Movano Balance Sheet Health
Financial Health criteria checks 4/6
Movano has a total shareholder equity of $10.3M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $15.1M and $4.8M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$11.27m |
| Equity | US$10.25m |
| Total liabilities | US$4.82m |
| Total assets | US$15.07m |
Recent financial health updates
Recent updates
We're A Little Worried About Movano's (NASDAQ:MOVE) Cash Burn Rate
Aug 29
Movano (NASDAQ:MOVE) Will Have To Spend Its Cash Wisely
Sep 01Here's Why We're A Bit Worried About Movano's (NASDAQ:MOVE) Cash Burn Situation
May 18Can Movano (NASDAQ:MOVE) Afford To Invest In Growth?
Jan 01We Think Movano (NASDAQ:MOVE) Needs To Drive Business Growth Carefully
Sep 12We Think Movano (NASDAQ:MOVE) Needs To Drive Business Growth Carefully
May 29We Think Movano (NASDAQ:MOVE) Can Afford To Drive Business Growth
Dec 22Companies Like Movano (NASDAQ:MOVE) Are In A Position To Invest In Growth
Sep 02Health tech company Movano to join Russell Microcap Index
Jun 09Financial Position Analysis
Short Term Liabilities: MOVE's short term assets ($14.0M) exceed its short term liabilities ($4.2M).
Long Term Liabilities: MOVE's short term assets ($14.0M) exceed its long term liabilities ($583.0K).
Debt to Equity History and Analysis
Debt Level: MOVE is debt free.
Reducing Debt: MOVE had no debt 5 years ago.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: MOVE has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: MOVE has less than a year of cash runway if free cash flow continues to reduce at historical rates of 25.3% each year