Movano Inc【MOVE】 業績推移・財務諸表

(単位:千ドル) 1Q21 2Q21 3Q21 4Q21 1Q22 2Q22 3Q22 4Q22 1Q23 2Q23 3Q23 4Q23 1Q24 2Q24 3Q24 4Q24
現金同等物 46,754 29,305 17,133 17,675 18,442 17,089 15,945 10,759 14,269 14,472 7,669 6,118 2,145 16,868 11,272 7,902
現金 + 有価証券 46,754 29,305 17,133 17,675 18,442 17,089 15,945 10,759 14,269 14,472 7,669 6,118 2,145 16,868 11,272 7,902
商品及び製品 - - - - - - - - - - - 1,114 1,064 1,790 2,033 2,046
流動資産合計 49,152 44,659 41,014 35,058 28,245 22,971 18,088 11,646 15,227 16,086 9,177 8,523 4,445 19,689 14,014 10,390
有形固定資産 48 324 500 529 536 474 460 443 418 404 363 342 299 272 237 213
固定資産合計 259 475 557 1,207 1,392 1,421 1,365 1,597 1,527 1,487 1,416 898 690 1,137 1,053 930
総資産 49,411 45,134 41,571 36,265 29,637 24,392 19,453 13,243 16,754 17,573 10,593 9,421 5,135 20,826 15,067 11,320
買掛金 375 255 502 311 649 753 621 557 540 1,522 1,955 3,118 3,977 1,538 1,896 2,016
流動負債合計 1,672 1,751 2,790 3,218 2,631 3,388 4,367 4,978 5,340 4,553 5,533 5,899 6,569 3,421 4,233 3,445
固定負債合計 457 413 399 317 472 507 429 350 270 192 116 73 44 627 583 520
総負債 2,129 2,164 3,189 3,535 3,103 3,895 4,796 5,328 5,610 4,745 5,649 5,972 6,613 4,048 4,816 3,965
資本金及び資本剰余金 95,885 96,261 96,848 97,509 98,264 99,080 101,832 103,012 113,337 122,288 123,366 127,829 128,622 153,068 153,742 155,462
利益剰余金 -48,603 -53,290 -58,463 -64,768 -71,700 -78,568 -87,170 -95,097 -102,193 -109,460 -118,422 -124,380 -130,100 -136,300 -143,500 -148,100
株主資本 47,282 42,970 38,382 32,730 26,534 20,497 14,657 7,915 11,144 12,828 4,944 3,449 -1,478 16,778 10,251 7,355