Movano Inc. (MOVE) - Quarterly Balance Statement

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MOVE
Financials

5.85 (USD) • At close January 8, 2025

Overview | Financials

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

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.115	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.115	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0.169	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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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