Motus GI Holdings Inc
OTC:MOTS
Balance Sheet
Balance Sheet Decomposition
Motus GI Holdings Inc
Motus GI Holdings Inc
Balance Sheet
Motus GI Holdings Inc
| 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
|
|