- $6.23m
- -$1.64m
- $1.01m
Annual balance sheet for Movano, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 5.71 | 33.6 | 10.8 | 6.12 | 7.9 |
| Net Total Receivables | 0.5 | 0.166 | 0.379 | 0.45 | 0.052 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 6.9 | 35.1 | 11.6 | 8.52 | 10.4 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.038 | 0.529 | 0.443 | 0.342 | 0.213 |
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 7.08 | 36.3 | 13.2 | 9.42 | 11.3 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.16 | 3.22 | 4.98 | 5.9 | 3.44 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 15.1 | 3.54 | 5.33 | 5.97 | 3.96 |
| Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -8.06 | 32.7 | 7.92 | 3.45 | 7.36 |
| Total Liabilities & Shareholders' Equity | 7.08 | 36.3 | 13.2 | 9.42 | 11.3 |
| Total Common Shares Outstanding |