MOVANO INC (MOVE) Stock Balance Sheet
NASDAQ:MOVE - Nasdaq - US62459M2061 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 613.00K | 1.73M | 2.59M | N/A | N/A | |||
| Cash Equivalents | 10.66M | 4.39M | 8.17M | 17.68M | 5.71M | |||
| Marketable Securities | N/A | N/A | 0.00 | 15.92M | N/A | |||
| Receivables | 233.00K | 450.00K | 380.00K | 170.00K | 500.00K | |||
| Inventories | 2.03M | 1.11M | N/A | N/A | N/A | |||
| Other Current Assets | 476.00K | 841.00K | 510.00K | 1.30M | 690.00K | |||
| Total Current Assets | 14.01M | 8.52M | 11.65M | 35.06M | 6.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 237.00K | 342.00K | 440.00K | 530.00K | 40.00K | |||
| Other Non-Current Assets | 761.00K | 387.00K | 490.00K | 50.00K | 10.00K | |||
| Total Non-Current Assets | 1.05M | 898.00K | 1.59M | 1.21M | 180.00K | |||
| TOTAL ASSETS | 15.07M | 9.42M | 13.24M | 36.27M | 7.08M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 16.00K | 14.00K | N/A | 0.00 | 250.00K | |||
| Accrued Expenses | 2.05M | 1.21M | 4.22M | 2.78M | 650.00K | |||
| Accounts Payable | 1.90M | 3.12M | 560.00K | 310.00K | 250.00K | |||
| Other Current Liabilities | 269.00K | 1.55M | 210.00K | 130.00K | 10.00K | |||
| Total Current Liabilities | 4.23M | 5.90M | 4.98M | 3.22M | 1.16M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 22.00K | 35.00K | 0.00 | 0.00 | 11.45M | |||
| Other Non-Current Liabilities | 561.00K | 38.00K | 350.00K | 320.00K | 2.54M | |||
| Total Non-Current Liabilities | 583.00K | 73.00K | 350.00K | 320.00K | 13.99M | |||
| TOTAL LIABILITIES | 4.82M | 5.97M | 5.33M | 3.54M | 15.15M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -143.49M | -124.38M | -95.10M | -64.77M | -40.88M | |||
| Additional Paid In Capital | 153.73M | 127.82M | 103.01M | 97.51M | 0.00 | |||
| Common Shares | 10.00K | 6.00K | 0.00 | 0.00 | 32.82M | |||
| Other Shareholders' Equity | N/A | N/A | 0.00 | -10.00K | N/A | |||
| Shares Outstanding | 6.63M | 3.72M | 33.66M | 32.77M | 30.85M | |||
| Tangible Book Value per Share | 1.55 | 0.93 | 0.24 | 1.00 | -1.33 | |||
| Total Shareholders' Equity | 10.25M | 3.45M | 7.92M | 32.73M | -8.06M | |||
| TOTAL LIABILITIES AND EQUITY | 15.07M | 9.42M | 13.24M | 36.27M | 7.08M | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | 0.01 | N/A | N/A | -1.42 | |||
| Current Ratio | 3.31 | 1.44 | 2.34 | 10.89 | 5.95 | |||
| Return On Assets (ROA) | -166.38% | -310.83% | -229.08% | -66.89% | -310.03% | |||
| Return On Equity (ROE) | -244.55% | -849.03% | -382.95% | -74.12% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21