Movano Inc. (MOVE) - Balance Sheet Statement

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MOVE
Financials

0.935 (USD) • At close April 17, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	7.902	6.118	10.759	17.675	5.71	4.291	3.175
Short Term Investments Numbers are in millions	0	0	0	15.921	0	0	0
Cash and Short Term Investments Numbers are in millions	7.902	6.118	10.759	33.596	5.71	4.291	3.175
Net Receivables Numbers are in millions	0	0.45	0	0.166	0.5	0	0
Inventory Numbers are in millions	2.046	1.114	0	-0.166	-0.5	0	0
Other Current Assets Numbers are in millions	0.442	0.841	0.99	2.758	0.691	0.111	0
Total Current Assets Numbers are in millions	10.39	8.523	11.646	35.058	6.901	4.513	3.175
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.213	0.589	0.443	0.529	0.038	0.051	0.049
Goodwill Numbers are in millions	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.717	0.309	1.154	0.678	0.144	0.323	0.181
Total Non-Current Assets Numbers are in millions	0.93	0.898	1.597	1.207	0.182	0.374	0.23
Total Assets Numbers are in millions	11.32	9.421	13.243	36.265	7.083	4.887	3.405
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.016	3.118	0.557	0.311	0.246	0.015	0.007
Short Term Debt Numbers are in millions	0	0.217	0.212	0	0.248	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.036	1.252	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1.393	1.312	4.209	2.907	0.666	0.843	0.363
Total Current Liabilities Numbers are in millions	3.445	5.899	4.978	3.218	1.16	0.858	0.37
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0.214	0	11.445	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.52	0.073	0.136	0.317	2.54	0.032	0.021
Total Non-Current Liabilities Numbers are in millions	0.52	0.073	0.35	0.317	13.985	0.032	0.021
Total Liabilities Numbers are in millions	3.965	5.972	5.328	3.535	15.145	0.89	0.391
Equity:
Preferred Stock Numbers are in millions	0	0	0	36.265	32.818	23.904	8.596
Common Stock Numbers are in millions	0.01	0.006	0.003	0.003	0.001	0	0
Retained Earnings Numbers are in millions	-148.107	-124.38	-95.097	-64.768	-40.881	-19.907	-5.582
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	-0.011	-0.001	0	-0.003
Other Total Stockholders Equity Numbers are in millions	155.452	127.823	103.009	97.506	0	0	0
Total Shareholders Equity Numbers are in millions	7.355	3.449	7.915	32.73	-8.062	3.997	3.014
Total Equity Numbers are in millions	7.355	3.449	7.915	32.73	-8.062	3.997	3.014
Total Liabilities & Shareholders Equity Numbers are in millions	11.32	9.421	13.243	36.265	7.083	4.887	3.405

Movano Inc.

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