MicroVision Balance Sheet Health
Financial Health criteria checks 4/6
MicroVision has a total shareholder equity of $78.7M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $103.4M and $24.7M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$56.68m |
| Equity | US$78.71m |
| Total liabilities | US$24.71m |
| Total assets | US$103.42m |
Recent financial health updates
Will MicroVision (NASDAQ:MVIS) Spend Its Cash Wisely?
Jul 20
Companies Like MicroVision (NASDAQ:MVIS) Are In A Position To Invest In Growth
Mar 23Companies Like MicroVision (NASDAQ:MVIS) Are In A Position To Invest In Growth
Sep 28Companies Like MicroVision (NASDAQ:MVIS) Are In A Position To Invest In Growth
Jun 14We're Hopeful That MicroVision (NASDAQ:MVIS) Will Use Its Cash Wisely
Mar 01Recent updates
Affirmed Sell For MicroVision
May 21Will MicroVision (NASDAQ:MVIS) Spend Its Cash Wisely?
Jul 20Companies Like MicroVision (NASDAQ:MVIS) Are In A Position To Invest In Growth
Mar 23Companies Like MicroVision (NASDAQ:MVIS) Are In A Position To Invest In Growth
Sep 28MicroVision's lidar solution supported on NVIDIA autonomous vehicle platform
Sep 13Is MicroVision Stock Overvalued Or Undervalued? It's Significantly Overpriced
Aug 19Companies Like MicroVision (NASDAQ:MVIS) Are In A Position To Invest In Growth
Jun 14MicroVision: Still A Meme Stock Despite High Ambitions
Apr 07We're Hopeful That MicroVision (NASDAQ:MVIS) Will Use Its Cash Wisely
Mar 01Is MicroVision Stock A Good Buy Or Is It A Sell? What To Consider
Sep 20MicroVision: This Meme Stock Is Still Massively Overvalued
Jul 23MicroVision: The Art Of The Squeeze
Jun 09MicroVision: A Buzz Stock Not Worth More Than $3
May 03MicroVision stock continues rally in social media short-squeeze push
Apr 26MicroVision launches $13M ATM equity facility
Dec 29MicroVision called a 'corporate husk' in Hindenburg short call; MVIS shares pare gains
Dec 22MicroVision Q3 Results: Improved Financials, Takeover Of The Company Possible Daily
Nov 03Microvision EPS in-line, beats on revenue
Oct 29Financial Position Analysis
Short Term Liabilities: MVIS's short term assets ($66.6M) exceed its short term liabilities ($12.7M).
Long Term Liabilities: MVIS's short term assets ($66.6M) exceed its long term liabilities ($12.1M).
Debt to Equity History and Analysis
Debt Level: MVIS is debt free.
Reducing Debt: MVIS had no debt 5 years ago.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: MVIS has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: MVIS has less than a year of cash runway if free cash flow continues to reduce at historical rates of 23.2% each year