Motus GI Holdings Inc
F:7M40

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Motus GI Holdings Inc Logo
Motus GI Holdings Inc
F:7M40
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Price: 8.25 EUR
Market Cap: 223.9k EUR

Balance Sheet

Balance Sheet Decomposition
Motus GI Holdings Inc

Current Assets 5.8m
Cash & Short-Term Investments 4.9m
Receivables 81k
Other Current Assets 725k
Non-Current Assets 1.3m
PP&E 1.1m
Other Non-Current Assets 264k
Current Liabilities 3.3m
Accounts Payable 1.5m
Accrued Liabilities 116k
Other Current Liabilities 1.7m
Non-Current Liabilities 690k
Long-Term Debt 669k
Other Non-Current Liabilities 21k

Balance Sheet
Motus GI Holdings Inc

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Balance Sheet
Currency: USD
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1
12
7
18
21
21
23
14
5
Cash Equivalents
1
12
7
18
21
21
23
14
5
Short-Term Investments
0
0
0
3
8
0
0
0
0
Total Receivables
0
0
0
0
0
0
0
0
0
Accounts Receivables
0
0
0
0
0
0
0
0
0
Other Receivables
0
0
0
0
0
0
0
0
0
Inventory
0
0
0
0
1
1
1
0
0
Other Current Assets
0
0
1
1
0
0
1
1
0
Total Current Assets
1
12
8
22
30
22
24
15
6
PP&E Net
0
0
1
1
2
2
2
2
1
PP&E Gross
0
0
1
1
2
2
2
2
1
Accumulated Depreciation
0
0
0
0
1
1
1
2
2
Other Long-Term Assets
0
0
0
0
0
0
0
1
0
Total Assets
2
N/A
12
+609%
9
-25%
23
+150%
32
+41%
24
-25%
26
+8%
18
-32%
7
-59%
Liabilities
Accounts Payable
0
0
2
2
3
2
3
2
2
Accrued Liabilities
0
1
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
8
8
0
3
1
Other Current Liabilities
0
0
0
0
0
0
0
0
0
Total Current Liabilities
1
1
2
2
11
11
3
5
3
Long-Term Debt
5
0
0
0
0
0
11
8
1
Other Liabilities
0
1
2
2
3
2
2
1
0
Total Liabilities
5
N/A
2
-60%
4
+69%
4
+22%
14
+214%
13
-8%
16
+29%
15
-11%
5
-69%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
Retained Earnings
18
26
39
61
84
104
123
141
154
Additional Paid In Capital
14
36
45
80
103
115
132
144
157
Other Equity
0
0
0
0
0
0
0
0
0
Total Equity
4
N/A
10
N/A
6
-45%
19
+236%
18
-1%
11
-38%
10
-14%
3
-69%
3
-10%
Total Liabilities & Equity
2
N/A
12
+609%
9
-25%
23
+150%
32
+41%
24
-25%
26
+8%
18
-32%
7
-59%
Shares Outstanding
Common Shares Outstanding
0
0
0
0
0
0
0
0
2