Movano Inc.
NASDAQ:MOVE
0.36 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 6.118 | 10.759 | 17.675 | 5.71 | 4.291 | 3.175 |
| Short Term Investments
| 0 | 0 | 15.921 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 6.118 | 10.759 | 33.596 | 5.71 | 4.291 | 3.175 |
| Net Receivables
| 0.45 | 0.379 | 0.166 | 0.5 | 0 | 0 |
| Inventory
| 1.513 | 0 | -0.166 | -0.5 | 0 | 0 |
| Other Current Assets
| 0.442 | 0.508 | 1.462 | 1.191 | 0.222 | 0 |
| Total Current Assets
| 8.523 | 11.646 | 35.058 | 6.901 | 4.513 | 3.175 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 0.589 | 0.443 | 0.529 | 0.038 | 0.051 | 0.049 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0.169 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0.14 | 1.154 | 0.678 | 0.144 | 0.323 | 0.181 |
| Total Non-Current Assets
| 0.898 | 1.597 | 1.207 | 0.182 | 0.374 | 0.23 |
| Total Assets
| 9.421 | 13.243 | 36.265 | 7.083 | 4.887 | 3.405 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 3.118 | 0.557 | 0.311 | 0.246 | 0.015 | 0.007 |
| Short Term Debt
| 0.217 | 0.212 | 0 | 0.248 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 1.252 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 1.312 | 4.209 | 2.907 | 0.666 | 0.843 | 0.363 |
| Total Current Liabilities
| 5.899 | 4.978 | 3.218 | 1.16 | 0.858 | 0.37 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 0 | 0.214 | 0 | 11.445 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.073 | 0.136 | 0.317 | 2.54 | 0.032 | 0.021 |
| Total Non-Current Liabilities
| 0.073 | 0.35 | 0.317 | 13.985 | 0.032 | 0.021 |
| Total Liabilities
| 5.972 | 5.328 | 3.535 | 15.145 | 0.89 | 0.391 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 36.265 | 32.818 | 23.904 | 8.596 |
| Common Stock
| 0.006 | 0.003 | 0.003 | 0.001 | 0 | 0 |
| Retained Earnings
| -124.38 | -95.097 | -64.768 | -40.881 | -19.907 | -5.582 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | -0.011 | -0.001 | 0 | -0.003 |
| Other Total Stockholders Equity
| 127.823 | 103.009 | 61.241 | 0.001 | 0 | 0.003 |
| Total Shareholders Equity
| 3.449 | 7.915 | 32.73 | -8.062 | 3.997 | 3.014 |
| Total Equity
| 3.449 | 7.915 | 32.73 | -8.062 | 3.997 | 3.014 |
| Total Liabilities & Shareholders Equity
| 9.421 | 13.243 | 36.265 | 7.083 | 4.887 | 3.405 |