MOVANO INC (MOVE) Stock Balance Sheet
USA - NASDAQ:MOVE - US62459M2061 - Common Stock
6.91 USD
-0.02 (-0.29%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 322.00K | 744.00K | 1.73M | 2.59M | N/A | |||
| Cash Equivalents | 1.79M | 7.16M | 4.39M | 8.17M | 17.68M | |||
| Marketable Securities | N/A | N/A | N/A | 0.00 | 15.92M | |||
| Receivables | 52.00K | 52.00K | 450.00K | 380.00K | 170.00K | |||
| Inventories | 2.48M | 2.05M | 1.11M | N/A | N/A | |||
| Other Current Assets | 246.00K | 390.00K | 841.00K | 510.00K | 1.30M | |||
| Total Current Assets | 4.89M | 10.39M | 8.52M | 11.65M | 35.06M | |||
| Non-Current Assets | ||||||||
| PPE Net | 666.00K | 213.00K | 342.00K | 440.00K | 530.00K | |||
| Other Non-Current Assets | 108.00K | 717.00K | 387.00K | 490.00K | 50.00K | |||
| Total Non-Current Assets | 774.00K | 930.00K | 898.00K | 1.59M | 1.21M | |||
| TOTAL ASSETS | 5.66M | 11.32M | 9.42M | 13.24M | 36.27M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 18.00K | 17.00K | 14.00K | N/A | 0.00 | |||
| Accrued Expenses | 571.00K | 1.03M | 1.21M | 4.22M | 2.78M | |||
| Accounts Payable | 2.79M | 2.02M | 3.12M | 560.00K | 310.00K | |||
| Other Current Liabilities | 247.00K | 377.00K | 1.55M | 210.00K | 130.00K | |||
| Total Current Liabilities | 3.63M | 3.44M | 5.90M | 4.98M | 3.22M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 9.00K | 18.00K | 35.00K | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 387.00K | 502.00K | 38.00K | 350.00K | 320.00K | |||
| Total Non-Current Liabilities | 396.00K | 520.00K | 73.00K | 350.00K | 320.00K | |||
| TOTAL LIABILITIES | 4.02M | 3.96M | 5.97M | 5.33M | 3.54M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -156.51M | -148.11M | -124.38M | -95.10M | -64.77M | |||
| Additional Paid In Capital | 158.14M | 155.45M | 127.82M | 103.01M | 97.51M | |||
| Common Shares | 10.00K | 10.00K | 6.00K | 0.00 | 0.00 | |||
| Other Shareholders' Equity | N/A | N/A | N/A | 0.00 | -10.00K | |||
| Shares Outstanding | 8.30M | 6.84M | 3.72M | 33.66M | 32.77M | |||
| Tangible Book Value per Share | 0.20 | 1.08 | 0.93 | 0.24 | 1.00 | |||
| Total Shareholders' Equity | 1.64M | 7.36M | 3.45M | 7.92M | 32.73M | |||
| TOTAL LIABILITIES AND EQUITY | 5.66M | 11.32M | 9.42M | 13.24M | 36.27M | |||
| Statistics | ||||||||
| Debt/Equity | 0.01 | 0.00 | 0.01 | N/A | N/A | |||
| Current Ratio | 1.35 | 3.02 | 1.44 | 2.34 | 10.89 | |||
| Return On Assets (ROA) | -357.24% | -209.60% | -310.83% | -229.08% | -66.89% | |||
| Return On Equity (ROE) | -1235.19% | -322.60% | -849.03% | -382.95% | -74.12% | |||
All data in USD , ROIC based on taxRate of 0.21