Movano Inc. (MOVE)
NASDAQ: MOVE · Real-Time Price · USD
0.8590
-0.0110 (-1.26%)
Apr 25, 2025, 4:00 PM EDT - Market closed
Movano Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Cash & Equivalents | 7.9 | 6.12 | 10.76 | 17.68 | 5.71 | Upgrade
|
| Short-Term Investments | - | - | - | 15.92 | - | Upgrade
|
| Cash & Short-Term Investments | 7.9 | 6.12 | 10.76 | 33.6 | 5.71 | Upgrade
|
| Cash Growth | 29.16% | -43.14% | -67.97% | 488.37% | 33.07% | Upgrade
|
| Other Receivables | 0.05 | 0.45 | 0.38 | 0.17 | 0.5 | Upgrade
|
| Receivables | 0.05 | 0.45 | 0.38 | 0.17 | 0.5 | Upgrade
|
| Inventory | 2.05 | 1.11 | - | - | - | Upgrade
|
| Prepaid Expenses | 0.36 | 0.44 | 0.41 | 1.3 | 0.19 | Upgrade
|
| Other Current Assets | 0.03 | 0.4 | 0.1 | - | 0.5 | Upgrade
|
| Total Current Assets | 10.39 | 8.52 | 11.65 | 35.06 | 6.9 | Upgrade
|
| Property, Plant & Equipment | 0.81 | 0.59 | 0.83 | 0.53 | 0.04 | Upgrade
|
| Other Long-Term Assets | 0.12 | 0.31 | 0.77 | 0.68 | 0.14 | Upgrade
|
| Total Assets | 11.32 | 9.42 | 13.24 | 36.27 | 7.08 | Upgrade
|
| Accounts Payable | 2.02 | 3.12 | 0.56 | 0.31 | 0.25 | Upgrade
|
| Accrued Expenses | 0.87 | 1.01 | 4 | 2.78 | 0.57 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 0.25 | Upgrade
|
| Current Portion of Leases | 0.19 | 0.22 | 0.21 | - | - | Upgrade
|
| Current Unearned Revenue | 0.04 | 1.25 | - | - | - | Upgrade
|
| Other Current Liabilities | 0.34 | 0.3 | 0.21 | 0.13 | 0.09 | Upgrade
|
| Total Current Liabilities | 3.45 | 5.9 | 4.98 | 3.22 | 1.16 | Upgrade
|
| Long-Term Debt | - | - | - | - | 11.45 | Upgrade
|
| Long-Term Leases | 0.5 | 0.02 | 0.21 | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.02 | 0.06 | 0.14 | 0.32 | 2.54 | Upgrade
|
| Total Liabilities | 3.97 | 5.97 | 5.33 | 3.54 | 15.15 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 155.45 | 127.82 | 103.01 | 97.51 | - | Upgrade
|
| Retained Earnings | -148.11 | -124.38 | -95.1 | -64.77 | -40.88 | Upgrade
|
| Comprehensive Income & Other | - | - | - | -0.01 | - | Upgrade
|
| Total Common Equity | 7.36 | 3.45 | 7.92 | 32.73 | -40.88 | Upgrade
|
| Shareholders' Equity | 7.36 | 3.45 | 7.92 | 32.73 | -8.06 | Upgrade
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| Total Liabilities & Equity | 11.32 | 9.42 | 13.24 | 36.27 | 7.08 | Upgrade
|
| Total Debt | 0.69 | 0.23 | 0.43 | - | 11.69 | Upgrade
|
| Net Cash (Debt) | 7.21 | 5.89 | 10.33 | 33.6 | -5.98 | Upgrade
|
| Net Cash Growth | 22.56% | -43.04% | -69.24% | - | - | Upgrade
|
| Net Cash Per Share | 1.20 | 1.91 | 4.69 | 19.16 | -28.03 | Upgrade
|
| Filing Date Shares Outstanding | 7.04 | 6.55 | 2.75 | 2.18 | 0.43 | Upgrade
|
| Total Common Shares Outstanding | 6.84 | 3.72 | 2.24 | 2.18 | 0.43 | Upgrade
|
| Working Capital | 6.95 | 2.62 | 6.67 | 31.84 | 5.74 | Upgrade
|
| Book Value Per Share | 1.08 | 0.93 | 3.53 | 14.98 | -95.92 | Upgrade
|
| Tangible Book Value | 7.36 | 3.45 | 7.92 | 32.73 | -40.88 | Upgrade
|
| Tangible Book Value Per Share | 1.08 | 0.93 | 3.53 | 14.98 | -95.92 | Upgrade
|
| Machinery | 0.57 | 0.58 | 0.54 | 0.52 | 0.07 | Upgrade
|
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.