Movano Inc. (MOVE)

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0.94

0.06 (6.94%)

At close: Apr 17, 2025, 3:58 PM

0.94

0.88%

After-hours: Apr 17, 2025, 06:31 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	Q4 2020	Q3 2020	Q1 2020	Q4 2019
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	Dec 31, 2020	Sep 30, 2020	Mar 31, 2020	Dec 31, 2019
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	5.71M	7.58M	-4.29M	4.29M
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	n/a	n/a	8.58M	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	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	144K	402K	-4.29M	323K
Receivables	52K	233K	233K	514K	450K	n/a	n/a	n/a	n/a	379K	379K	n/a	166K	546K	450K	479K	n/a	n/a	n/a	n/a
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	n/a	n/a	n/a	-111K
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	n/a	n/a	n/a	n/a
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	6.9M	8.3M	4.29M	4.51M
Property-Plant & Equipment	213K	237K	272K	299K	589K	363K	404K	418K	443K	460K	474K	536K	529K	500K	324K	48K	38K	41K	n/a	51K
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	n/a	n/a	n/a	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	182K	443K	-4.29M	374K
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	7.08M	8.74M	n/a	4.89M
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	246K	156K	n/a	15K
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	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	248K	172K	n/a	n/a
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	290K	168K	n/a	764K
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	1.16M	809K	n/a	858K
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	11.45M	11.05M	n/a	n/a
Other Long-Term Liabilities	520K	583K	627K	44K	73K	116K	71K	102K	136K	171K	507K	472K	317K	399K	413K	429K	2.54M	743K	n/a	32K
Total Long-Term Liabilities	520K	583K	627K	44K	73K	116K	192K	270K	350K	429K	507K	472K	317K	399K	413K	457K	13.98M	11.8M	n/a	32K
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	15.14M	12.61M	n/a	890K
Total Debt	186K	102K	143K	206K	252K	204K	327K	377K	426K	474K	218K	163K	n/a	n/a	n/a	351K	11.69M	11.23M	n/a	n/a
Common Stock	10K	10K	10K	6K	6K	5K	5K	4K	3K	3K	3K	3K	3K	3K	3K	3K	1K	n/a	n/a	n/a
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	-40.88M	-34.17M	n/a	-19.91M
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	-27K	-24K	-19.91M	-14K
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	-8.06M	-3.87M	4M	4M
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	n/a	n/a	8.58M	n/a