Company: MVIS
Filing Date: 2025-05-12
Form Type: 10-Q
Source: 0001641172-25-009765
Chunk: 136

Company: MICROVISION, INC.
Filing Date: 2025-05-12
Form: 10-Q
Item: Part I, Item 1
Chunk 136
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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 March 31,
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 March 31, 2025 
    Level 1  
    Level 2  
    Level 3  
    Total 
  
    Assets 

    Corporate debt securities 
    $-  
    $11,906  
    $-  
    $11,906 
  
    U.S. Treasury securities 
     -  
     5,220  
     -  
     5,220 

    $-  
    $17,126  
    $-  
    $17,126 

    As of December 31, 2024 
    Level 1  
    Level 2  
    Level 3  
    Total 
  
    Assets 

    Corporate debt securities 
    $-  
    $14,001  
    $-  
    $14,001 
  
    U.S. Treasury securities 
     -  
     6,215  
     -  
     6,215 

    $-  
    $20,216  
    $-  
    $20,216 

Short-term
investments are summarized below as of March 31, 2025 and December 31, 2024 (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 March 31, 2025 

    Assets 

    Corporate debt securities 
    $11,902  
    $5  
    $(1) 
    $