Company: MVIS
Filing Date: 2025-08-08
Form Type: 10-Q
Source: 0001641172-25-022632
Chunk: 17

Company: MICROVISION, INC.
Filing Date: 2025-08-08
Form: 10-Q
Item: Part I, Item 1
Chunk 17
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 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, 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