Movano Balance Sheet Health
Financial Health criteria checks 6/6
Movano has a total shareholder equity of $3.4M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $9.4M and $6.0M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$6.12m |
| Equity | US$3.45m |
| Total liabilities | US$5.97m |
| Total assets | US$9.42m |
Recent financial health updates
Movano (NASDAQ:MOVE) Will Have To Spend Its Cash Wisely
Sep 01
Here'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 01Recent updates
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 ($8.5M) exceed its short term liabilities ($5.9M).
Long Term Liabilities: MOVE's short term assets ($8.5M) exceed its long term liabilities ($73.0K).
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 sufficient cash runway for 3 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: MOVE is forecast to have sufficient cash runway for 3 months based on free cash flow estimates, but has since raised additional capital.