Company: MVIS
Filing Date: 2025-11-12
Form Type: 10-Q
Source: 0001493152-25-021931
Chunk: 144

Company: MICROVISION, INC.
Filing Date: 2025-11-12
Form: 10-Q
Item: Part I, Item 1
Chunk 144
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    Investment securities, available for sale: 

    Corporate debt securities 
    $-  
    $17,034  
    $-  
    $17,034 
  
    U.S. Treasury securities 
     -  
     9,642  
     -  
     9,642 

    $-  
    $26,676  
    $-  
    $26,676 

    12

    As of December 31, 2024 
    Level 1  
    Level 2  
    Level 3  
    Total 
  
    Investment securities, available for sale: 

    Corporate debt securities 
    $-  
    $14,001  
    $-  
    $14,001 
  
    U.S. Treasury securities 
     -  
     6,215  
     -  
     6,215 

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

Short-term
investments are summarized below as of September 30, 2025 and December 31, 2024 (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 September 30, 2025 

    Investment securities, available for sale: 

    Corporate debt securities 
    $17,024  
    $11  
    $(1) 
    $17,034 
  
    U.S. Treasury securities 
     9,639  
     3  
     -  
     9,642 

    $26,663  
    $14  
    $    (1) 
    $26,676 

    Investment 

    Cost/  
    Gross  
    Gross  
    Securities, 

    Amortized  
    Unrealized  
    Unrealized  
    Available- 

    Cost  
    Gains  
    Losses  
    For-Sale 
  
    As