Movano Inc.
MOVE · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,902 | $6,118 | $10,759 | $17,675 |
| Short-Term Investments | $0 | $0 | $0 | $15,921 |
| Receivables | $52 | $450 | $0 | $166 |
| Inventory | $2,046 | $1,114 | $0 | -$166 |
| Other Curr. Assets | $390 | $841 | $887 | $1,462 |
| Total Curr. Assets | $10,390 | $8,523 | $11,646 | $35,058 |
| Property Plant & Equip (Net) | $213 | $589 | $443 | $529 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $717 | $309 | $1,154 | $678 |
| Total NC Assets | $930 | $898 | $1,597 | $1,207 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,320 | $9,421 | $13,243 | $36,265 |
| Liabilities | – | – | – | – |
| Payables | $2,016 | $3,118 | $557 | $311 |
| Short-Term Debt | $186 | $217 | $212 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $36 | $1,252 | $0 | $0 |
| Other Curr. Liab. | $1,207 | $1,312 | $4,209 | $2,907 |
| Total Curr. Liab. | $3,445 | $5,899 | $4,978 | $3,218 |
| LT Debt | $0 | $0 | $214 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $520 | $73 | $136 | $317 |
| Total NC Liab. | $520 | $73 | $350 | $317 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $186 | $217 | $426 | $0 |
| Total Liabilities | $3,965 | $5,972 | $5,328 | $3,535 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10 | $6 | $3 | $3 |
| Retained Earnings | -$148,107 | -$124,380 | -$95,097 | -$64,768 |
| AOCI | $0 | $0 | $0 | -$11 |
| Other Equity | $155,452 | $127,823 | $103,009 | $97,506 |
| Total Equity | $7,355 | $3,449 | $7,915 | $32,730 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $11,320 | $9,421 | $13,243 | $36,265 |
| Net Debt | -$7,716 | -$5,901 | -$10,333 | -$17,675 |