Healthcare - Medical - Devices - NASDAQ - US
$ 3.21
-9.07 %
$ 21.3 M
Market Cap
-0.51
P/E
BALANCE SHEET
9.42 M
ASSETS
5.97 M
LIABILITIES
3.45 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Movano Inc.
| Current Assets | 8.52 M |
| Cash & Short-Term Investments | 6.12 M |
| Receivables | 450 K |
| Other Current Assets | 1.96 M |
| Non-Current Assets | 898 K |
| Long-Term Investments | 0 |
| PP&E | 589 K |
| Other Non-Current Assets | 309 K |
| Current Liabilities | 5.9 M |
| Accounts Payable | 3.12 M |
| Short-Term Debt | 217 K |
| Other Current Liabilities | 2.56 M |
| Non-Current Liabilities | 73 K |
| Long-Term Debt | 0 |
| Other Non-Current Liabilities | 73 K |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Cash & Cash Equivalents | 6.1 | 10.8 | 17.7 | 5.7 | 4.3 | 3.2 |
| Short Term Investments | 0 | 0 | 15.9 | 0 | 0 | 0 |
| Receivables | 0.5 | 0 | 0.2 | 0.5 | 0 | 0 |
| Inventory | 1.1 | 0 | (0.2) | (0.5) | 0 | 0 |
| Other Current Assets | 0.8 | 1.0 | 2.8 | 0.7 | 0.1 | 0 |
| Total Current Assets | 8.5 | 11.6 | 35.1 | 6.9 | 4.5 | 3.2 |
| PP&E | 0.6 | 0.4 | 0.5 | 38 K | 51 K | 49 K |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 0.3 | 1.2 | 0.7 | 0.1 | 0.3 | 0.2 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 9.4 | 13.2 | 36.3 | 7.1 | 4.9 | 3.4 |
| LIABILITIES | ||||||
| Accounts Payable | 3.1 | 0.6 | 0.3 | 0.2 | 15 K | 7 K |
| Short Term Debt | 0.2 | 0.2 | 0 | 0.2 | 0 | 0 |
| Other Current Liabilities | 1.3 | 4.2 | 2.9 | 0.7 | 0.8 | 0.4 |
| Total Current Liabilities | 5.9 | 5.0 | 3.2 | 1.2 | 0.9 | 0.4 |
| Long Term Debt | 0 | 0.2 | 0 | 11.4 | 0 | 0 |
| Deferred Tax Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 73 K | 0.1 | 0.3 | 2.5 | 32 K | 21 K |
| Total Liabilities | 6.0 | 5.3 | 3.5 | 15.1 | 0.9 | 0.4 |
| EQUITY | ||||||
| Common Stock | 6 K | 3 K | 3 K | 1 K | 0 | 0 |
| Retained Earnings | (124.4) | (95.1) | (64.8) | (40.9) | (19.9) | (5.6) |
| Other Accumulative Comprehensive Income/Loss | 0 | 0 | 11 K | 1 K | 0 | 3 K |
| Total Equity | 3.4 | 7.9 | 32.7 | (8.1) | 4.0 | 3.0 |
| Total Liabilities and Equity | 9.4 | 13.2 | 36.3 | 7.1 | 4.9 | 3.4 |
| SHARES OUTSTANDING | ||||||
| Common Shares Outstanding | 46.2 | 33.0 | 26.3 | 29.5 | 17.2 | 32.1 |