Movano Balance Sheet (2024-2025) | MOVE

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Balance Sheet Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 2.15M16.87M11.27M7.90M4.36M2.11M2.00M
Short-term Investments 0.40M0.02M0.01M0.03M0.00M0.01M0.06M
Cash & Current Investments 2.54M16.89M11.28M7.93M4.36M2.12M2.06M
Raw Materials 0.91M1.65M1.85M1.84M2.02M2.22M2.25M
Finished Goods 0.15M0.14M0.18M0.20M0.24M0.26M0.22M
Inventory 1.06M1.79M2.03M2.05M2.26M2.48M2.47M
Prepaid Assets 0.33M0.78M0.47M0.36M0.25M0.24M0.28M
Current Assets 4.45M19.69M14.01M10.39M6.92M4.89M4.86M
Non-Current Assets
Property, Plant & Equipment (Net) 0.30M0.27M0.24M0.21M0.18M0.16M0.13M
Other Non-Current Assets 0.33M0.81M0.76M0.12M0.11M0.11M0.10M
Non-Current Assets 0.69M1.14M1.05M0.93M0.85M0.77M0.69M
Assets 5.13M20.83M15.07M11.32M7.77M5.66M5.56M
Liabilities
Current Liabilities
Accounts Payables 3.98M1.54M1.90M2.02M2.52M2.79M2.87M
Payables 3.98M1.54M1.90M2.02M2.52M2.79M2.87M
Accumulated Expenses 0.69M0.82M1.18M0.32M0.31M0.15M0.45M
Other Accumulated Expenses 2.34M1.88M2.32M1.39M1.53M0.83M1.08M
Short term Debt 2.96M
Current Deferred Revenue 0.30M0.02M0.04M0.02M36.00M0.01M
Total Current Liabilities 6.57M3.42M4.23M3.44M4.07M3.63M6.93M
Non-Current Liabilities
Preferred Stock Liabilities 0.01M0.00M
Other Non-Current Liabilities 0.03M0.62M0.58M0.52M0.46M0.40M0.33M
Total Non-Current Liabilities 0.04M0.63M0.58M0.52M0.46M0.40M0.33M
Total Liabilities 6.61M4.05M4.82M3.96M4.53M4.02M7.26M
Shareholder's Equity
Total Debt 2.96M
Common Equity -1.48M16.78M10.25M7.36M3.23M1.64M-1.70M
Shareholder's Equity -1.48M16.78M10.25M7.36M3.23M1.64M-1.70M
Liabilities and Shareholders Equity 5.13M20.83M15.07M11.32M7.77M5.66M5.56M
Retained Earnings -130.10M-136.30M-143.50M-148.11M-153.30M-156.51M-160.54M
Treasury Shares 0.02M53.16M0.06M0.15M