Movano Inc. (MOVE)
14.54
-0.55 (-3.64%)
Inactive · Last trade price on Mar 19, 2026

Movano Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
27.96.1210.7617.685.71
Short-Term Investments
----15.92-
Cash & Short-Term Investments
27.96.1210.7633.65.71
Cash Growth
-82.26%29.16%-43.14%-67.97%488.37%33.07%
Inventory
2.472.051.11---
Other Current Assets
0.390.441.290.891.461.19
Total Current Assets
4.8610.398.5211.6535.066.9
Net Property, Plant & Equipment
0.590.810.340.440.530.04
Other Long-Term Assets
0.10.120.561.150.680.14
Total Assets
5.5611.329.4213.2436.277.08

Liabilities

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Accounts Payable
2.872.023.120.560.310.25
Short-Term Debt
2.97----0.25
Unearned Revenue
0.010.041.25---
Other Current Liabilities
1.081.391.534.422.910.67
Total Current Liabilities
6.933.455.94.983.221.16
Long-Term Debt
-----11.74
Other Long-Term Liabilities
0.330.520.070.350.322.25
Total Long-Term Liabilities
0.330.520.070.350.3213.99
Total Liabilities
7.263.975.975.333.5415.15

Shareholders' Equity

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Common Stock
0.010.010.01000
Additional Paid-in Capital
158.83155.45127.82103.0197.51-
Accumulated Other Comprehensive Income
-----0.01-
Retained Earnings
-160.54-148.11-124.38-95.1-64.77-40.88
Total Common Shareholders' Equity
-1.77.363.457.9232.73-40.88
Minority Interest
-----32.82
Shareholders' Equity
-1.77.363.457.9232.73-8.06
Total Liabilities & Equity
5.5611.329.4213.2436.277.08

Additional Metrics

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Total Debt
2.97000011.99
Net Cash (Debt)
-0.977.96.1210.7633.6-6.28
Net Cash Growth
-29.16%-43.14%-67.97%--
Net Cash Per Share
-1.2713.1219.8748.873832.53-5880.19
Book Value
-1.77.363.457.9232.73-40.88
Book Value Per Share
-2.2412.2111.2035.953733.74-38307.88
Tangible Book Value
-1.77.363.457.9232.73-40.88
Tangible Book Value Per Share
-2.2412.2111.2035.953733.74-38307.88
SEC Filings: 10-K · 10-Q