MOTS · As filed with the SEC
Motus GI Holdings balance sheet, by quarter
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.
Condensed Consolidated Balance Sheets · USD thousands
| USD thousands | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 |
|---|---|---|---|---|---|
| Assets | |||||
| Current assets: | |||||
| Cash and Cash Equivalents | 4,944 | 4,958 | 5,724 | 8,521 | 8,648 |
| Accounts Receivable | 81 | 76 | 102 | 106 | 52 |
| Inventory, current | — | — | — | — | 464 |
| Inventory, current | — | 245 | 407 | 446 | — |
| Inventory, current | 228 | — | — | — | — |
| Other Non-Operating Current Assets | 497 | 478 | 509 | 737 | 1,093 |
| Total current assets | 5,750 | 5,757 | 6,742 | 9,810 | 10,257 |
| Property, Plant and Equipment | 897 | 992 | 1,101 | 1,209 | 1,237 |
| Other Non-Current Assets | 251 | 251 | 374 | 377 | 334 |
| Operating Lease Right-of-Use Asset | 155 | 210 | 261 | 332 | 390 |
| Other Non-Operating Non-Current Assets | 13 | 13 | 13 | 13 | 13 |
| Total assets | 7,066 | 7,223 | 8,491 | 11,741 | 12,231 |
| Liabilities and Shareholders’ Equity | |||||
| Current liabilities: | |||||
| Accounts Payable | 1,495 | 1,842 | 1,466 | 1,470 | 1,472 |
| Operating Lease Liability, Current | 116 | 169 | 220 | 243 | 248 |
| Other Non-Operating Current Liabilities | 66 | 226 | 62 | 44 | 47 |
| Current Portion of Long-Term Debt | 1,632 | 1,033 | 2,781 | 2,694 | 2,611 |
| Total current liabilities | 3,309 | 3,270 | 4,529 | 4,451 | 4,378 |
| Convertible note, net of unamortized debt discount of $94 and $108, respectively | — | — | — | — | 3,906 |
| Contingent royalty obligation | — | — | — | 1,056 | — |
| Long-Term Debt | 669 | 1,239 | 2,470 | 3,198 | 3,904 |
| Contingent royalty obligation | — | — | — | — | 992 |
| Operating Lease Liability, Non-Current | 21 | 27 | 34 | 79 | 136 |
| Convertible note, net of unamortized debt discount of $0 and $108, respectively | — | — | 3,936 | 3,920 | — |
| Total liabilities | 3,999 | 4,536 | 10,969 | 12,704 | 13,316 |
| Shareholders’ equity | |||||
| Total Stockholders' Equity | 1 | — | — | 1 | — |
| Additional Paid-In Capital | 159,397 | 156,905 | 148,935 | 147,770 | 144,652 |
| Retained Earnings | (156,331) | (154,218) | (151,413) | (148,734) | (145,737) |
| Total shareholders’ equity | 3,067 | 2,687 | (2,478) | (963) | (1,085) |
| Total liabilities and shareholders’ equity | 7,066 | 7,223 | 8,491 | 11,741 | 12,231 |
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.