MicroVision market cap is $296.3 m, and annual revenue was $8.89 m in FY 2019

MicroVision Gross profit (Q2, 2020)586 K

MicroVision Gross profit margin (Q2, 2020), %99.8%

MicroVision Net income (Q2, 2020)-2.3 M

MicroVision EBIT (Q2, 2020)-2.3 M

MicroVision Cash, 30-Jun-20207.8 M

MicroVision EV290.1 M

MicroVision revenue was $8.89 m in FY, 2019

MicroVision revenue breakdown by business segment: 43.1% from Contract and 56.9% from License and Royalty

USD | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|

## Revenue | 14.8m | 10.9m | 17.6m | 8.9m |

| 61% | (26%) | 62% | |

## Cost of goods sold | 10.4m | 9.9m | 10.6m | 8.6m |

## Gross profit | 4.4m | 1.0m | 7.0m | 322.0k |

| 30% | 9% | 40% | 4% |

## R&D expense | 12.1m | 15.1m | 24.7m | 18.7m |

## General and administrative expense | 8.7m | 10.2m | 9.5m | 8.1m |

## Operating expense total | 20.8m | 25.3m | 34.2m | 26.8m |

## EBIT | (16.5m) | (24.2m) | (27.2m) | (26.5m) |

| (111%) | (223%) | (155%) | (298%) |

## Income tax expense | ||||

## Net Income | (16.5m) | (24.2m) | (27.2m) | (26.5m) |

USD | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|

## Revenue | 792.0k | 1.5m | 6.1m | 2.2m | 2.0m | 11.6m | 1.9m | 1.2m | 1.2m | 1.5m | 587.0k |

## Cost of goods sold | 538.0k | 945.0k | 5.8m | 1.9m | 1.7m | 2.6m | 1.2m | 1.8m | 2.1m | 1.4m | 1.0k |

## Gross profit | 254.0k | 508.0k | 243.0k | 315.0k | 333.0k | 8.9m | 608.0k | (583.0k) | (882.0k) | 70.0k | 586.0k |

| 32% | 35% | 4% | 14% | 17% | 77% | 33% | (47%) | (74%) | 5% | 100% |

## R&D expense | 3.3m | 3.7m | 3.4m | 4.8m | 6.7m | 6.4m | 6.0m | 5.9m | 3.6m | 3.7m | 1.6m |

## General and administrative expense | 2.6m | 2.3m | 2.1m | 2.6m | 2.1m | 2.3m | 2.7m | 2.5m | 1.7m | 1.8m | 1.3m |

## Operating expense total | 5.9m | 6.0m | 5.5m | 7.4m | 8.8m | 8.6m | 8.7m | 8.4m | 5.3m | 5.0m | 2.9m |

## EBIT | (5.6m) | (5.5m) | (5.2m) | (7.1m) | (8.5m) | 288.0k | (8.1m) | (9.0m) | (6.1m) | (4.9m) | (2.3m) |

| (713%) | (378%) | (86%) | (325%) | (420%) | 2% | (436%) | (724%) | (516%) | (336%) | (392%) |

## Net Income | (5.6m) | (5.5m) | (5.2m) | (7.1m) | (8.5m) | 289.0k | (8.1m) | (9.0m) | (6.1m) | (4.9m) | (2.3m) |

USD | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|

## Cash | 15.1m | 17.0m | 13.8m | 5.8m |

## Accounts Receivable | 245.0k | 15.0k | 476.0k | 1.1m |

## Inventories | 1.2m | 4.5m | 1.1m | 192.0k |

## Current Assets | 17.3m | 23.1m | 17.6m | 7.8m |

## PP&E | 1.5m | 3.3m | 3.0m | 1.8m |

## Total Assets | 20.1m | 29.7m | 23.0m | 11.8m |

## Accounts Payable | 2.2m | 3.1m | 2.4m | 1.9m |

## Short-term debt | 21.0k | 656.0k | ||

## Current Liabilities | 7.2m | 20.1m | 18.2m | 14.5m |

## Long-term debt | 33.0k | 1.4m | ||

## Total Debt | 54.0k | 2.0m | ||

## Total Liabilities | 12.6m | 24.8m | 18.9m | 15.8m |

## Common Stock | 68.0k | 79.0k | 100.0k | 126.0k |

## Preferred Stock | ||||

## Additional Paid-in Capital | 507.2m | 528.9m | 550.1m | 568.5m |

## Retained Earnings | (499.8m) | (524.1m) | (546.1m) | (572.6m) |

## Total Equity | 7.5m | 4.9m | 4.1m | (4.0m) |

## Debt to Equity Ratio | 0 x | |||

## Debt to Assets Ratio | 0 x | |||

## Financial Leverage | 2.7 x | 6.1 x | 5.6 x | -3 x |

USD | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|

## Net Income | (16.5m) | (24.2m) | (27.2m) | (26.5m) |

## Depreciation and Amortization | 1.2m | 1.3m | 1.8m | 1.6m |

## Accounts Receivable | 1.4m | 230.0k | (461.0k) | (603.0k) |

## Inventories | (558.0k) | (4.3m) | (982.0k) | (1.3m) |

## Accounts Payable | (174.0k) | 1.1m | (1.1m) | (268.0k) |

## Cash From Operating Activities | (14.8m) | (15.5m) | (22.6m) | (24.0m) |

## Purchases of PP&E | (895.0k) | (3.1m) | (1.1m) | (745.0k) |

## Cash From Investing Activities | (891.0k) | (3.0m) | (1.1m) | (745.0k) |

## Long-term Borrowings | (15.0k) | (12.0m) | (20.0k) | |

## Cash From Financing Activities | 23.0m | 20.3m | 20.5m | 16.9m |

## Net Change in Cash | 7.3m | 1.8m | (3.2m) | (7.9m) |

USD | FY, 2016 |
---|---|

## Revenue/Employee | 220.3k |

## Financial Leverage | 2.7 x |

MicroVision's Backlog was reported to be $5.5m in Q3, 2019.