Movano Inc.
5.60
0.07 (1.27%)
At close: Jan 15, 2025, 11:55 AM

Balance Sheet (Annual)

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Year FY23 FY22 FY21 FY20 FY19 FY18
Cash & Equivalents 6.12M 10.76M 17.68M 5.71M 4.29M 3.17M
Short-Term Investments n/a n/a 15.92M n/a n/a n/a
Long-Term Investments n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 309.00K 1.15M 678.00K 144.00K 323.00K 181.00K
Receivables 450.00K n/a 166.00K 500.00K n/a n/a
Inventory 1.11M n/a -166.00K -500.00K n/a n/a
Other Current Assets 841.00K 990.00K 2.76M 691.00K 111.00K n/a
Total Current Assets 8.52M 11.65M 35.06M 6.90M 4.51M 3.17M
Property-Plant & Equipment 589.00K 443.00K 529.00K 38.00K 51.00K 49.00K
Goodwill & Intangibles n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 898.00K 1.60M 1.21M 182.00K 374.00K 230.00K
Total Assets 9.42M 13.24M 36.27M 7.08M 4.89M 3.40M
Account Payables 3.12M 557.00K 311.00K 246.00K 15.00K 7.00K
Deferred Revenue 1.25M n/a n/a n/a n/a n/a
Short-Term Debt 217.00K 212.00K n/a 248.00K n/a n/a
Other Current Liabilities 1.31M 4.21M 2.91M 666.00K 843.00K 363.00K
Total Current Liabilities 5.90M 4.98M 3.22M 1.16M 858.00K 370.00K
Long-Term Debt n/a 214.00K n/a 11.45M n/a n/a
Other Long-Term Liabilities 73.00K 136.00K 317.00K 2.54M 32.00K 21.00K
Total Long-Term Liabilities 73.00K 350.00K 317.00K 13.98M 32.00K 21.00K
Total Liabilities 5.97M 5.33M 3.54M 15.14M 890.00K 391.00K
Total Debt 217.00K 426.00K n/a 11.69M n/a n/a
Common Stock 6.00K 3.00K 3.00K 1K n/a n/a
Retained Earnings -124.38M -95.10M -64.77M -40.88M -19.91M -5.58M
Comprehensive Income n/a n/a -11.00K -1K n/a -3.00K
Shareholders Equity 3.45M 7.92M 32.73M -8.06M 4.00M 3.01M
Total Investments 169.00K n/a 15.92M n/a n/a n/a

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