Movano Inc (MOVE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,902 | 6,118 | 10,759 | 17,675 | 5,710 |
| Marketable Securities | N/A | N/A | N/A | 15,921 | N/A |
| Inventories | 2,046 | 1,114 | N/A | N/A | N/A |
| Other current assets | 80 | 849 | 482 | 166 | 500 |
| TOTAL | $10,390 | $8,523 | $11,646 | $35,058 | $6,901 |
| Non-Current Assets | |||||
| PPE Net | 213 | 342 | 443 | 529 | 38 |
| Other Non-Current Assets | 717 | 556 | 1,154 | 678 | 144 |
| TOTAL | $930 | $898 | $1,597 | $1,207 | $182 |
| Total Assets | $11,320 | $9,421 | $13,243 | $36,265 | $7,083 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 248 |
| Accounts payable and accrued liabilities | 2,016 | 3,118 | 557 | 311 | 246 |
| Other current liabilities | 1,393 | 1,529 | 4,421 | 2,907 | 666 |
| TOTAL | $3,445 | $5,899 | $4,978 | $3,218 | $1,160 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 103 |
| Deferred Revenues | 36 | 1,252 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 520 | 73 | 350 | 317 | 13,882 |
| TOTAL | $520 | $73 | $350 | $317 | $13,985 |
| Total Liabilities | $3,965 | $5,972 | $5,328 | $3,535 | $15,145 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 704 | 655 | 276 | 219 | N/A |
| Common Shares | 10 | 6 | 3 | 3 | 1 |
| Retained earnings | -148,107 | -124,380 | -95,097 | -64,768 | -40,881 |
| Other shareholders' equity | 0 | 0 | 0 | -11 | 32,818 |
| TOTAL | $7,355 | $3,449 | $7,915 | $32,730 | $-8,062 |
| Total Liabilities And Equity | $11,320 | $9,421 | $13,243 | $36,265 | $7,083 |