Movano Inc. (MOVE) - Balans per kwartaal

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MOVE
Financiële Gegevens

1.0334 (USD) • At close May 14, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q1	2019 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	7.902	11.272	16.868	2.145	6.118	7.669	14.472	14.269	10.759	15.945	17.089	18.442	17.675	17.133	29.305	46.754	5.71	7.582	-4.291	4.291
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0.822	4.214	9.247	15.921	22.169	13.402	0	0	0	8.582	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	7.902	11.272	16.868	2.145	6.118	7.669	14.472	14.269	10.759	16.767	21.303	27.689	33.596	39.302	42.707	46.754	5.71	7.582	4.291	4.291
Nettovorderingen Numbers are in millions	0.052	0.233	0.233	0.514	0.45	0	0	0	0	0.379	0.379	0	0.166	0.546	0.45	0.479	0	0	0	0
Voorraad Numbers are in millions	2.046	2.033	1.79	1.46	1.513	0.601	0	0	0	0	-0.379	0	-0.166	0	0	0	0	0	0	-0.111
Overige vlottende activa Numbers are in millions	0.39	0.476	0.798	0.722	0.841	1.508	1.614	0.958	0.99	2.263	2.957	0.776	2.758	1.166	1.502	4.317	0.691	0.715	0	0.111
Totaal vlottende activa Numbers are in millions	10.39	14.014	19.689	4.445	8.523	9.177	16.086	15.227	11.646	18.088	22.971	28.245	35.058	41.014	44.659	49.152	6.901	8.297	4.291	4.513
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.213	0.237	0.272	0.299	0.589	0.363	0.404	0.418	0.443	0.46	0.474	0.536	0.529	0.5	0.324	0.048	0.038	0.041	0	0.051
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.115	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.115	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0.169	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0.717	0.816	0.865	0.391	0.14	1.053	1.083	1.109	1.154	0.905	0.947	0.856	0.678	0.057	0.036	0.211	0.144	0.402	-4.291	0.323
Totaal niet-vlottende activa Numbers are in millions	0.93	1.053	1.137	0.69	0.898	1.416	1.487	1.527	1.597	1.365	1.421	1.392	1.207	0.557	0.475	0.259	0.182	0.443	-4.291	0.374
Totaal activa Numbers are in millions	11.32	15.067	20.826	5.135	9.421	10.593	17.573	16.754	13.243	19.453	24.392	29.637	36.265	41.571	45.134	49.411	7.083	8.74	0	4.887
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	2.016	1.896	1.538	3.977	3.118	1.955	1.522	0.54	0.557	0.621	0.753	0.649	0.311	0.502	0.255	0.375	0.246	0.156	0	0.015
Kortlopende schulden Numbers are in millions	0.186	0.102	0.117	0.175	0.217	0.204	0.206	0.209	0.212	0.216	0.218	0.163	0	0	0	0.323	0.248	0.172	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0.036	0.02	0	0.251	1.252	3.16	-0.206	0	0	0	-0.218	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	1.207	2.215	1.766	2.166	1.312	3.374	2.825	4.591	4.209	3.53	2.417	1.819	2.907	2.288	1.496	0.974	0.666	0.481	0	0.843
Totaal kortlopende verplichtingen Numbers are in millions	3.445	4.233	3.421	6.569	5.899	5.533	4.553	5.34	4.978	4.367	3.388	2.631	3.218	2.79	1.751	1.672	1.16	0.809	0	0.858
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	0	0	0	0	0.121	0.168	0.214	0.258	0	0	0	0	0	0.028	11.445	11.055	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	0.583	0.627	0.044	0.073	0.116	0.071	0.102	0.136	0.171	0.507	0.472	0.317	0.399	0.413	0.429	2.54	0.743	0	0.032
Totaal niet-vlottende verplichtingen Numbers are in millions	0.52	0.583	0.627	0.044	0.073	0.116	0.192	0.27	0.35	0.429	0.507	0.472	0.317	0.399	0.413	0.457	13.985	11.798	0	0.032
Totaal passiva Numbers are in millions	3.965	4.816	4.048	6.613	5.972	5.649	4.745	5.61	5.328	4.796	3.895	3.103	3.535	3.189	2.164	2.129	15.145	12.607	0	0.89
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	41.571	0	49.411	32.818	30.3	23.904	23.904
Gewone aandelen Numbers are in millions	0.01	0.01	0.01	0.006	0.006	0.005	0.005	0.004	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.001	0	0	0
Ingehouden winsten Numbers are in millions	-148.107	-143.491	-136.29	-130.1	-124.38	-118.422	-109.46	-102.193	-95.097	-87.17	-78.568	-71.7	-64.768	-58.463	-53.29	-48.603	-40.881	-34.167	0	-19.907
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	0	-0	0	0	-0	0	0	-0.005	-0.015	-0.03	-0.011	-0.003	-0.001	-49.411	-0.027	-0.024	-19.907	-0.014
Overige totale aandeelhoudersvermogen Numbers are in millions	155.452	153.732	153.058	128.616	127.823	123.361	122.283	113.333	103.009	101.829	99.077	98.261	97.506	96.845	96.258	145.293	0	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	7.355	10.251	16.778	-1.478	3.449	4.944	12.828	11.144	7.915	14.657	20.497	26.534	32.73	38.382	42.97	47.282	-8.062	-3.867	3.997	3.997
Totaal eigen vermogen Numbers are in millions	7.355	10.251	16.778	-1.478	3.449	4.944	12.828	11.144	7.915	14.657	20.497	26.534	32.73	38.382	42.97	47.282	-8.062	-3.867	3.997	3.997
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	11.32	15.067	20.826	5.135	9.421	10.593	17.573	16.754	13.243	19.453	24.392	29.637	36.265	41.571	45.134	49.411	7.083	8.74	3.997	4.887

Movano Inc.

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