Movano Inc. (MOVE) financial statements (2022 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2021
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments33,596
Cash and cash equivalents17,675
Short-term investments15,921
Other undisclosed current assets1,462
Total current assets:35,058
Noncurrent Assets
Property, plant and equipment529
Other undisclosed noncurrent assets678
Total noncurrent assets:1,207
TOTAL ASSETS:36,265
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities311
Accounts payable311
Other liabilities2,907
Total current liabilities:3,218
Noncurrent Liabilities
Liabilities, other than long-term debt36
Other liabilities36
Other undisclosed noncurrent liabilities281
Total noncurrent liabilities:317
Total liabilities:3,535
Stockholders' equity
Stockholders' equity attributable to parent32,730
Common stock3
Additional paid in capital97,506
Accumulated other comprehensive loss(11)
Accumulated deficit(64,768)
Total stockholders' equity:32,730
TOTAL LIABILITIES AND EQUITY:36,265

Income statement (P&L) ($ in thousands)

12/31/2021
Operating expenses(19,803)
Operating loss:(19,803)
Interest and debt expense(532)
Loss before gain (loss) on sale of properties:(20,335)
Other undisclosed net loss(1,438)
Net loss attributable to parent:(21,773)
Preferred stock dividends and other adjustments(2,489)
Net loss available to common stockholders, diluted:(24,262)

Comprehensive Income ($ in thousands)

12/31/2021
Net loss:(21,773)
Other comprehensive loss(11)
Comprehensive loss, net of tax, attributable to parent:(21,784)

Statements sources

The financial statements are based on the company's filings with the 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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