Company: MVIS
Filing Date: 2025-03-26
Form Type: 10-K
Source: 0001641172-25-000783
Chunk: 430

Company: MICROVISION, INC.
Filing Date: 2025-03-26
Form: 10-K
Item: Item 4
Chunk 430
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The
valuation inputs hierarchy classification for assets measured at fair value on a recurring basis are summarized below as of December
31, 2024 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  
     -