Company: MVIS
Filing Date: 2025-03-26
Form Type: 10-K
Source: 0001641172-25-000783
Chunk: 189

Company: MICROVISION, INC.
Filing Date: 2025-03-26
Form: 10-K
Item: Item 1C
Chunk 189
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961 
  
    Intangible assets, net 
     10,972  
     17,235 
  
    Other assets 
     2,412  
     1,895 
  
    Total assets 
    $121,161  
    $129,635 

    Liabilities and shareholders’ equity 

    Current liabilities 

    Accounts payable 
    $1,132  
    $2,271 
  
    Accrued liabilities 
     2,542  
     8,640 
  
    Accrued liability for Ibeo business combination 
     -  
     6,300 
  
    Contract liabilities 
     308  
     300 
  
    Derivative liability 
     14,581  
     - 
  
    Notes payable, current 
     24,248  
     - 
  
    Operating lease liabilities, current 
     2,682  
     2,323 
  
    Other current liabilities 
     458  
     669 
  
    Total current liabilities 
     45,951  
     20,503 

    Notes payable, net of current portion 
     8,754  
     - 
  
    Operating lease liabilities, net of current portion 
     15,954  
     12,714 
  
    Other long-term liabilities 
     1,733  
     614 
  
    Total liabilities 
     72,392  
     33,831 

    Commitments and contingencies (Note 11) 
     -  
     - 

    Shareholders’ equity 

    Preferred stock, par value $0.001; 25,000 shares authorized; zero and zero shares issued and outstanding as of December 31, 2024 and 2023 
     -  
     - 
  
    Common stock, par value $0.001; 310,000 shares authorized; 224,993 and 194,736 shares issued and
    outstanding as of December 31, 2024 and 2023, respectively 
     225  
     195 
  
    Additional paid-in capital 
     910,825  
     860,765 
  
    Accumulated other comprehensive income 
     -  
     210 
  
    Accumulated deficit 
     (862,281) 
     (765