Motus GI Holdings, Inc. (MOTS)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.22 Million | 17.64 Million | 26.08 Million | 24.06 Million | 32.25 Million | 22.95 Million |
| Total Current Assets | 5.75 Million | 15.37 Million | 23.96 Million | 22.1 Million | 30.16 Million | 22.05 Million |
| Cash And Short Term Investments | 4.95 Million | 14.04 Million | 22.56 Million | 20.81 Million | 28.73 Million | 21.09 Million |
| Cash and Cash Equivalents | 4.95 Million | 14.04 Million | 22.56 Million | 20.81 Million | 20.52 Million | 18.05 Million |
| Short Term Investments | - | - | - | - | 8.2 Million | 3.04 Million |
| Net Receivables | 76 Thousand | 59 Thousand | 109 Thousand | 35 Thousand | 83 Thousand | 5000.00 |
| Inventory | 245 Thousand | 488 Thousand | 496 Thousand | 805 Thousand | 1.01 Million | 23 Thousand |
| Other Current Assets | 478 Thousand | 781 Thousand | 793 Thousand | 448 Thousand | 339 Thousand | 930 Thousand |
| Total Non-Current Assets | 1.46 Million | 2.27 Million | 2.12 Million | 1.95 Million | 2.09 Million | 903 Thousand |
| Net PPE | 1.2 Million | 1.75 Million | 2.11 Million | 1.94 Million | 2.07 Million | 846 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 264 Thousand | 524 Thousand | 13 Thousand | 13 Thousand | 13 Thousand | 57 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.53 Million | 14.67 Million | 16.43 Million | 12.77 Million | 13.92 Million | 4.43 Million |
| Total Current Liabilities | 3.27 Million | 4.79 Million | 2.9 Million | 10.61 Million | 11.34 Million | 2.39 Million |
| Account Payables | 1.84 Million | 1.96 Million | 2.58 Million | 2.33 Million | 2.99 Million | 2.14 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.2 Million | 2.77 Million | 307 Thousand | 8.21 Million | 8.07 Million | - |
| Deferred Revenue | - | - | -2.58 Million | -2.33 Million | -2.99 Million | - |
| Other Current Liabilities | 226 Thousand | 53 Thousand | 2.59 Million | 2.39 Million | 3.26 Million | 253 Thousand |
| Total Non Current Liabilities | 1.26 Million | 9.87 Million | 13.53 Million | 2.16 Million | 2.58 Million | 2.04 Million |
| Long-Term Debt | 1.23 Million | 8.65 Million | 11.77 Million | 547 Thousand | 713 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 26.99 Thousand | 1.21 Million | 1.76 Million | 1.61 Million | 1.87 Million | 2.04 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 2.68 Million | 2.97 Million | 9.65 Million | 11.29 Million | 18.32 Million | 18.51 Million |
| Stock Holders Equity | 2.68 Million | 2.97 Million | 9.65 Million | 11.29 Million | 18.32 Million | 18.51 Million |
| Common Stock | - | - | 5000.00 | 3000.00 | 3000.00 | 2000.00 |
| Retained Earnings | -154.21 Million | -141.35 Million | -122.75 Million | -103.72 Million | -84.46 Million | -61.37 Million |
| Accumulated other comprehensive income | - | - | - | - | - | -407 Thousand |
| Common Stock Equity | 2.68 Million | 2.97 Million | 9.65 Million | 11.29 Million | 18.32 Million | 18.51 Million |
| Capital Lease Obligation | 27 Thousand | 423 Thousand | 692 Thousand | 785 Thousand | 1.03 Million | - |
| Total Investments | - | - | - | - | 8.2 Million | 3.04 Million |
| Total Debt | 2.46 Million | 11.43 Million | 12.07 Million | 8.76 Million | 8.78 Million | - |
| Net Debt | -2.49 Million | -2.6 Million | -10.48 Million | -12.05 Million | -11.74 Million | -18.05 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 7.06 Million | 7.22 Million | 7.22 Million | 8.49 Million | 11.74 Million | 12.23 Million |
| Total Current Assets | 5.75 Million | 5.75 Million | 5.75 Million | 6.74 Million | 9.81 Million | 10.25 Million |
| Cash And Short Term Investments | 4.94 Million | 4.95 Million | 4.95 Million | 5.72 Million | 8.52 Million | 8.64 Million |
| Cash and Cash Equivalents | 4.94 Million | 4.95 Million | 4.95 Million | 5.72 Million | 8.52 Million | 8.64 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 81 Thousand | 76 Thousand | 76 Thousand | 102 Thousand | 106 Thousand | 52 Thousand |
| Inventory | 228 Thousand | 245 Thousand | 245 Thousand | 407 Thousand | 446 Thousand | 464 Thousand |
| Other Current Assets | 497 Thousand | 478 Thousand | 478 Thousand | 509 Thousand | 737 Thousand | 1.09 Million |
| Total Non-Current Assets | 1.31 Million | 1.46 Million | 1.46 Million | 1.74 Million | 1.93 Million | 1.97 Million |
| Net PPE | 1.05 Million | 1.2 Million | 1.2 Million | 1.36 Million | 1.54 Million | 1.62 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 264 Thousand | 264 Thousand | 264 Thousand | 387 Thousand | 390 Thousand | 347 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.99 Million | 4.53 Million | 4.53 Million | 10.96 Million | 12.7 Million | 13.31 Million |
| Total Current Liabilities | 3.3 Million | 3.27 Million | 3.27 Million | 4.52 Million | 4.45 Million | 4.37 Million |
| Account Payables | - | 1.84 Million | 1.84 Million | 1.46 Million | 1.47 Million | 1.47 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.74 Million | 1.2 Million | 1.2 Million | 3 Million | 2.93 Million | 2.85 Million |
| Deferred Revenue | - | - | - | -1.46 Million | -1.47 Million | -1.47 Million |
| Other Current Liabilities | 1.56 Million | 226 Thousand | 226 Thousand | 1.52 Million | 1.51 Million | 1.51 Million |
| Total Non Current Liabilities | 690 Thousand | 1.26 Million | 1.26 Million | 6.44 Million | 8.25 Million | 8.93 Million |
| Long-Term Debt | 690 Thousand | 1.23 Million | 1.23 Million | 6.44 Million | 7.19 Million | 7.94 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 26.99 Thousand | 26.99 Thousand | - | 1.05 Million | 992 Thousand |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 3.06 Million | 2.68 Million | 2.68 Million | -2.47 Million | -963 Thousand | -1.08 Million |
| Stock Holders Equity | 3.06 Million | 2.68 Million | 2.68 Million | -2.47 Million | -963 Thousand | -1.08 Million |
| Common Stock | 1000.00 | - | - | - | 1000.00 | - |
| Retained Earnings | -156.33 Million | -154.21 Million | -154.21 Million | -151.41 Million | -148.73 Million | -145.73 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 3.06 Million | 2.68 Million | 2.68 Million | -2.47 Million | -963 Thousand | -1.08 Million |
| Capital Lease Obligation | 137 Thousand | 27 Thousand | 27 Thousand | 254 Thousand | 322 Thousand | 384 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 2.43 Million | 2.46 Million | 2.46 Million | 9.44 Million | 10.13 Million | 10.8 Million |
| Net Debt | -2.5 Million | -2.49 Million | -2.49 Million | 3.71 Million | 1.61 Million | 2.15 Million |
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