of Revenue Recognition
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CY2022Q2 mvis Timing Of Revenue Recognition
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Timing of revenue recognition:
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mvis Timing Of Revenue Recognition
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CY2023Q2 us-gaap Depreciation
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us-gaap Depreciation
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us-gaap Depreciation
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us-gaap Amortization Of Intangible Assets
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906000000
us-gaap Amortization Of Intangible Assets
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1570000
CY2023Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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1562000
CY2023Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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1555000
CY2023Q2 mvis Finite Lived Intangible Assets Amortization Expense After Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearThree
11924000
CY2023Q2 mvis Finite Lived Intangible Assets Net One
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18321000
CY2023Q2 us-gaap Allocated Share Based Compensation Expense
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3866000
CY2022Q2 us-gaap Allocated Share Based Compensation Expense
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4120000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6815000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
7854000
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
752000
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
1.35
us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
P5Y1M6D
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
2504000000
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
752000
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
1.35
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P5Y1M6D
CY2023Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
2504000000
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
8866000
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
3.85
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
2000000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
4.08
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
939000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
9.18
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
301000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
9.69
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
9626000
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
3.2
us-gaap Lessee Finance Lease Description
LesseeFinanceLeaseDescription
Our finance leases contain options to purchase the leased property. The depreciable life of assets and leasehold improvements are limited by the expected lease term, unless we are reasonably certain to exercise the purchase option.
CY2023Q2 us-gaap Operating Lease Expense
OperatingLeaseExpense
592000
CY2022Q2 us-gaap Operating Lease Expense
OperatingLeaseExpense
257000
us-gaap Operating Lease Expense
OperatingLeaseExpense
1282000
us-gaap Operating Lease Expense
OperatingLeaseExpense
501000
CY2023Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
6000
CY2022Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
6000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
12000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
14000
CY2023Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
0
CY2022Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
0
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
0
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1000
CY2023Q2 mvis Total Finance Lease Expense
TotalFinanceLeaseExpense
6000
CY2022Q2 mvis Total Finance Lease Expense
TotalFinanceLeaseExpense
6000
mvis Total Finance Lease Expense
TotalFinanceLeaseExpense
12000
mvis Total Finance Lease Expense
TotalFinanceLeaseExpense
15000
CY2023Q2 us-gaap Lease Cost
LeaseCost
598000
CY2022Q2 us-gaap Lease Cost
LeaseCost
263000
us-gaap Lease Cost
LeaseCost
1294000
us-gaap Lease Cost
LeaseCost
516000
us-gaap Operating Lease Payments
OperatingLeasePayments
1096000
us-gaap Operating Lease Payments
OperatingLeasePayments
619000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
13000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
15000
CY2023Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
14422000
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
14579000
CY2023Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
8000
CY2022Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
21000
CY2023Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P9Y
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P9Y7M6D
CY2023Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P0Y3M18D
CY2022Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P0Y9M18D
CY2023Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.046
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.046
CY2023Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.056
CY2022Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.063
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
1282000
CY2023Q2 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
8000
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Two
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo
2055000
CY2023Q2 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
0
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Three
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree
2001000
CY2023Q2 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
0
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Four
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour
2027000
CY2023Q2 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
0
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due After Rolling Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive
11634000
CY2023Q2 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
0
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
18999000
CY2023Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
8000
CY2023Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
3343000
CY2023Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
0
CY2023Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
15656000
CY2023Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
8000
CY2022Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0
CY2023Q2 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2023Q2 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2023Q2 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2023Q2 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false

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