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 |
|---|---|---|---|---|
| Assets | ||||
| Current assets: | ||||
| Cash and Cash Equivalents | 4,958 | 14,042 | 22,563 | 20,819 |
| Accounts Receivable | 76 | 59 | 109 | 35 |
| Inventory | — | — | 496 | 805 |
| Other Non-Operating Current Assets | — | — | — | 448 |
| 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 |
| Property, Plant and Equipment | 992 | 1,325 | 1,428 | 1,178 |
| Other Non-Current Assets | 251 | 511 | — | — |
| Operating Lease Right-of-Use Asset | 210 | 428 | 687 | 766 |
| Other Non-Operating Non-Current Assets | 13 | 13 | 13 | 13 |
| Total assets | 7,223 | 17,647 | 26,089 | 24,064 |
| Liabilities and Shareholders’ Equity | ||||
| Current liabilities: | ||||
| Accounts Payable | 1,842 | 1,969 | 2,584 | 2,333 |
| Operating Lease Liability, Current | 169 | 245 | 307 | 238 |
| Other Non-Operating Current Liabilities | 226 | 53 | 10 | 60 |
| Long-Term Debt | — | — | — | 7,979 |
| Current Portion of Long-Term Debt | 1,033 | 2,532 | — | — |
| Total current liabilities | 3,270 | 4,799 | 2,901 | 10,610 |
| Contingent royalty obligation | — | — | 1,760 | — |
| Contingent royalty obligation | — | 1,212 | — | 1,617 |
| Operating Lease Liability, Non-Current | 27 | 178 | 385 | 547 |
| 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 |
| Shareholders’ equity | ||||
| Total Stockholders' Equity | — | — | 5 | 3 |
| Additional Paid-In Capital | — | — | — | 115,008 |
| Additional Paid-In Capital | 156,905 | 144,328 | 132,406 | — |
| Retained Earnings | (154,218) | (141,351) | (122,754) | (103,721) |
| Total shareholders’ equity | 2,687 | 2,977 | 9,657 | 11,290 |
| Total liabilities and shareholders’ equity | 7,223 | 17,647 | 26,089 | 24,064 |
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 . The filing on SEC.gov is the record.