Company: MVIS
Filing Date: 2025-08-08
Form Type: 10-Q
Source: 0001641172-25-022632
Chunk: 18

Company: MICROVISION, INC.
Filing Date: 2025-08-08
Form: 10-Q
Item: Part I, Item 1
Chunk 18
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-Sale 
  
    As
    of June 30, 2025 

    Investment
    securities, available for sale: 

    Corporate
    debt securities 
    $13,032  
    $       5  
    $          (1) 
    $   13,036 
  
    U.S.
    Treasury securities 
     4,277  
     -  
     -  
     4,277 

    $17,309  
    $5  
    $(1) 
    $17,313 

    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  
    $-  
    $20,216 

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

    Maturity date 

    Less
    than one year 
    $17,309  
    $5  
    $(1) 
    $17,313 

    $17,309  

    $17,313 

    Gross  
    Gross  

    Amortized  
    Unrealized  
    Unrealized  
    Estimated 

    Cost  
    Gains  
    Losses