MVIS: the balance sheet

MyFinsight

For the year ending 2025-12-31, MVIS has $103,119K in assets. $47,571K in debts. $32,363K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	32,363
Investment securities, available-for-sale	42,471
Restricted cash, current	497
Accounts receivable, net of allowances	47
Inventory	745
Other current assets	4,989
Total current assets	81,112
Property and equipment, gross	26,146
Less accumulated depreciation	21,866
Property and equipment, net	4,280
Operating lease right-of-use assets	14,075
Restricted cash, net of current portion	1,204
Intangible assets, net	32
Other assets	2,416
Total assets	103,119

Accounts payable	1,628
Accrued liabilities	5,426
Notes payable, current	19,212
Operating lease liabilities, current	3,481
Finance lease liabilities, current	14
Other current liabilities	388
Total current liabilities	30,149
Warrant liability	1,875
Operating lease liabilities, net of current portion	14,034
Finance lease liabilities, net of current portion	27
Other long-term liabilities	1,486
Total liabilities	47,571
Common stock, par value 0.001 510,000 shares authorized 306,509 and 224,993 shares issued and outstanding as of december 31, 2025 and 2024, respectively	306
Additional paid-in capital	1,011,835
Accumulated other comprehensive income	669
Accumulated deficit	-957,262
Total shareholders equity	55,548
Total liabilities and shareholders equity	103,119

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