Company: MVIS
Filing Date: 2025-05-12
Form Type: 10-Q
Source: 0001641172-25-009765
Chunk: 124

Company: MICROVISION, INC.
Filing Date: 2025-05-12
Form: 10-Q
Item: Part I, Item 1
Chunk 124
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     (14,040) 
     (26,710)

    Interest expense 
     (12,903) 
     (18)
  
    Unrealized gain on derivative liability 
     842  
     - 
  
    Unrealized gain on warrant liability 
     1,761  
     - 
  
    Realized loss on debt extinguishment 
     (4,654) 
     - 
  
    Other income 
     288  
     649 

    Net loss before taxes 
     (28,706) 
     (26,079)

    Income tax expense 
     (73) 
     (234)

    Net loss 
    $(28,779) 
    $(26,313)

    Net loss per share - basic and diluted 
    $(0.12) 
    $(0.13)

    Weighted-average shares outstanding - basic and diluted 
     235,933  
     196,748 

The
accompanying notes are an integral part of these financial statements.

4

MicroVision,
Inc. 

Condensed
Consolidated Statements of Comprehensive Loss 

(In
thousands)

(Unaudited)

    2025  
    2024 

    Three Months Ended 

    March 31, 

    2025  
    2024 
  
    Net loss 
    $(28,779) 
    $(26,313)

    Other comprehensive loss 

    Unrealized loss on investment securities, available for sale 
     (19) 
     (34)
  
    Unrealized gain (loss) on translation 
     138  
     (19)
  
    Comprehensive loss 
    $(28,660) 
    $(26,366)

The
accompanying notes are an integral part of these financial statements.

5

MicroVision, Inc. 

Condensed
Consolidated Statements of Shareholders’ Equity 

(In
thousands)

(Unaudited)

    Shares  
    value  
    capital  
    income (loss)  
    deficit  
    equity 

    Accumulated  

    Common Stock  
    Additional  
    other  
       
    Total 

    Par  
    paid-in  
    comprehensive  
    Accumulated  
    shareholders’ 

    Shares  
    value  
    capital  
    income (loss)