Movano Inc. financial data

Symbol
MOVE on Nasdaq
Industry
Electromedical & Electrotherapeutic Apparatus
Location
6800 Koll Center Parkway, Pleasanton, CA
State of incorporation
DE
Fiscal year end
December 31
Former names
Maestro Sensors Inc. (to 3/20/2018)
Latest financial report
10-K - Q4 2024 - Apr 9, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 275 % +19.5%
Quick Ratio 39.2 %
Debt-to-equity 59.1 % -13%
Return On Equity -288 % +20.3%
Return On Assets -181 % +15.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 7.04M shares -92.8%
Common Stock, Shares, Outstanding 6.84M shares +83.7%
Entity Public Float 25.2M USD -52.4%
Common Stock, Value, Issued 10K USD +66.7%
Weighted Average Number of Shares Outstanding, Basic 6.02M shares +95.6%
Weighted Average Number of Shares Outstanding, Diluted 6.02M shares +95.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 50K USD
Cost of Revenue 845K USD
Research and Development Expense 11.2M USD -33.7%
General and Administrative Expense 11.9M USD -7.9%
Operating Income (Loss) -24.2M USD +18.4%
Nonoperating Income (Expense) 178K USD +52.1%
Net Income (Loss) Attributable to Parent -23.7M USD +19%
Earnings Per Share, Basic -3.94 USD/shares +58.6%
Earnings Per Share, Diluted -3.94 USD/shares +58.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 7.9M USD +29.2%
Inventory, Net 2.05M USD +83.7%
Assets, Current 10.4M USD +21.9%
Property, Plant and Equipment, Net 213K USD -37.7%
Operating Lease, Right-of-Use Asset 636K USD +156%
Other Assets, Noncurrent 717K USD +85.3%
Assets 11.3M USD +20.2%
Accounts Payable, Current 2.02M USD -35.3%
Employee-related Liabilities, Current 324K USD +8.36%
Accrued Liabilities, Current 102K USD -97.1%
Contract with Customer, Liability, Current 36K USD -97.1%
Liabilities, Current 3.45M USD -41.6%
Operating Lease, Liability, Noncurrent 502 USD
Other Liabilities, Noncurrent 520K USD +940%
Liabilities 3.97M USD -33.6%
Retained Earnings (Accumulated Deficit) -148M USD -19.1%
Stockholders' Equity Attributable to Parent 7.36M USD +113%
Liabilities and Equity 11.3M USD +20.2%

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 6.84M shares +83.7%
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 7.9M USD +29.2%
Deferred Tax Assets, Valuation Allowance 28.5M USD +23.3%
Deferred Tax Assets, Gross 28.6M USD +23.4%
Operating Lease, Liability 685 USD -99.7%
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 810 USD -99.7%
Property, Plant and Equipment, Gross 714K USD -0.83%
Operating Lease, Liability, Current 90K USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 290 USD
Lessee, Operating Lease, Liability, to be Paid, Year One 236 USD
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 125 USD -99.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 279 USD
Deferred Tax Assets, Operating Loss Carryforwards 17.1M USD +28%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 2.08M USD +68.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 279K USD
Operating Lease, Payments 68K USD +11.5%
Additional Paid in Capital 155M USD +21.6%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 70K USD -23.1%
Share-based Payment Arrangement, Expense 3.23M USD +8.22%
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%