Motus GI Holdings, Inc.
MOTS · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,958 | $14,042 | $22,563 | $20,819 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $76 | $59 | $109 | $35 |
| Inventory | $245 | $488 | $496 | $805 |
| Other Curr. Assets | $478 | $781 | $0 | $0 |
| Total Curr. Assets | $5,757 | $15,370 | $23,961 | $22,107 |
| Property Plant & Equip (Net) | $1,202 | $1,753 | $2,115 | $1,944 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $264 | $524 | $13 | $13 |
| Total NC Assets | $1,466 | $2,277 | $2,128 | $1,957 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,223 | $17,647 | $26,089 | $24,064 |
| Liabilities | – | – | – | – |
| Payables | $1,842 | $1,969 | $2,584 | $2,333 |
| Short-Term Debt | $1,033 | $2,532 | $431 | $7,979 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$2,584 | $0 |
| Other Curr. Liab. | $226 | $53 | $2,594 | $60 |
| Total Curr. Liab. | $3,270 | $4,799 | $3,332 | $10,610 |
| LT Debt | $1,239 | $8,481 | $10,955 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $1,212 | $1,760 | $1,617 |
| Total NC Liab. | $1,266 | $9,871 | $13,531 | $2,164 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $196 | $423 | $692 | $785 |
| Total Liabilities | $4,536 | $14,670 | $16,432 | $12,774 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $5 | $3 |
| Retained Earnings | -$154,218 | -$141,351 | -$122,754 | -$103,721 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | -$5 | $0 |
| Total Equity | $2,687 | $2,977 | $9,657 | $11,290 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,223 | $17,647 | $26,089 | $24,064 |
| Net Debt | -$2,686 | -$3,029 | -$11,177 | -$12,840 |