MicroVision, Inc. Files 2023 Annual Report on Form 10-K
Ticker: MVIS · Form: 10-K · Filed: 2024-02-29T00:00:00.000Z
Sentiment: neutral
Topics: MicroVision, MVIS, 10-K, Lidar, Automotive Technology
TL;DR
<b>MicroVision, Inc. filed its 2023 10-K report detailing its financial performance and business operations, primarily focused on lidar technology.</b>
AI Summary
MICROVISION, INC. (MVIS) filed a Annual Report (10-K) with the SEC on February 29, 2024. MicroVision, Inc. reported its 2023 fiscal year results ending December 31, 2023. The company's principal business is the development and sale of lidar and automotive lidar technology. The filing includes detailed financial statements and risk factors for the fiscal year. Key financial data for the fiscal year 2023 is presented in the report. The report covers the period from January 1, 2023, to December 31, 2023.
Why It Matters
For investors and stakeholders tracking MICROVISION, INC., this filing contains several important signals. This 10-K filing provides a comprehensive overview of MicroVision's financial health and strategic direction for investors and stakeholders. Understanding the company's reported financials and risk factors is crucial for assessing its future growth prospects in the automotive lidar market.
Risk Assessment
Risk Level: medium — MICROVISION, INC. shows moderate risk based on this filing. The company operates in a highly competitive and rapidly evolving market for lidar technology, facing risks related to technological obsolescence and market adoption.
Analyst Insight
Investors should review the detailed financial statements and risk factors in the 10-K to assess MicroVision's competitive position and future revenue potential.
Key Numbers
- 2023-12-31 — Fiscal Year End (Period covered by the report)
- 2024-02-29 — Filing Date (Date the report was filed)
- 001-34170 — SEC File Number (SEC filing identifier)
- 3679 — SIC Code (Standard Industrial Classification)
Key Players & Entities
- MICROVISION, INC. (company) — Filer name
- MVIS (company) — Ticker symbol
- 2023 (date) — Fiscal year end
- 2024-02-29 (date) — Filing date
- 18390 NE 68TH STREET (address) — Business address
- REDMOND (address) — Business address city
- WA (address) — Business address state
- 98052 (address) — Business address zip
FAQ
When did MICROVISION, INC. file this 10-K?
MICROVISION, INC. filed this Annual Report (10-K) with the SEC on February 29, 2024.
What is a 10-K filing?
A 10-K is a comprehensive annual financial report required by the SEC, covering audited financials, business operations, risk factors, and management discussion. This particular 10-K was filed by MICROVISION, INC. (MVIS).
Where can I read the original 10-K filing from MICROVISION, INC.?
You can access the original filing directly on the SEC's EDGAR system. The filing is publicly available and includes all exhibits and attachments submitted by MICROVISION, INC..
What are the key takeaways from MICROVISION, INC.'s 10-K?
MICROVISION, INC. filed this 10-K on February 29, 2024. Key takeaways: MicroVision, Inc. reported its 2023 fiscal year results ending December 31, 2023.. The company's principal business is the development and sale of lidar and automotive lidar technology.. The filing includes detailed financial statements and risk factors for the fiscal year..
Is MICROVISION, INC. a risky investment based on this filing?
Based on this 10-K, MICROVISION, INC. presents a moderate-risk profile. The company operates in a highly competitive and rapidly evolving market for lidar technology, facing risks related to technological obsolescence and market adoption.
What should investors do after reading MICROVISION, INC.'s 10-K?
Investors should review the detailed financial statements and risk factors in the 10-K to assess MicroVision's competitive position and future revenue potential. The overall sentiment from this filing is neutral.
Risk Factors
- Competition and Market Adoption [high — market]: The company faces intense competition in the lidar market and its success depends on the widespread adoption of its technology by automotive OEMs.
- Technological Development and Obsolescence [high — operational]: Rapid advancements in lidar technology could render MicroVision's current products obsolete, requiring continuous innovation and investment.
- Need for Additional Funding [medium — financial]: The company may require additional capital to fund its operations and product development, which may not be available on favorable terms.
Key Dates
- 2023-12-31: Fiscal Year End — Marks the end of the reporting period for the 10-K.
- 2024-02-29: Filing Date — Date MicroVision, Inc. submitted its 10-K report to the SEC.
Filing Stats: 4,404 words · 18 min read · ~15 pages · Grade level 14.9 · Accepted 2024-02-29 16:29:51
Key Financial Figures
- $0.001 — nge on Which Registered Common Stock, $0.001 par value per share MVIS The Nasdaq
- $4.58 — illion (based upon the closing price of $4.58 per share for the registrant's common s
- $16.3 m — e of EUR 15.0 million, or approximately $16.3 million, subject to potential reduction o
- $4.1 million — Ibeo EUR 3.9 million, or approximately $4.1 million in December 2022; EUR 2.7 million, or a
- $3.0 million — 2022; EUR 2.7 million, or approximately $3.0 million in January 2023; and EUR 0.6 million, o
- $0.7 million — ; and EUR 0.6 million, or approximately $0.7 million in February 2023 shortly after the clos
- $2.5 m — ately EUR 2.3 million, or approximately $2.5 million, were reimbursed to MicroVision b
Filing Documents
- form10-k.htm (10-K) — 1970KB
- ex10-2.htm (EX-10.2) — 54KB
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- 0001493152-24-008335.txt ( ) — 49054KB
- mvis-20231231.xsd (EX-101.SCH) — 56KB
- mvis-20231231_cal.xml (EX-101.CAL) — 93KB
- mvis-20231231_def.xml (EX-101.DEF) — 228KB
- mvis-20231231_lab.xml (EX-101.LAB) — 534KB
- mvis-20231231_pre.xml (EX-101.PRE) — 425KB
- form10-k_htm.xml (XML) — 2000KB
Business
Business 3 Item 1A.
Risk Factors
Risk Factors 8 Item 1B. Unresolved Staff Comments 18 Item 1C. Cybersecurity 18 Item 2.
Properties
Properties 19 Item 3.
Legal Proceedings
Legal Proceedings 20 Item 4. Mine Safety Disclosures 20 Item 4A. Executive Officers of the Registrant 20 Part II. Item 5. Market for Registrant's Common Equity, Related Stockholder Matters and Issuer Purchases of Equity Securities 21 Item 6. Reserved 22 Item 7.
Management's Discussion and Analysis of Financial
Management's Discussion and Analysis of Financial Condition and Results of Operations 22 Item 7A.
Quantitative and Qualitative Disclosures About Market
Quantitative and Qualitative Disclosures About Market Risk 28 Item 8.
Financial Statements and Supplementary Data
Financial Statements and Supplementary Data 29 Item 9. Changes in and Disagreements with Accountants on Accounting and Financial Disclosure 56 Item 9A.
Controls and Procedures
Controls and Procedures 56 Item 9B. Other Information 58 Item 9C. Disclosure Regarding Foreign Jurisdictions that Prevent Inspections 58 Part III. Item 10. Directors, Executive Officers and Corporate Governance 58 Item 11.
Executive Compensation
Executive Compensation 58 Item 12. Security Ownership of Certain Beneficial Owners and Management and Related Stockholder Matters 58 Item 13. Certain Relationships and Related Transactions and Director Independence 59 Item 14. Principal Accounting Fees and Services 59 Part IV. Item 15. Exhibits, Financial Statement Schedules 59 Item 16. Form 10-K Summary 62
Signatures
Signatures 63 2 PART I. Preliminary Note Regarding Forward-Looking Statements This Annual Report contains forward-looking statements, within the meaning of Section 27A of the Securities Act of 1933, as amended (the "Securities Act"), and Section 21E of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), and is subject to the safe harbor created by those sections. Such statements may include, but are not limited to, projections of revenues, income or loss, capital expenditures, plans for product development and cooperative arrangements, acquisition activity and related integration efforts, technology development by third parties, future operations, financing needs or plans of MicroVision, Inc. ("we," "our," or "us"), as well as assumptions relating to the foregoing. The words "anticipate," "could," "would," "believe," "estimate," "expect," "goal," "may," "plan," "project," "will," and similar expressions identify forward-looking statements. Factors that could cause actual results to differ materially from those projected in our forward-looking statements include risk factors identified below in Item 1A. ITEM 1.
BUSINESS
BUSINESS Overview MicroVision, Inc. is a global developer and supplier of lidar hardware and software solutions focused primarily on automotive lidar and advanced driver-assistance systems (ADAS) markets where we can deliver safe mobility at the speed of life. We offer a suite of light detection and ranging, or lidar, sensors and perception and validation software to automotive OEMs, for ADAS and autonomous vehicle (AV) applications, as well as to complementary markets for non-automotive applications including industrial, robotics and smart infrastructure. Our long history of developing and commercializing the core components of our lidar hardware and related software, combined with the experience of the team acquired from Ibeo Automotive Systems (Ibeo) with automotive-grade qualification, gives us a compelling advantage as a development and commercial partner. Founded in 1993, MicroVision, Inc. is a pioneer in laser beam scanning, or LBS technology, which is based on our patented expertise in micro-electromechanical systems, or MEMS, laser diodes, opto-mechanics, electronics, algorithms and software and how those elements are packaged into a small form factor. Throughout our history, we have combined our proprietary technology with our development expertise to create innovative solutions to address existing and emerging market needs, such as augmented reality microdisplay engines; interactive display modules; consumer lidar components; and, most recently, automotive lidar sensors and software solutions for the automotive market. In January, 2023, we acquired certain strategic assets of Germany-based Ibeo, which was founded in 1998 as a lidar hardware and software provider. Ibeo developed and launched the first lidar sensor to be automotive qualified for serial production with a Tier 1 automotive supplier and that is currently available in passenger cars by premium OEMs. Ibeo developed software solutions, including perception and validation software, which a