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Motus Gi Holdings Inc (MOTS)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2018	12-2017	12-2016	12-2015	12-2006
Assets
Current Assets
Cash & Cash Equivalents	18,050	6,939	11,644	1,292	N/A
Marketable Securities	3,043	N/A	N/A	N/A	N/A
Receivables	5	N/A	N/A	N/A	N/A
Inventories	23	6	81	N/A	N/A
Other current assets	0	602	0	180	0
TOTAL	$22,051	$8,286	$11,988	$1,472	$N/A

Non-Current Assets
PPE Net	846	783	141	157	N/A
Other Non-Current Assets	57	99	62	86	0
TOTAL	$903	$882	$203	$243	$N/A

Total Assets	$22,954	$9,168	$12,191	$1,715	$N/A

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	2,140	1,733	107	462	0
Other current liabilities	253	250	645	236	N/A
TOTAL	$2,393	$1,983	$752	$698	$N/A

Non-Current Liabilities
Other Non-Current Liabilities	2,044	1,662	1,410	4,740	0
TOTAL	$2,044	$1,662	$1,410	$4,740	$N/A

Total Liabilities	$4,437	$3,645	$2,162	$5,438	$N/A

Shareholders' Equity
Shares Outstanding, K	72	52	N/A	N/A	N/A
Common Shares	2	1	1	N/A	N/A
Retained earnings	-61,378	-39,121	-25,921	-17,898	N/A
TOTAL	$18,517	$5,523	$10,029	$-3,723	$N/A

Total Liabilities And Equity	$22,954	$9,168	$12,191	$1,715	$0