Company: MVIS
Filing Date: 2025-05-12
Form Type: 10-Q
Source: 0001641172-25-009765
Chunk: 137

Company: MICROVISION, INC.
Filing Date: 2025-05-12
Form: 10-Q
Item: Part I, Item 1
Chunk 137
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11,906 
  
    U.S. Treasury securities 
     5,217  
     3  
     -  
     5,220 

    $17,119  
    $8  
    $(1) 
    $17,126 

    Investment 

    Cost/  
    Gross  
    Gross  
    Securities, 

    Amortized  
    Unrealized  
    Unrealized  
    Available- 

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

    Assets 

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

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

    12

The
maturities of the investment securities, available-for-sale as of March 31, 2025 and December 31, 2024 are shown below (in thousands):

 SCHEDULE OF MATURITY DATE OF AVAILABLE-FOR-SALE SECURITIES

    Gross  
    Gross  

    Amortized  
    Unrealized  
    Unrealized  
    Estimated 

    Cost  
    Gains  
    Losses  
    Fair
    Value 
  
    As of March 31, 2025 

    Maturity date 

    Less
    than one year 
    $17,119  
    $       8  
    $       (1) 
    $17,126 

    $17,119  

    $17,126 

    Gross  
    Gross  

    Amortized  
    Unrealized  
    Unrealized  
    Estimated 

    Cost  
    Gains  
    Losses  
    Fair
    Value 
  
    As of December 31, 2024 

    Maturity date 

    Less
    than one year 
    $20,190  
    $       26  
    $         -  
    $20,216 

    $20,190