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Motus GI Holdings, Inc. (MOTS)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0720-0.0035 (-4.64%)
At close: 03:58PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
4,958
14,042
22,563
20,819
Other short-term investments
-
-
-
0
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
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