Company: MVIS
Filing Date: 2025-08-08
Form Type: 10-Q
Source: 0001641172-25-022632
Chunk: 78

Company: MICROVISION, INC.
Filing Date: 2025-08-08
Form: 10-Q
Item: Part I, Item 8
Chunk 78
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. 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.

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 the reporting entity to develop 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 June 30,
2025 and December 31, 2024 (in thousands). These tables do not include cash held in money market savings accounts.

 SCHEDULE OF FAIR VALUE HIERARCHY ASSETS AND LIABILITIES

    As of June
    30, 2025 
    Level
    1  
    Level
    2  
    Level
    3  
    Total 
  
    Investment securities,
    available for sale: 

    Corporate debt
    securities 
    $    -  
    $13,036  
    $    -  
    $13,036 
  
    U.S. Treasury securities 
     -  
     4,277  
     -  
     4,277 

    $-  
    $17,313  
    $-  
    $17,313 

    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 

    12

Short-term
investments are summarized below as of June 30,