Motus GI Holdings Inc.
MOTS 
NSC
Sector: Healthcare
Industry: Diagnostics & Research
0.08
USD
0.00
(4.86%)
Optionable: No Market Cap: 0 M 90-day average vol: 1,460,715
Previous close: 0.072 Open: 0.072 Bid: Ask:
52 week range
0.05 23.40
Last updated: Friday 3rd May 2024
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MOTS Balance Sheet
Annual
| Invalid date | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|
| """debtc""" | 321000.0 | 8 M | 738000.0 | 3 M | ||
| Accounts payable | 2 M | 3 M | 2 M | |||
| Accounts receivable | 5000.0 | 65000.0 | 35000.0 | 109000.0 | 59000.0 | |
| Accrued expenses | 2 M | 3 M | 2 M | 3 M | 2 M | |
| Accumulated depreciation & depletion | -407000.0 | -630000.0 | -967000.0 | -1 M | -2 M | |
| Additional paid in capital | 80 M | 103 M | 115 M | 132 M | 144 M | |
| Cash and equivalents | 18 M | 21 M | 21 M | 23 M | 14 M | |
| CashCashEquivalentsAndShortTermInvestments | 21 M | 29 M | 21 M | 23 M | 14 M | |
| CashEquivalents | 18 M | |||||
| Common par | 2000.0 | 3000.0 | 3000.0 | 5000.0 | ||
| Common stock equity | 19 M | 18 M | 11 M | 10 M | 3 M | |
| CommonStock | 2000.0 | 3000.0 | 3000.0 | 10 M | 3 M | |
| CurrentCapitalLeaseObligation | 376000.0 | 321000.0 | 238000.0 | 307000.0 | 245000.0 | |
| CurrentDeferredTaxesAssets | 12 M | 17 M | 22 M | 27 M | 38 M | |
| CurrentDeferredTaxesLiabilities | 17 M | -148000.0 | -172000.0 | -691000.0 | ||
| CurrentProvisions | 4 M | 4 M | ||||
| DeferredFinancingCosts | 8 M | |||||
| Finished goods | 596000.0 | 529000.0 | 292000.0 | 548000.0 | ||
| Float term debt | 8 M | 547000.0 | 8 M | 5 M | ||
| Gross fixed assets (Plant Property & Equipment) | 1 M | 3 M | 3 M | 4 M | 4 M | |
| InterestPayable | 453000.0 | 1 M | ||||
| Inventories | 23000.0 | 1 M | 805000.0 | 496000.0 | ||
| InventoriesAdjustmentsAllowances | -364000.0 | -76000.0 | -268000.0 | -365000.0 | -401000.0 | |
| Invested capital | 19 M | 26 M | 12 M | 24 M | 12 M | |
| LongTermCapitalLeaseObligation | 713000.0 | 547000.0 | 385000.0 | 178000.0 | ||
| LongTermDebtAndCapitalLeaseObligation | 8 M | 547000.0 | 8 M | 5 M | ||
| LongTermProvisions | 2 M | 2 M | 2 M | 2 M | 1 M | |
| Net fixed assets (net PP&E) | 846000.0 | 2 M | 2 M | 2 M | 2 M | |
| Non-current deferred income taxes | 5000.0 | -16000.0 | -14000.0 | -34000.0 | ||
| NonCurrentDeferredTaxesAssets | 12 M | 17 M | 22 M | -27 M | 37 M | |
| NonCurrentPrepaidAssets | 353000.0 | |||||
| Number of employees | 43.0 | 43.0 | 43.0 | 43.0 | 43.0 | |
| Other current assets | 496000.0 | 182000.0 | ||||
| Other fixed assets | 2 M | 2 M | 2 M | 2 M | ||
| Other non-current assets | 57000.0 | 13000.0 | 13000.0 | 13000.0 | 1 M | |
| Other non-current liabilities | 91000.0 | |||||
| Other receivable | 18000.0 | 91000.0 | 303000.0 | 540000.0 | ||
| OtherCurrentLiabilities | 253000.0 | 270000.0 | 60000.0 | 10000.0 | 53000.0 | |
| OtherInventories | 805000.0 | 496000.0 | 999000.0 | |||
| OtherPayable | 2 M | 3 M | ||||
| Payables | 2 M | 3 M | 2 M | 3 M | 2 M | |
| Preferred securities of subsidiary trust | 8 M | |||||
| PreferredStock | 8 M | |||||
| Prepaid expenses | 930000.0 | 339000.0 | 448000.0 | 793000.0 | 781000.0 | |
| Raw materials | 23000.0 | 294000.0 | 333000.0 | 569000.0 | 697000.0 | |
| Retained earnings | -61 M | -84 M | -104 M | -123 M | -141 M | |
| Short term debt | 8 M | 431000.0 | 3 M | |||
| Total assets | 23 M | 32 M | 24 M | 26 M | 18 M | |
| Total current assets | 22 M | 30 M | 22 M | 24 M | 15 M | |
| Total current liabilities | 2 M | 4 M | 11 M | 3 M | 5 M | |
| Total equity | 19 M | 18 M | 11 M | 10 M | 3 M | |
| Total liabilities | 4 M | 14 M | 13 M | 16 M | 15 M | |
| Total non-current assets | 903000.0 | 2 M | 2 M | 2 M | 3 M | |
| Total non-current liabilities | 2 M | 10 M | 2 M | 9 M | 6 M | |
| TotalEquityGrossMinority | 19 M | 18 M | 11 M | 10 M | 3 M | |
| TotalEquityGrossMinorityInterest | 19 M | 18 M | 11 M | 10 M | 3 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 23 M | 32 M | 24 M | 26 M | 18 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 2 M | 10 M | 2 M | 9 M | 6 M | |
| Work in progress | 124000.0 | 211000.0 | 155000.0 | |||
| Working capital | 20 M | 27 M | 11 M | 21 M | 11 M |
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