Company: MVIS
Filing Date: 2025-03-26
Form Type: 10-K
Source: 0001641172-25-000783
Chunk: 137

Company: MICROVISION, INC.
Filing Date: 2025-03-26
Form: 10-K
Item: Item 1B
Chunk 137
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4 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 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,