Company: MVIS
Filing Date: 2025-03-26
Form Type: 10-K
Source: 0001641172-25-000783
Chunk: 559

Company: MICROVISION, INC.
Filing Date: 2025-03-26
Form: 10-K
Item: Item 8
Chunk 559
---
 

    $-  
    $20,216  
    $-  
    $20,216 

    As of December 31, 2023 
     Level 1  
     Level 2  
     Level 3  
     Total 
  
    Investment securities, available for sale: 

    Corporate debt securities 
    $-  
    $8,471  
    $-  
    $8,471 
  
    U.S. Treasury securities 
     -  
     20,140  
     -  
     20,140 

    $-  
    $28,611  
    $-  
    $28,611 

Short-term
investments are summarized below as of December 31, 2024 and 2023 (in thousands).

 SCHEDULE OF UNREALIZED GAIN OR LOSS ON SHORT-TERM INVESTMENTS

    Investment 

    Cost/  
    Gross  
    Gross  
    Securities, 

    Amortized  
    Unrealized  
    Unrealized  
    Available- 

    Cost  
    Gains  
    Losses  
    For-Sale 
  
    As of December 31, 2024 

    Investment securities, available for sale: 

    Corporate debt securities 
    $13,984  
    $18  
    $-  
    $14,002 
  
    U.S. Treasury securities 
     6,206  
     8  
     -  
     6,214 

    $20,190  
    $26  
    $-  
    $20,216 

    As of December 31, 2023 

    Investment securities, available for sale: 

    Corporate debt securities 
    $8,466  
    $6  
    $(1) 
    $8,471 
  
    U.S. Treasury securities 
     20,119  
     21  
     -  
     20,140 

    $28,585  
    $27  
    $(1) 
    $28,611 

    48

The
maturities of the investment securities, available-for-sale as of December 31, 2024 and 2023 are shown below (in thousands