What is Microvision's debt issuance proceeds?

Microvision (MVIS) reported debt issuance proceeds of $20.73M in Q1 2026.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

Microvision MVIS Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

Lightpath TechnologiesLPTH

$0-100%

indie Semiconductor, Inc.INDI

$170.5M—

AEye, Inc.LIDR

$0-100%

Aeva TechnologiesAEVA

$25M—

Other financials

Income statement

See full

Revenue$935.0K+58.7%

Gross profit$363.0K+831%

Operating income-$23.5M-67.3%

Net income-$25.3M+12.1%

EPS (diluted)-$0.08+33.3%

Balance sheet

See full

Cash & equivalents$21.5M-59.8%

Total debt$53.4M+10.0%

Total equity$39.5M-25.7%

Total assets$110.2M-5.6%

Cash flow

See full

Operating cash flow-$16.4M-16.6%

CapEx$143.0K+44.4%

Free cash flow-$16.6M-16.8%

Valuation

See full

Market cap$112.7M-58.9%

Enterprise value$144.63M-42.0%

P/S72.5×-33.6×

Profitability

See full

Gross margin-1,095%-1,159pp

Operating margin-5,938.4%-9,823pp

Net margin-5,887.8%-16,314pp

FCF margin-3,976.1%-9,170pp

Returns & leverage

See full

Return on equity-197.3%+168pp

Debt / equity1.4×+0.4×

Current ratio1×-0.8×

Where this comes from

Reported directly by Microvision in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromDebtNetOfIssuanceCosts.

The official record: Microvision’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

Ask your AI about Microvision's debt issuance proceeds.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Microvision's debt issuance proceeds?: Microvision (MVIS) reported debt issuance proceeds of $20.73M in Q1 2026.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.