Movano Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2.15	6.12	10.76	17.68	5.71	4.29
Short-Term Investments	0	0	0	15.92	0	0
Cash & Cash Equivalents	2.15	6.12	10.76	33.6	5.71	4.29
Cash Growth	-84.97%	-43.14%	-67.98%	488.37%	33.07%	-
Inventory	1.06	1.11	0	0	0	0
Other Current Assets	1.24	1.29	0.89	1.46	1.19	0.22
Total Current Assets	4.45	8.52	11.65	35.06	6.9	4.51
Property, Plant & Equipment	0.3	0.34	0.44	0.53	0.04	0.05
Other Long-Term Assets	0.39	0.56	1.15	0.68	0.14	0.32
Total Long-Term Assets	0.69	0.9	1.6	1.21	0.18	0.37
Total Assets	5.14	9.42	13.24	36.27	7.08	4.89
Accounts Payable	3.98	3.12	0.56	0.31	0.25	0.02
Deferred Revenue	0.25	1.25	0	0	0	0
Current Debt	0	0	0	0	0.25	0
Other Current Liabilities	2.34	1.53	4.42	2.91	0.67	0.84
Total Current Liabilities	6.57	5.9	4.98	3.22	1.16	0.86
Long-Term Debt	0	0	0	0	11.45	0
Other Long-Term Liabilities	0.04	0.07	0.35	0.32	2.54	0.03
Total Long-Term Liabilities	0.04	0.07	0.35	0.32	13.99	0.03
Total Liabilities	6.61	5.97	5.33	3.54	15.15	0.89
Total Debt	0	0	0	0	11.69	0
Retained Earnings	-130.1	-124.38	-95.1	-64.77	-40.88	-19.91
Comprehensive Income	0	0	0	-0.01	0	0
Shareholders' Equity	-1.48	3.45	7.92	32.73	-40.88	-19.91
Net Cash / Debt	2.15	6.12	10.76	33.6	-5.98	4.29
Net Cash / Debt Growth	-84.97%	-43.14%	-67.98%	-	-	-
Net Cash Per Share	0.04	0.13	0.33	1.28	-1.87	2.72
Working Capital	-2.12	2.62	6.67	31.84	5.74	3.66
Book Value Per Share	-0.03	0.07	0.24	1.25	-12.77	-12.62

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).