Movano Inc. (MOVE)

USD 5.75

(-4.49%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 9.42 Million 13.24 Million 36.26 Million 7.08 Million 4.88 Million 3.4 Million
Total Current Assets 8.52 Million 11.64 Million 35.05 Million 6.9 Million 4.51 Million 3.17 Million
Cash And Short Term Investments 6.11 Million 10.75 Million 33.59 Million 5.71 Million 4.29 Million 3.17 Million
Cash and Cash Equivalents 6.11 Million 10.75 Million 17.67 Million 5.71 Million 4.29 Million 3.17 Million
Short Term Investments - - 15.92 Million - - -
Net Receivables 450 Thousand 379 Thousand 166 Thousand 500 Thousand - -
Inventory 1.51 Million - -166 Thousand -500 Thousand - -
Other Current Assets 442 Thousand 508 Thousand 1.46 Million 1.19 Million 222 Thousand -
Total Non-Current Assets 897.99 Thousand 1.59 Million 1.2 Million 182 Thousand 374 Thousand 230 Thousand
Net PPE 589 Thousand 443 Thousand 529 Thousand 38 Thousand 51 Thousand 49 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 169 Thousand - - - - -
Tax Assets - - - - - -
Other Non Current Assets 139.99 Thousand 1.15 Million 678 Thousand 144 Thousand 323 Thousand 181 Thousand
Other Assets 1.00 - - - - -
Total Liabilities 5.97 Million 5.32 Million 3.53 Million 15.14 Million 890 Thousand 391 Thousand
Total Current Liabilities 5.89 Million 4.97 Million 3.21 Million 1.16 Million 858 Thousand 370 Thousand
Account Payables 3.11 Million 557 Thousand 311 Thousand 246 Thousand 15 Thousand 7000.00
Tax Payables - - - - - -
Short Term Debt 217 Thousand 212 Thousand - 248 Thousand - -
Deferred Revenue 1.25 Million - - - - -
Other Current Liabilities 1.31 Million 4.2 Million 2.9 Million 666 Thousand 843 Thousand 363 Thousand
Total Non Current Liabilities 73 Thousand 350 Thousand 317 Thousand 13.98 Million 32 Thousand 21 Thousand
Long-Term Debt 15.00 214 Thousand - 11.44 Million - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 72.98 Thousand 136 Thousand 317 Thousand 2.54 Million 32 Thousand 21 Thousand
Other Liabilities - - - - - -
Total Equity 3.44 Million 7.91 Million 32.73 Million -8.06 Million 3.99 Million 3.01 Million
Stock Holders Equity 3.44 Million 7.91 Million 32.73 Million -8.06 Million 3.99 Million 3.01 Million
Common Stock 6000.00 3000.00 3000.00 1000.00 - -
Retained Earnings -124.38 Million -95.09 Million -64.76 Million -40.88 Million -19.9 Million -5.58 Million
Accumulated other comprehensive income - - -11 Thousand -1000.00 - -3000.00
Common Stock Equity 3.44 Million 7.91 Million 32.73 Million -8.06 Million 3.99 Million 3.01 Million
Capital Lease Obligation 35 Thousand 212 Thousand - - - -
Total Investments 169 Thousand - 15.92 Million - - -
Total Debt 252 Thousand 426 Thousand - 11.69 Million - -
Net Debt -5.86 Million -10.33 Million -17.67 Million 5.98 Million -4.29 Million -3.17 Million

Balance Sheet Charts