MOTS · As filed with the SEC

Motus GI Holdings balance sheet, by fiscal year

The statement as Motus GI Holdings presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.

Consolidated Balance Sheets · USD thousands

USD thousands	FY2023 Dec 31, 2023	FY2022 Dec 31, 2022	FY2021 Dec 31, 2021	FY2020 Dec 31, 2020	FY2019 Dec 31, 2019
Assets
Current assets:
Cash and Cash Equivalents	4,958	14,042	22,563	20,819	20,528
Short-Term Investments	—	—	—	—	8,203
Accounts Receivable	76	59	109	35	65
Inventory	—	—	496	805	1,014
Other Non-Operating Current Assets	—	—	—	448	339
Other Non-Operating Current Assets	—	—	—	—	18
Inventory, current	—	488	—	—	—
Inventory, current	245	—	—	—	—
Other Non-Operating Current Assets	478	781	793	—	—
Total current assets	5,757	15,370	23,961	22,107	30,167
Property, Plant and Equipment	992	1,325	1,428	1,178	1,056
Other Non-Current Assets	251	511	—	—	—
Operating Lease Right-of-Use Asset	210	428	687	766	1,021
Other Non-Operating Non-Current Assets	13	13	13	13	13
Total assets	7,223	17,647	26,089	24,064	32,257
Liabilities and Shareholders’ Equity
Current liabilities:
Accounts Payable	1,842	1,969	2,584	2,333	2,999
Operating Lease Liability, Current	169	245	307	238	321
Other Non-Operating Current Liabilities	226	53	10	60	270
Long-Term Debt	—	—	—	7,979	7,754
Current Portion of Long-Term Debt	1,033	2,532	—	—	—
Total current liabilities	3,270	4,799	2,901	10,610	11,344
Contingent royalty obligation	—	—	1,760	—	—
Contingent royalty obligation	—	1,212	—	1,617	1,872
Operating Lease Liability, Non-Current	27	178	385	547	713
Convertible note, net of unamortized debt discount of $166 and $0, respectively	—	—	3,834	—	—
Convertible note, net of unamortized debt discount of $108 and $166, respectively	—	3,892	—	—	—
Long-Term Debt	1,239	4,589	7,552	—	—
Total liabilities	4,536	14,670	16,432	12,774	13,929
Shareholders’ equity
Total Stockholders' Equity	—	—	5	3	3
Additional Paid-In Capital	—	—	—	115,008	102,789
Additional Paid-In Capital	156,905	144,328	132,406	—	—
Retained Earnings	(154,218)	(141,351)	(122,754)	(103,721)	(84,464)
Total shareholders’ equity	2,687	2,977	9,657	11,290	18,328
Total liabilities and shareholders’ equity	7,223	17,647	26,089	24,064	32,257

As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.

Data on this page was fetched Nov 7, 2026, 7:01 PM ET. The filing on SEC.gov is the record.