Company: MVIS
Filing Date: 2025-11-12
Form Type: 10-Q
Source: 0001493152-25-021931
Chunk: 145

Company: MICROVISION, INC.
Filing Date: 2025-11-12
Form: 10-Q
Item: Part I, Item 1
Chunk 145
---
 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  
    $-  
    $20,216 

The
maturities of the investment securities, available-for-sale as of September 30, 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 September 30, 2025 

    Maturity date 

    Less than one year 
    $26,663  
    $    14  
    $   (1) 
    $26,676 

    $26,663  

    $26,676 

    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  

    $20,216 

    13

The
following table summarizes investments that have been in a continuous unrealized loss position for less than 12 months and those that
have been in a continuous unrealized loss position for more than 12 months as of September 30, 2025 and December 31, 2024 (in thousands):

 SCHEDULE OF UNREALIZED LOSS ON INVESTMENTS SECURITIES

    Less than Twelve
                                                                                Months  
    Twelve Months or Greater  
    Total 

    Gross  
       
    Gross  
       
    Gross 

    Fair