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Motus GI Holdings, Inc. (MOTS)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.0800-0.0110 (-12.09%)
At close: 03:50PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
4,958
14,042
22,563
20,819
-
Other Short Term Investments
-
-
-
0
8,203
Total Cash
4,958
14,042
22,563
20,819
-
Net Receivables
76
59
109
35
-
Inventory
245
488
496
805
-
Other Current Assets
478
781
793
448
-
Total Current Assets
5,757
15,370
23,961
22,107
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,546
3,646
3,505
2,911
-
Accumulated Depreciation
-2,344
-1,893
-1,390
-967
-
Net property, plant and equipment
1,202
1,753
2,115
1,944
-
Other long-term assets
264
524
13
13
-
Total non-current assets
1,466
2,277
2,128
1,957
-
Total Assets
7,223
17,647
26,089
24,064
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,033
2,532
431
7,979
-
Other Current Liabilities
226
53
10
60
-
Total Current Liabilities
3,270
4,799
3,332
10,610
-
Non-current liabilities
Long Term Debt
1,239
8,481
10,955
-
-
Other long-term liabilities
-
1,212
1,760
1,617
1,872
Total non-current liabilities
1,266
9,871
13,100
2,164
-
Total Liabilities
4,536
14,670
16,432
12,774
-
Stockholders' Equity
Common Stock
0
0
0
3
-
Retained Earnings
-154,218
-141,351
-122,754
-103,721
-
Total stockholders' equity
2,687
2,977
9,657
11,290
-
Total liabilities and stockholders' equity
7,223
17,647
26,089
24,064
-