Movano Inc. (MOVE)
NASDAQ: MOVE · Real-Time Price · USD
1.400
-0.430 (-23.50%)
At close: Apr 1, 2025, 4:00 PM
1.675
+0.275 (19.64%)
After-hours: Apr 1, 2025, 7:50 PM EDT
Movano Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Cash & Equivalents | 11.27 | 6.12 | 10.76 | 17.68 | 5.71 | 4.29 | Upgrade
|
| Short-Term Investments | - | - | - | 15.92 | - | - | Upgrade
|
| Cash & Short-Term Investments | 11.27 | 6.12 | 10.76 | 33.6 | 5.71 | 4.29 | Upgrade
|
| Cash Growth | 46.98% | -43.14% | -67.97% | 488.37% | 33.07% | 35.15% | Upgrade
|
| Other Receivables | 0.23 | 0.45 | 0.38 | 0.17 | 0.5 | 0.11 | Upgrade
|
| Receivables | 0.23 | 0.45 | 0.38 | 0.17 | 0.5 | 0.11 | Upgrade
|
| Inventory | 2.03 | 1.11 | - | - | - | - | Upgrade
|
| Prepaid Expenses | 0.47 | 0.44 | 0.41 | 1.3 | 0.19 | 0.11 | Upgrade
|
| Other Current Assets | 0.01 | 0.4 | 0.1 | - | 0.5 | - | Upgrade
|
| Total Current Assets | 14.01 | 8.52 | 11.65 | 35.06 | 6.9 | 4.51 | Upgrade
|
| Property, Plant & Equipment | 0.24 | 0.59 | 0.83 | 0.53 | 0.04 | 0.05 | Upgrade
|
| Other Long-Term Assets | 0.82 | 0.31 | 0.77 | 0.68 | 0.14 | 0.32 | Upgrade
|
| Total Assets | 15.07 | 9.42 | 13.24 | 36.27 | 7.08 | 4.89 | Upgrade
|
| Accounts Payable | 1.9 | 3.12 | 0.56 | 0.31 | 0.25 | 0.02 | Upgrade
|
| Accrued Expenses | 1.96 | 1.01 | 4 | 2.78 | 0.57 | 0.84 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 0.25 | - | Upgrade
|
| Current Portion of Leases | 0.1 | 0.22 | 0.21 | - | - | - | Upgrade
|
| Current Unearned Revenue | 0.02 | 1.25 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 0.25 | 0.3 | 0.21 | 0.13 | 0.09 | - | Upgrade
|
| Total Current Liabilities | 4.23 | 5.9 | 4.98 | 3.22 | 1.16 | 0.86 | Upgrade
|
| Long-Term Debt | - | - | - | - | 11.45 | - | Upgrade
|
| Long-Term Leases | 0.56 | 0.02 | 0.21 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.03 | 0.06 | 0.14 | 0.32 | 2.54 | 0.03 | Upgrade
|
| Total Liabilities | 4.82 | 5.97 | 5.33 | 3.54 | 15.15 | 0.89 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0 | 0 | 0 | - | Upgrade
|
| Additional Paid-In Capital | 153.73 | 127.82 | 103.01 | 97.51 | - | - | Upgrade
|
| Retained Earnings | -143.49 | -124.38 | -95.1 | -64.77 | -40.88 | -19.91 | Upgrade
|
| Comprehensive Income & Other | - | - | - | -0.01 | - | - | Upgrade
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| Total Common Equity | 10.25 | 3.45 | 7.92 | 32.73 | -40.88 | -19.91 | Upgrade
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| Shareholders' Equity | 10.25 | 3.45 | 7.92 | 32.73 | -8.06 | 4 | Upgrade
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| Total Liabilities & Equity | 15.07 | 9.42 | 13.24 | 36.27 | 7.08 | 4.89 | Upgrade
|
| Total Debt | 0.66 | 0.23 | 0.43 | - | 11.69 | - | Upgrade
|
| Net Cash (Debt) | 10.61 | 5.89 | 10.33 | 33.6 | -5.98 | 4.29 | Upgrade
|
| Net Cash Growth | 43.50% | -43.04% | -69.24% | - | - | 35.15% | Upgrade
|
| Net Cash Per Share | 2.05 | 1.91 | 4.69 | 19.16 | -28.03 | 40.80 | Upgrade
|
| Filing Date Shares Outstanding | 6.63 | 6.55 | 2.75 | 2.18 | 0.43 | 0.3 | Upgrade
|
| Total Common Shares Outstanding | 6.63 | 3.72 | 2.24 | 2.18 | 0.43 | 0.3 | Upgrade
|
| Working Capital | 9.78 | 2.62 | 6.67 | 31.84 | 5.74 | 3.66 | Upgrade
|
| Book Value Per Share | 1.55 | 0.93 | 3.53 | 14.98 | -95.92 | -65.78 | Upgrade
|
| Tangible Book Value | 10.25 | 3.45 | 7.92 | 32.73 | -40.88 | -19.91 | Upgrade
|
| Tangible Book Value Per Share | 1.55 | 0.93 | 3.53 | 14.98 | -95.92 | -65.78 | Upgrade
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| Machinery | 0.57 | 0.58 | 0.54 | 0.52 | 0.07 | 0.07 | Upgrade
|
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.