Movano Inc.
MOVE
$0.9055
$0.110513.90%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.90M | 11.27M | 16.87M | 2.15M | 6.12M |
| Total Receivables | 52.00K | 233.00K | 233.00K | 514.00K | 450.00K |
| Inventory | 2.05M | 2.03M | 1.79M | 1.06M | 1.11M |
| Prepaid Expenses | 362.00K | 467.00K | 776.00K | 326.00K | 442.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 28.00K | 9.00K | 22.00K | 396.00K | 399.00K |
| Total Current Assets | 10.39M | 14.01M | 19.69M | 4.45M | 8.52M |
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| Total Current Assets | 10.39M | 14.01M | 19.69M | 4.45M | 8.52M |
| Net Property, Plant & Equipment | 813.00K | 237.00K | 272.00K | 299.00K | 589.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 117.00K | 816.00K | 865.00K | 391.00K | 309.00K |
| Total Assets | 11.32M | 15.07M | 20.83M | 5.14M | 9.42M |
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| Total Accounts Payable | 2.02M | 1.90M | 1.54M | 3.98M | 3.12M |
| Total Accrued Expenses | 866.00K | 1.96M | 1.47M | 1.49M | 1.01M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 186.00K | 102.00K | 117.00K | 175.00K | 217.00K |
| Total Finance Division Other Current Liabilities | 377.00K | 273.00K | 297.00K | 930.00K | 1.55M |
| Total Other Current Liabilities | 377.00K | 273.00K | 297.00K | 930.00K | 1.55M |
| Total Current Liabilities | 3.45M | 4.23M | 3.42M | 6.57M | 5.90M |
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| Total Current Liabilities | 3.45M | 4.23M | 3.42M | 6.57M | 5.90M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 502.00K | 557.00K | 623.00K | 2.00K | 15.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.00K | 26.00K | 4.00K | 42.00K | 58.00K |
| Total Liabilities | 3.97M | 4.82M | 4.05M | 6.61M | 5.97M |
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| Common Stock & APIC | 155.46M | 153.74M | 153.07M | 128.62M | 127.83M |
| Retained Earnings | -148.11M | -143.49M | -136.29M | -130.10M | -124.38M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 7.36M | 10.25M | 16.78M | -1.48M | 3.45M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 7.36M | 10.25M | 16.78M | -1.48M | 3.45M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.36M | 10.25M | 16.78M | -1.48M | 3.45M |
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