Movano Inc. (MOVE)
14.54
-0.55 (-3.64%)
Inactive · Last trade price on Mar 19, 2026
Movano Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Cash & Equivalents | 2 | 7.9 | 6.12 | 10.76 | 17.68 | 5.71 |
Short-Term Investments | - | - | - | - | 15.92 | - |
Cash & Short-Term Investments | 2 | 7.9 | 6.12 | 10.76 | 33.6 | 5.71 |
Cash Growth | -82.26% | 29.16% | -43.14% | -67.97% | 488.37% | 33.07% |
Other Receivables | 0.05 | 0.05 | 0.45 | 0.38 | 0.17 | 0.5 |
Receivables | 0.05 | 0.05 | 0.45 | 0.38 | 0.17 | 0.5 |
Inventory | 2.47 | 2.05 | 1.11 | - | - | - |
Prepaid Expenses | 0.28 | 0.36 | 0.44 | 0.41 | 1.3 | 0.19 |
Other Current Assets | 0.06 | 0.03 | 0.4 | 0.1 | - | 0.5 |
Total Current Assets | 4.86 | 10.39 | 8.52 | 11.65 | 35.06 | 6.9 |
Property, Plant & Equipment | 0.59 | 0.81 | 0.59 | 0.83 | 0.53 | 0.04 |
Other Long-Term Assets | 0.1 | 0.12 | 0.31 | 0.77 | 0.68 | 0.14 |
Total Assets | 5.56 | 11.32 | 9.42 | 13.24 | 36.27 | 7.08 |
Liabilities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Accounts Payable | 2.87 | 2.02 | 3.12 | 0.56 | 0.31 | 0.25 |
Accrued Expenses | 0.64 | 0.87 | 1.01 | 4 | 2.78 | 0.57 |
Current Portion of Long-Term Debt | - | - | - | - | - | 0.25 |
Current Portion of Leases | 0.25 | 0.19 | 0.22 | 0.21 | - | - |
Current Unearned Revenue | 0.01 | 0.04 | 1.25 | - | - | - |
Other Current Liabilities | 0.2 | 0.34 | 0.3 | 0.21 | 0.13 | 0.09 |
Total Current Liabilities | 6.93 | 3.45 | 5.9 | 4.98 | 3.22 | 1.16 |
Long-Term Debt | - | - | - | - | - | 11.45 |
Long-Term Leases | 0.33 | 0.5 | 0.02 | 0.21 | - | - |
Other Long-Term Liabilities | - | 0.02 | 0.06 | 0.14 | 0.32 | 2.54 |
Total Liabilities | 7.26 | 3.97 | 5.97 | 5.33 | 3.54 | 15.15 |
Shareholders' Equity
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Common Stock | 0.01 | 0.01 | 0.01 | 0 | 0 | 0 |
Additional Paid-In Capital | 158.83 | 155.45 | 127.82 | 103.01 | 97.51 | - |
Retained Earnings | -160.54 | -148.11 | -124.38 | -95.1 | -64.77 | -40.88 |
Comprehensive Income & Other | - | - | - | - | -0.01 | - |
Total Common Equity | -1.7 | 7.36 | 3.45 | 7.92 | 32.73 | -40.88 |
Shareholders' Equity | -1.7 | 7.36 | 3.45 | 7.92 | 32.73 | -8.06 |
Total Liabilities & Equity | 5.56 | 11.32 | 9.42 | 13.24 | 36.27 | 7.08 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Total Debt | 3.54 | 0.69 | 0.23 | 0.43 | - | 11.69 |
Net Cash (Debt) | -1.54 | 7.21 | 5.89 | 10.33 | 33.6 | -5.98 |
Net Cash Growth | - | 22.56% | -43.04% | -69.24% | - | - |
Net Cash Per Share | -2.04 | 11.98 | 19.11 | 46.93 | 191.63 | -280.33 |
Filing Date Shares Outstanding | 0.83 | 0.7 | 0.65 | 0.28 | 0.22 | 0.04 |
Total Common Shares Outstanding | 0.83 | 0.68 | 0.37 | 0.22 | 0.22 | 0.04 |
Working Capital | -2.06 | 6.95 | 2.62 | 6.67 | 31.84 | 5.74 |
Book Value Per Share | -2.04 | 10.75 | 9.26 | 35.27 | 149.81 | -959.17 |
Tangible Book Value | -1.7 | 7.36 | 3.45 | 7.92 | 32.73 | -40.88 |
Tangible Book Value Per Share | -2.04 | 10.75 | 9.26 | 35.27 | 149.81 | -959.17 |
Machinery | 0.57 | 0.57 | 0.58 | 0.54 | 0.52 | 0.07 |