Movano Inc. financial data

Symbol
MOVE on Nasdaq
Industry
Electromedical & Electrotherapeutic Apparatus
Location
6800 Koll Center Parkway, Pleasanton, California
State of incorporation
Delaware
Fiscal year end
December 31
Former names
Maestro Sensors Inc. (to 3/20/2018)
Latest financial report
10-Q - Q2 2024 - Aug 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 195 % -38.5%
Debt-to-equity 94 % +114%
Return On Equity -453 % -70.6%
Return On Assets -233 % -26.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 98.9M shares +95.4%
Common Stock, Shares, Outstanding 98.9M shares +95.4%
Entity Public Float 52.9M USD -7.86%
Common Stock, Value, Issued 10K USD +100%
Weighted Average Number of Shares Outstanding, Basic 99.5M shares +131%
Weighted Average Number of Shares Outstanding, Diluted 99.5M shares +131%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 852K USD
Research and Development Expense 14.6M USD -20.3%
General and Administrative Expense 11.9M USD -7.9%
Operating Income (Loss) -27.3M USD +12.8%
Nonoperating Income (Expense) 117K USD +113%
Net Income (Loss) Attributable to Parent -26.8M USD +13.1%
Earnings Per Share, Basic -0.43 USD/shares +50%
Earnings Per Share, Diluted -0.43 USD/shares +50%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 16.9M USD +16.6%
Inventory, Net 1.79M USD
Assets, Current 19.7M USD +22.4%
Property, Plant and Equipment, Net 272K USD -32.7%
Operating Lease, Right-of-Use Asset 679K USD +129%
Other Assets, Noncurrent 387K USD -20.5%
Assets 20.8M USD +18.5%
Accounts Payable, Current 1.54M USD +1.05%
Accrued Liabilities, Current 1.53M USD -65.4%
Contract with Customer, Liability, Current 1.25M USD
Liabilities, Current 3.42M USD -24.9%
Operating Lease, Liability, Noncurrent 593K USD
Other Liabilities, Noncurrent 623K USD +415%
Liabilities 4.05M USD -14.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -5K USD -66.7%
Retained Earnings (Accumulated Deficit) -136M USD -24.5%
Stockholders' Equity Attributable to Parent 16.8M USD +30.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 26.5M USD
Liabilities and Equity 20.8M USD +18.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -4.13M USD +32.1%
Net Cash Provided by (Used in) Financing Activities 164K USD -98.3%
Net Cash Provided by (Used in) Investing Activities -6K USD +53.8%
Common Stock, Shares Authorized 150M shares 0%
Common Stock, Shares, Issued 98.9M shares +95.4%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3.51M USD +358%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 16.9M USD +16.6%
Deferred Tax Assets, Valuation Allowance 23.1M USD +44.2%
Deferred Tax Assets, Gross 23.2M USD +43.8%
Operating Lease, Liability 736K USD +125%
Depreciation 52K USD +36.8%
Payments to Acquire Property, Plant, and Equipment 6K USD -53.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -29.3M USD +3.45%
Lessee, Operating Lease, Liability, to be Paid 878K USD +149%
Property, Plant and Equipment, Gross 720K USD +1.41%
Operating Lease, Liability, Current 101K USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 236K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 73K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 142K USD +446%
Lessee, Operating Lease, Liability, to be Paid, Year Three 290K USD
Deferred Tax Assets, Operating Loss Carryforwards 13.4M USD +33.4%
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 1.23M USD +52.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 279K USD
Operating Lease, Payments 67K USD +11.7%
Additional Paid in Capital 153M USD +25.2%
Operating Leases, Future Minimum Payments, Due in Two Years 59K USD
Operating Leases, Future Minimum Payments Due, Next Twelve Months 144K USD
Deferred Tax Assets, Net of Valuation Allowance 70K USD -23.1%
Share-based Payment Arrangement, Expense 669K USD +2928%
Operating Leases, Future Minimum Payments, Due in Three Years 182K USD +31.9%
Operating Leases, Future Minimum Payments Due 267K USD -43.4%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%