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
MRQ
12/31/2022
12/31/2021
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments10,759,00033,596,000
Cash and cash equivalents10,759,00017,675,000
Short-term investments  15,921,000
Deposits current assets  
Other undisclosed current assets887,0001,462,000
Total current assets:11,646,00035,058,000
Noncurrent Assets
Operating lease, right-of-use asset  
Property, plant and equipment443,000529,000
Other noncurrent assets487,000 
Other undisclosed noncurrent assets667,000678,000
Total noncurrent assets:1,597,0001,207,000
TOTAL ASSETS:13,243,00036,265,000
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities557,000311,000
Accounts payable557,000311,000
Other liabilities4,421,0002,907,000
Total current liabilities:4,978,0003,218,000
Noncurrent Liabilities
Liabilities, other than long-term debt214,00036,000
Other liabilities214,00036,000
Other undisclosed noncurrent liabilities136,000281,000
Total noncurrent liabilities:350,000317,000
Total liabilities:5,328,0003,535,000
Equity
Equity, attributable to parent7,915,00032,730,000
Common stock3,0003,000
Additional paid in capital103,009,00097,506,000
Accumulated other comprehensive loss  (11,000)
Accumulated deficit(95,097,000)(64,768,000)
Total equity:7,915,00032,730,000
TOTAL LIABILITIES AND EQUITY:13,243,00036,265,000

Income Statement (P&L) (USD)

9/30/2023
TTM
12/31/2022
12/31/2021
Operating expenses(30,462,000)(19,803,000)
Operating loss:(30,462,000)(19,803,000)
Nonoperating income
(Other undisclosed Nonoperating income)
  
Interest and debt expense (800,000)(532,000)
Other undisclosed loss from continuing operations before equity method investments, income taxes  
Loss from continuing operations:(31,262,000)(20,335,000)
Loss before gain (loss) on sale of properties:(20,335,000)
Other undisclosed net income (loss) (1,438,000)
Net loss:(31,262,000)(21,773,000)
Other undisclosed net income attributable to parent933,000 
Net loss attributable to parent:(30,329,000)(21,773,000)
Preferred stock dividends and other adjustments  (2,489,000)
Net loss available to common stockholders, diluted:(30,329,000)(24,262,000)

Comprehensive Income (USD)

9/30/2023
TTM
12/31/2022
12/31/2021
Net loss:(31,262,000)(21,773,000)
Other comprehensive loss(11,000)(11,000)
Comprehensive loss:(31,273,000)(21,784,000)
Other undisclosed comprehensive income, net of tax, attributable to parent944,000 
Comprehensive loss, net of tax, attributable to parent:(30,329,000)(21,784,000)

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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