Motus Gi Holdings Inc (MOTS)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,958 | 14,042 | 22,563 | 20,819 | 20,528 |
| Marketable Securities | N/A | N/A | N/A | N/A | 8,203 |
| Receivables | 76 | 59 | 109 | 35 | 83 |
| Inventories | 245 | 488 | 496 | 805 | 1,014 |
| TOTAL | $5,757 | $15,370 | $23,961 | $22,107 | $30,167 |
| Non-Current Assets | |||||
| PPE Net | 992 | 1,325 | 1,428 | 1,178 | 1,056 |
| Other Non-Current Assets | 474 | 952 | 700 | 766 | 1,034 |
| TOTAL | $1,466 | $2,277 | $2,128 | $1,944 | $2,090 |
| Total Assets | $7,223 | $17,647 | $26,089 | $24,064 | $32,257 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,033 | 2,532 | 431 | 7,979 | 7,754 |
| Accounts payable and accrued liabilities | 1,842 | 1,969 | 2,584 | 2,333 | 2,999 |
| Other current liabilities | 226 | 53 | 10 | 60 | 270 |
| TOTAL | $3,270 | $4,799 | $3,332 | $10,610 | $11,344 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,239 | 4,589 | 7,121 | N/A | N/A |
| Other Non-Current Liabilities | 27 | 5,282 | 5,979 | 2,164 | 2,585 |
| TOTAL | $1,266 | $9,871 | $13,100 | $2,164 | $2,585 |
| Total Liabilities | $4,536 | $14,670 | $16,432 | $12,774 | $13,929 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,031 | 319 | 183 | 156 | 96 |
| Common Shares | N/A | N/A | N/A | 3 | 3 |
| Retained earnings | -154,218 | -141,351 | -122,754 | -103,721 | -84,464 |
| TOTAL | $2,687 | $2,977 | $9,657 | $11,290 | $18,328 |
| Total Liabilities And Equity | $7,223 | $17,647 | $26,089 | $24,064 | $32,257 |