Movano Inc. financial data

Symbol
MOVE on Nasdaq
Location
Pleasanton, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 14 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 150% % -35%
Quick Ratio 51% % 72%
Debt-to-equity 188% % 154%
Return On Equity -648% % -87%
Return On Assets -225% % -13%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 8,349,080 shares 26%
Common Stock, Shares, Outstanding 834,908 shares -87%
Entity Public Float $25,177,318 USD -52%
Common Stock, Value, Issued $10,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 851,090 shares 25%
Weighted Average Number of Shares Outstanding, Diluted 851,090 shares 25%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $80,000 USD 60%
Cost of Revenue $1,851,000 USD -67%
Research and Development Expense $6,947,000 USD -44%
General and Administrative Expense $7,483,000 USD -36%
Costs and Expenses $16,281,000 USD -64%
Operating Income (Loss) $15,781,000 USD 38%
Nonoperating Income (Expense) $1,267,000 USD -908%
Income Tax Expense (Benefit) $0 USD
Net Income (Loss) Attributable to Parent $17,048,000 USD 32%
Earnings Per Share, Basic 3 USD/shares 55%
Earnings Per Share, Diluted 3 USD/shares 55%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $2,000,000 USD -82%
Inventory, Net $2,473,000 USD 22%
Assets, Current $4,863,000 USD -65%
Property, Plant and Equipment, Net $129,000 USD -46%
Operating Lease, Right-of-Use Asset $463,000 USD -27%
Other Assets, Noncurrent $102,000 USD -87%
Assets $5,557,000 USD -63%
Accounts Payable, Current $2,872,000 USD 51%
Employee-related Liabilities, Current $324,000 USD 8.4%
Accrued Liabilities, Current $102,000 USD -97%
Contract with Customer, Liability, Current $8,000 USD -60%
Liabilities, Current $6,926,000 USD 64%
Operating Lease, Liability, Noncurrent $329,000 USD -41%
Other Liabilities, Noncurrent $332,000 USD -43%
Liabilities $7,258,000 USD 51%
Retained Earnings (Accumulated Deficit) $160,539,000 USD -12%
Stockholders' Equity Attributable to Parent $1,701,000 USD -117%
Liabilities and Equity $5,557,000 USD -63%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $4,303,000 USD -4.2%
Net Cash Provided by (Used in) Financing Activities $758,000 USD 362%
Net Cash Provided by (Used in) Investing Activities $6,000 USD 54%
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 834,908 shares -87%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2,000,000 USD -82%
Deferred Tax Assets, Valuation Allowance $28,477,000 USD 23%
Deferred Tax Assets, Gross $28,600,000 USD 23%
Operating Lease, Liability $579,000 USD
Depreciation $52,000 USD 37%
Payments to Acquire Property, Plant, and Equipment $6,000 USD -54%
Lessee, Operating Lease, Liability, to be Paid $641,000 USD 79036%
Property, Plant and Equipment, Gross $714,000 USD 0.7%
Operating Lease, Liability, Current $228,000 USD 153%
Lessee, Operating Lease, Liability, to be Paid, Year Two $280,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $290,000 USD 23%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $62,000 USD 49500%
Lessee, Operating Lease, Liability, to be Paid, Year Three $279 USD
Deferred Tax Assets, Operating Loss Carryforwards $17,148,000 USD 28%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $2,078,000 USD 68%
Lessee, Operating Lease, Liability, to be Paid, Year Four $279,000 USD
Operating Lease, Payments $291,000 USD 5.9%
Additional Paid in Capital $158,828,000 USD 3.3%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $0 USD
Depreciation, Depletion and Amortization $38,000 USD -27%
Share-based Payment Arrangement, Expense $1,172,000 USD -66%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%