MOVE: Movano Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Movano Inc (MOVE).
$35.82M Market Cap.
MOVE Market Cap. (MRY)
MOVE Shares Outstanding (MRY)
MOVE Assets (MRY)
Total Assets
$11.32M
Total Liabilities
$3.96M
Total Investments
$0
MOVE Income (MRY)
Revenue
$1.01M
Net Income
-$23.73M
Operating Expense
$22.23M
MOVE Cash Flow (MRY)
CF Operations
-$22.53M
CF Investing
-$8.00K
CF Financing
$24.32M
MOVE Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $11,320,000 (20.16%) | $9,421,000 (-28.86%) | $13,243,000 (-63.48%) | $36,265,000 (412.00%) |
Assets Current | $10,390,000 (21.91%) | $8,523,000 (-26.82%) | $11,646,000 (-66.78%) | $35,058,000 (408.01%) |
Assets Non-Current | $930,000 (3.56%) | $898,000 (-43.77%) | $1,597,000 (32.31%) | $1,207,000 (563.19%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $7,355,000 (113.25%) | $3,449,000 (-56.42%) | $7,915,000 (-75.82%) | $32,730,000 (180.06%) |
Property Plant & Equipment Net | $213,000 (-37.72%) | $342,000 (-22.80%) | $443,000 (-16.26%) | $529,000 (1292.11%) |
Cash & Equivalents | $7,902,000 (29.16%) | $6,118,000 (-43.14%) | $10,759,000 (-39.13%) | $17,675,000 (209.54%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | -$11,000 (0%) |
Deferred Revenue | $36,000 (-97.12%) | $1,252,000 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $15,921,000 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $15,921,000 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $2,046,000 (83.66%) | $1,114,000 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Payables | $2,016,000 (-35.34%) | $3,118,000 (459.78%) | $557,000 (79.10%) | $311,000 (26.42%) |
Accumulated Retained Earnings (Deficit) | -$148,107,000 (-19.08%) | -$124,380,000 (-30.79%) | -$95,097,000 (-46.83%) | -$64,768,000 (-58.43%) |
Tax Assets | $52,000 (-91.60%) | $619,000 (-40.82%) | $1,046,000 (31.41%) | $796,000 (25.55%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Debt Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Debt Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Liabilities | $3,965,000 (-33.61%) | $5,972,000 (12.09%) | $5,328,000 (50.72%) | $3,535,000 (-76.66%) |
Liabilities Current | $3,445,000 (-41.60%) | $5,899,000 (18.50%) | $4,978,000 (54.69%) | $3,218,000 (177.41%) |
Liabilities Non-Current | $520,000 (612.33%) | $73,000 (-79.14%) | $350,000 (10.41%) | $317,000 (-97.73%) |
MOVE Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $1,013,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Cost of Revenue | $3,007,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $11,033,000 (-13.78%) | $12,797,000 (11.59%) | $11,468,000 (79.86%) | $6,376,000 (133.21%) |
Research & Development Expense | $11,195,000 (-33.73%) | $16,893,000 (-11.06%) | $18,994,000 (41.46%) | $13,427,000 (60.36%) |
Operating Expenses | $22,228,000 (-25.13%) | $29,690,000 (-2.53%) | $30,462,000 (53.83%) | $19,803,000 (78.29%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $883,000 (-12.05%) |
Income Tax Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$23,727,000 (18.97%) | -$29,283,000 (3.45%) | -$30,329,000 (-39.30%) | -$21,773,000 (-67.09%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$23,727,000 (18.97%) | -$29,283,000 (3.45%) | -$30,329,000 (-39.30%) | -$21,773,000 (-67.09%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $2,489,000 (-72.08%) |
Net Income Common Stock | -$23,727,000 (18.97%) | -$29,283,000 (3.45%) | -$30,329,000 (-25.01%) | -$24,262,000 (-10.56%) |
Weighted Average Shares | $6,023,334 (95.58%) | $3,079,694 (39.88%) | $2,201,716 (25.58%) | $1,753,203 (721.45%) |
Weighted Average Shares Diluted | $6,023,334 (95.58%) | $3,079,694 (39.88%) | $2,201,716 (25.58%) | $1,753,203 (721.45%) |
Earning Before Interest & Taxes (EBIT) | -$23,727,000 (18.97%) | -$29,283,000 (3.45%) | -$30,329,000 (-45.18%) | -$20,890,000 (-73.69%) |
Gross Profit | -$1,994,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Income | -$24,222,000 (18.42%) | -$29,690,000 (2.53%) | -$30,462,000 (-53.83%) | -$19,803,000 (-78.29%) |
MOVE Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$8,000 (87.50%) | -$64,000 (-100.41%) | $15,724,000 (194.16%) | -$16,699,000 (0%) |
Net Cash Flow from Financing | $24,325,000 (12.62%) | $21,600,000 (854.91%) | $2,262,000 (-94.96%) | $44,847,000 (271.10%) |
Net Cash Flow from Operations | -$22,533,000 (13.92%) | -$26,177,000 (-5.12%) | -$24,902,000 (-53.88%) | -$16,183,000 (-51.73%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $1,784,000 (138.44%) | -$4,641,000 (32.89%) | -$6,916,000 (-157.80%) | $11,965,000 (743.20%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $15,829,000 (198.11%) | -$16,134,000 (0%) |
Capital Expenditure | -$8,000 (87.50%) | -$64,000 (39.05%) | -$105,000 (81.42%) | -$565,000 (0%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | $24,325,000 (12.62%) | $21,600,000 (854.91%) | $2,262,000 (-94.96%) | $44,847,000 (6534.17%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $3,285,000 (10.23%) | $2,980,000 (-3.75%) | $3,096,000 (66.99%) | $1,854,000 (160.03%) |
Depreciation Amortization & Accretion | $412,000 (7.85%) | $382,000 (185.07%) | $134,000 (81.08%) | $74,000 (469.23%) |
MOVE Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | -196.80% | - | - | - |
Profit Margin | -2342.30% | - | - | - |
EBITDA Margin | -2301.60% | - | - | - |
Return on Average Equity (ROAE) | -288.40% (20.31%) | -361.90% (-107.63%) | -174.30% (-190.02%) | -60.10% (-183.24%) |
Return on Average Assets (ROAA) | -181.30% (15.87%) | -215.50% (-54.04%) | -139.90% (-148.49%) | -56.30% (84.65%) |
Return on Sales (ROS) | -2342.30% | - | - | - |
Return on Invested Capital (ROIC) | 2706.20% (119.77%) | 1231.40% (192.64%) | -1329.30% (-733.94%) | -159.40% (22.85%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% |
Price to Earnings Ratio (P/E) | -1.37 (-11.28%) | -1.23 (12.81%) | -1.41 (65.79%) | -4.13 |
Price to Sales Ratio (P/S) | 32.11 | - | - | - |
Price to Book Ratio (P/B) | 4.87 (-57.69%) | 11.51 (108.49%) | 5.52 (45.10%) | 3.81 |
Debt to Equity Ratio (D/E) | 0.54 (-68.88%) | 1.73 (157.36%) | 0.67 (523.15%) | 0.11 (129.19%) |
Earnings Per Share (EPS) | -3.94 (58.57%) | -9.51 (31.09%) | -13.8 (0.00%) | -13.8 (86.57%) |
Sales Per Share (SPS) | 0.17 (0%) | 0 (0%) | 0 (0%) | 0 (0%) |
Free Cash Flow Per Share (FCFPS) | -3.74 (56.08%) | -8.52 (24.98%) | -11.36 (-18.89%) | -9.55 (80.88%) |
Book Value Per Share (BVPS) | 1.22 (9.02%) | 1.12 (-68.85%) | 3.6 (-80.74%) | 18.67 (109.75%) |
Tangible Assets Book Value Per Share (TABVPS) | 1.88 (-38.57%) | 3.06 (-49.14%) | 6.01 (-70.92%) | 20.68 (-37.67%) |
Enterprise Value Over EBIT (EV/EBIT) | -1 (0.00%) | -1 (0.00%) | -1 (80.00%) | -5 |
Enterprise Value Over EBITDA (EV/EBITDA) | -1.05 (4.96%) | -1.11 (-20.57%) | -0.92 (82.19%) | -5.16 |
Asset Turnover | 0.08 (0%) | 0 (0%) | 0 (0%) | 0 (0%) |
Current Ratio | 3.02 (108.72%) | 1.45 (-38.22%) | 2.34 (-78.53%) | 10.89 (83.12%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$22,541,000 (14.10%) | -$26,241,000 (-4.93%) | -$25,007,000 (-49.31%) | -$16,748,000 (-57.02%) |
Enterprise Value (EV) | $24,548,959 (-23.36%) | $32,030,770 (15.40%) | $27,756,046 (-74.16%) | $107,400,828 |
Earnings Before Tax (EBT) | -$23,727,000 (18.97%) | -$29,283,000 (3.45%) | -$30,329,000 (-39.30%) | -$21,773,000 (-67.09%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$23,315,000 (19.33%) | -$28,901,000 (4.29%) | -$30,195,000 (-45.06%) | -$20,816,000 (-73.26%) |
Invested Capital | -$27,000 (98.96%) | -$2,596,000 (-4.09%) | -$2,494,000 (-116.22%) | $15,372,000 (29.11%) |
Working Capital | $6,945,000 (164.67%) | $2,624,000 (-60.65%) | $6,668,000 (-79.06%) | $31,840,000 (454.61%) |
Tangible Asset Value | $11,320,000 (20.16%) | $9,421,000 (-28.86%) | $13,243,000 (-63.48%) | $36,265,000 (412.00%) |
Market Capitalization | $35,820,959 (-9.77%) | $39,699,770 (-9.16%) | $43,701,046 (-64.91%) | $124,533,828 |
Average Equity | $8,226,500 (1.67%) | $8,091,250 (-53.50%) | $17,400,750 (-56.87%) | $40,341,000 (232.73%) |
Average Assets | $13,087,000 (-3.67%) | $13,585,250 (-37.34%) | $21,681,250 (-49.69%) | $43,095,250 (620.05%) |
Invested Capital Average | -$876,750 (63.13%) | -$2,378,000 (-204.23%) | $2,281,500 (-82.60%) | $13,108,500 (125.15%) |
Shares | 6,633,511 (95.85%) | 3,387,065 (51.14%) | 2,241,080 (2.58%) | 2,184,805 (10.91%) |
