Company: MVIS
Filing Date: 2025-03-26
Form Type: 10-K
Source: 0001641172-25-000783
Chunk: 64

Company: MICROVISION, INC.
Filing Date: 2025-03-26
Form: 10-K
Item: Item 1A
Chunk 64
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 risks inherent in the inputs and the valuation techniques. The hierarchy is summarized
below.

Level
1 - Quoted prices in active markets for identical assets and liabilities at the measurement date that the reporting entity has the ability
to access.

    47

Level
2 - Observable inputs other than quoted prices included in Level 1, such as quoted prices for similar assets and liabilities in active
markets; quoted prices for identical or similar assets and liabilities in markets that are not active; or other inputs that are observable
or can be corroborated by observable market data.

Level
3 - Unobservable inputs for which there is little or no market data, which requires us to develop our own assumptions, which are significant
to the measurement of the fair values.

The
valuation inputs hierarchy classification for assets measured at fair value on a recurring basis are summarized below as of December
31, 2024 and 2023 (in thousands). These tables do not include cash held in money market savings accounts.

 SCHEDULE OF FAIR VALUE HIERARCHY ASSETS AND LIABILITIES

    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 

    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 UNREAL