Movano Inc. (MOVE)
NASDAQ: MOVE
· Real-Time Price · USD
0.57
-0.03 (-4.67%)
At close: Aug 15, 2025, 3:48 PM
0.58
0.87%
After-hours: Aug 15, 2025, 07:23 PM EDT
Movano Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 7.9M | 11.27M | 16.87M | 2.15M | 6.12M | 7.67M | 14.47M | 14.27M | 10.76M | 15.95M | 17.09M | 18.44M | 17.68M | 17.13M | 29.3M | 46.75M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 822K | 4.21M | 9.25M | 15.92M | 22.17M | 13.4M | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | 169K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 717K | 816K | 865K | 391K | 140K | 1.05M | 1.08M | 1.11M | 1.15M | 905K | 947K | 856K | 678K | 57K | 36K | 211K |
Receivables | 52K | 233K | 233K | 514K | 450K | n/a | n/a | n/a | n/a | 379K | 379K | n/a | 166K | 546K | 450K | 479K |
Inventory | 2.05M | 2.03M | 1.79M | 1.46M | 1.51M | 601K | n/a | n/a | n/a | n/a | -379K | n/a | -166K | n/a | n/a | n/a |
Other Current Assets | 362K | 467K | 776K | 326K | 442K | 907K | 1.61M | 958K | 887K | 1.32M | 1.67M | 556K | 1.46M | n/a | n/a | 2.4M |
Total Current Assets | 10.39M | 14.01M | 19.69M | 4.45M | 8.52M | 9.18M | 16.09M | 15.23M | 11.65M | 18.09M | 22.97M | 28.25M | 35.06M | 41.01M | 44.66M | 49.15M |
Property-Plant & Equipment | 213K | 237K | 272K | 299K | 589K | 363K | 404K | 418K | 443K | 460K | 474K | 536K | 529K | 500K | 324K | 48K |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 115K | n/a |
Total Long-Term Assets | 930K | 1.05M | 1.14M | 690K | 898K | 1.42M | 1.49M | 1.53M | 1.6M | 1.36M | 1.42M | 1.39M | 1.21M | 557K | 475K | 259K |
Total Assets | 11.32M | 15.07M | 20.83M | 5.13M | 9.42M | 10.59M | 17.57M | 16.75M | 13.24M | 19.45M | 24.39M | 29.64M | 36.27M | 41.57M | 45.13M | 49.41M |
Account Payables | 2.02M | 1.9M | 1.54M | 3.98M | 3.12M | 1.96M | 1.52M | 540K | 557K | 621K | 753K | 649K | 311K | 502K | 255K | 375K |
Deferred Revenue | 36K | 20K | n/a | 251K | 1.25M | 3.16M | -206K | n/a | n/a | n/a | -218K | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 323K |
Other Current Liabilities | 972K | 1.73M | 1.14M | 1.55M | 762K | 1.5M | 2.23M | 1.14M | 984K | 938K | 1.56M | 728K | 2.34M | 1.53M | 1.16M | 376K |
Total Current Liabilities | 3.44M | 4.23M | 3.42M | 6.57M | 5.9M | 5.53M | 4.55M | 5.34M | 4.98M | 4.37M | 3.39M | 2.63M | 3.22M | 2.79M | 1.75M | 1.67M |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 28K |
Other Long-Term Liabilities | n/a | 583K | 627K | 44K | 73K | 116K | 71K | 102K | 136K | 171K | 507K | 472K | 317K | 399K | 413K | 429K |
Total Long-Term Liabilities | 520K | 583K | 627K | 44K | 73K | 116K | 192K | 270K | 350K | 429K | 507K | 472K | 317K | 399K | 413K | 457K |
Total Liabilities | 3.96M | 4.82M | 4.05M | 6.61M | 5.97M | 5.65M | 4.75M | 5.61M | 5.33M | 4.8M | 3.9M | 3.1M | 3.54M | 3.19M | 2.16M | 2.13M |
Total Debt | 186K | 102K | 143K | 206K | 252K | 204K | 327K | 377K | 426K | 474K | 218K | 163K | n/a | n/a | n/a | 351K |
Common Stock | 10K | 10K | 10K | 6K | 6K | 5K | 5K | 4K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K |
Retained Earnings | -148.11M | -143.49M | -136.29M | -130.1M | -124.38M | -118.42M | -109.46M | -102.19M | -95.1M | -87.17M | -78.57M | -71.7M | -64.77M | -58.46M | -53.29M | -48.6M |
Comprehensive Income | n/a | n/a | n/a | -0.00 | n/a | n/a | -0.00 | n/a | n/a | -5K | -15K | -30K | -11K | -3K | -1K | -49.41M |
Shareholders Equity | 7.36M | 10.25M | 16.78M | -1.48M | 3.45M | 4.94M | 12.83M | 11.14M | 7.92M | 14.66M | 20.5M | 26.53M | 32.73M | 38.38M | 42.97M | 47.28M |
Total Investments | n/a | n/a | n/a | n/a | 169K | n/a | n/a | n/a | n/a | 822K | 4.21M | 9.25M | 15.92M | 22.17M | 13.4M | n/a |