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.
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% |
Inventory | 2.47 | 2.05 | 1.11 | - | - | - |
Other Current Assets | 0.39 | 0.44 | 1.29 | 0.89 | 1.46 | 1.19 |
Total Current Assets | 4.86 | 10.39 | 8.52 | 11.65 | 35.06 | 6.9 |
Net Property, Plant & Equipment | 0.59 | 0.81 | 0.34 | 0.44 | 0.53 | 0.04 |
Other Long-Term Assets | 0.1 | 0.12 | 0.56 | 1.15 | 0.68 | 0.14 |
Total Assets | 5.56 | 11.32 | 9.42 | 13.24 | 36.27 | 7.08 |
Accounts Payable | 2.87 | 2.02 | 3.12 | 0.56 | 0.31 | 0.25 |
Short-Term Debt | 2.97 | - | - | - | - | 0.25 |
Unearned Revenue | 0.01 | 0.04 | 1.25 | - | - | - |
Other Current Liabilities | 1.08 | 1.39 | 1.53 | 4.42 | 2.91 | 0.67 |
Total Current Liabilities | 6.93 | 3.45 | 5.9 | 4.98 | 3.22 | 1.16 |
Long-Term Debt | - | - | - | - | - | 11.74 |
Other Long-Term Liabilities | 0.33 | 0.52 | 0.07 | 0.35 | 0.32 | 2.25 |
Total Long-Term Liabilities | 0.33 | 0.52 | 0.07 | 0.35 | 0.32 | 13.99 |
Total Liabilities | 7.26 | 3.97 | 5.97 | 5.33 | 3.54 | 15.15 |
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 | - |
Accumulated Other Comprehensive Income | - | - | - | - | -0.01 | - |
Retained Earnings | -160.54 | -148.11 | -124.38 | -95.1 | -64.77 | -40.88 |
Total Common Shareholders' Equity | -1.7 | 7.36 | 3.45 | 7.92 | 32.73 | -40.88 |
Minority Interest | - | - | - | - | - | 32.82 |
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 |
Total Debt | 2.97 | 0 | 0 | 0 | 0 | 11.99 |
Net Cash (Debt) | -0.97 | 7.9 | 6.12 | 10.76 | 33.6 | -6.28 |
Net Cash Growth | - | 29.16% | -43.14% | -67.97% | - | - |
Net Cash Per Share | -1.27 | 13.12 | 19.87 | 48.87 | 3832.53 | -5880.19 |
Book Value | -1.7 | 7.36 | 3.45 | 7.92 | 32.73 | -40.88 |
Book Value Per Share | -2.24 | 12.21 | 11.20 | 35.95 | 3733.74 | -38307.88 |
Tangible Book Value | -1.7 | 7.36 | 3.45 | 7.92 | 32.73 | -40.88 |
Tangible Book Value Per Share | -2.24 | 12.21 | 11.20 | 35.95 | 3733.74 | -38307.88 |