Motus Gi Holdings Inc (MOTS)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,125 | 21,457 | 20,528 | 15,717 | 7,854 |
| Marketable Securities | N/A | N/A | 8,203 | 10,657 | 3,104 |
| Receivables | 12 | 23 | 83 | N/A | 8 |
| Inventories | 1,325 | 1,232 | 1,014 | 771 | 93 |
| TOTAL | $19,480 | $23,870 | $30,167 | $27,682 | $11,961 |
| Non-Current Assets | |||||
| PPE Net | 1,062 | 1,140 | 1,056 | 1,015 | 920 |
| Other Non-Current Assets | 896 | 986 | 1,034 | 1,069 | 921 |
| TOTAL | $1,958 | $2,126 | $2,090 | $2,084 | $1,841 |
| Total Assets | $21,438 | $25,996 | $32,257 | $29,766 | $13,802 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,975 | 7,773 | 7,754 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,790 | 2,948 | 2,999 | 2,733 | 2,460 |
| Other current liabilities | 260 | 124 | 270 | 494 | 295 |
| TOTAL | $10,268 | $11,104 | $11,344 | $3,547 | $3,053 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,281 | 2,271 | 2,585 | 2,633 | 2,657 |
| TOTAL | $2,281 | $2,271 | $2,585 | $2,633 | $2,657 |
| Total Liabilities | $12,549 | $13,375 | $13,929 | $6,180 | $5,710 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 97 | 96 | 96 | 96 | 96 |
| Common Shares | 3 | 3 | 3 | 3 | 2 |
| Retained earnings | -95,385 | -90,975 | -84,464 | -78,527 | -73,332 |
| TOTAL | $8,889 | $12,621 | $18,328 | $23,586 | $8,092 |
| Total Liabilities And Equity | $21,438 | $25,996 | $32,257 | $29,766 | $13,802 |