MVIS: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, MVIS has $150,822K in assets. $60,103K in debts. $72,832K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	72,832	74,094
Investment securities, available-for-sale	26,676	17,313
Restricted cash, current	328	76
Accounts receivable, net of allowances	40	104
Inventory	8,131	6,128
Other current assets	6,969	5,468
Total current assets	114,976	103,183
Property and equipment, gross	28,115	-
Less accumulated depreciation	21,541	-
Property and equipment, net	6,574	6,739
Operating lease right-of-use assets	15,365	16,123
Restricted cash, net of current portion	1,374	1,621
Intangible assets, net	10,281	10,510
Other assets	2,252	2,441
Total assets	150,822	140,617

Accounts payable	1,339	1,564
Accrued liabilities	3,754	2,267
Contract liabilities	147	337
Derivative liability	1,856	2,915
Notes payable, current	28,963	32,271
Operating lease liabilities, current	3,154	3,462
Finance lease liabilities, current	14	13
Other current liabilities	672	0
Total current liabilities	39,899	42,829
Warrant liability	4,059	3,733
Operating lease liabilities, net of current portion	14,434	15,186
Notes payable, net of current portion	-	0
Finance lease liabilities, net of current portion	31	30
Other long-term liabilities	1,680	1,735
Total liabilities	60,103	63,513
Common stock, par value 0.001 510,000 shares authorized 302,358 and 224,993 shares issued and outstanding as of september 30, 2025 and december 31, 2024, respectively	302	278
Additional paid-in capital	1,009,272	981,597
Accumulated other comprehensive income	651	518
Accumulated deficit	-919,506	-905,289
Total shareholders equity	90,719	77,104
Total liabilities and shareholders equity	150,822	140,617