Movano Inc. (MOVE) Financial Statements (2024 and earlier)

Company Profile

Business Address 6800 KOLL CENTER PARKWAY
PLEASANTON, CA 94566
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 3845 - Electromedical and Electrotherapeutic Apparatus (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) (USD)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments14,472,00014,269,00010,759,00015,945,82221,303,00027,689,000
Cash and cash equivalents14,472,00014,269,00010,759,00015,945,00017,089,00018,442,000
Short-term investments    8224,214,0009,247,000
Deposits current assets      
Other undisclosed current assets1,614,000958,000887,0002,142,1781,668,000556,000
Total current assets:16,086,00015,227,00011,646,00018,088,00022,971,00028,245,000
Noncurrent Assets
Operating lease, right-of-use asset296,000    347,000
Property, plant and equipment404,000418,000443,000460,000474,000536,000
Other noncurrent assets416,000442,000487,000488,000530,000 
Other undisclosed noncurrent assets371,000667,000667,000417,000417,000509,000
Total noncurrent assets:1,487,0001,527,0001,597,0001,365,0001,421,0001,392,000
TOTAL ASSETS:17,573,00016,754,00013,243,00019,453,00024,392,00029,637,000
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,522,000540,000557,000964,0001,106,0001,003,000
Employee-related liabilities343,000353,000354,000
Accounts payable1,522,000540,000557,000621,000753,000649,000
Other liabilities3,031,0004,800,0004,421,0003,746,0002,635,0001,982,000
Other undisclosed current liabilities    (343,000)(353,000)(354,000)
Total current liabilities:4,553,0005,340,0004,978,0004,367,0003,388,0002,631,000
Noncurrent Liabilities
Liabilities, other than long-term debt121,000168,000214,000258,000302,000231,000
Other liabilities121,000168,000214,000258,000302,000231,000
Other undisclosed noncurrent liabilities71,000102,000136,000171,000205,000241,000
Total noncurrent liabilities:192,000270,000350,000429,000507,000472,000
Total liabilities:4,745,0005,610,0005,328,0004,796,0003,895,0003,103,000
Equity
Equity, attributable to parent12,828,00011,144,0007,915,00014,657,00020,497,00026,534,000
Common stock5,0004,0003,0003,0003,0003,000
Additional paid in capital122,283,000113,333,000103,009,000101,829,00099,077,00098,261,000
Accumulated other comprehensive loss    (5,000)(15,000)(30,000)
Accumulated deficit(109,460,000)(102,193,000)(95,097,000)(87,170,000)(78,568,000)(71,700,000)
Total equity:12,828,00011,144,0007,915,00014,657,00020,497,00026,534,000
TOTAL LIABILITIES AND EQUITY:17,573,00016,754,00013,243,00019,453,00024,392,00029,637,000

Income Statement (P&L) (USD)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
Operating expenses(7,384,000)(7,203,000)(8,021,000)(8,657,000)(6,846,000)(6,938,000)
Operating loss:(7,384,000)(7,203,000)(8,021,000)(8,657,000)(6,846,000)(6,938,000)
Nonoperating income      
Other undisclosed loss from continuing operations before equity method investments, income taxes   (800,000)   
Loss from continuing operations:(7,384,000)(7,203,000)(8,821,000)(8,657,000)(6,846,000)(6,938,000)
Loss before gain (loss) on sale of properties:(8,657,000)(6,846,000)(6,938,000)
Other undisclosed net income  107,000   6,000
Net loss:(7,384,000)(7,096,000)(8,821,000)(8,657,000)(6,846,000)(6,932,000)
Other undisclosed net income (loss) attributable to parent 117,000 894,00055,000(22,000) 
Net loss available to common stockholders, diluted:(7,267,000)(7,096,000)(7,927,000)(8,602,000)(6,868,000)(6,932,000)

Comprehensive Income (USD)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
Net loss:(7,384,000)(7,096,000)(8,821,000)(8,657,000)(6,846,000)(6,932,000)
Other comprehensive income (loss)   (5,000)(10,000)(15,000)19,000
Comprehensive loss:(7,384,000)(7,096,000)(8,826,000)(8,667,000)(6,861,000)(6,913,000)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent 117,000 902,00072,0008,000(38,000)
Comprehensive loss, net of tax, attributable to parent:(7,267,000)(7,096,000)(7,924,000)(8,595,000)(6,853,000)(6,951,000)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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