Motus GI (MOTS)
(Delayed Data from OTC)
$0.11 USD
+0.01 (14.16%)
Updated May 17, 2024 03:26 PM ET
3-Hold of 5 3
D Value C Growth F Momentum F VGM
Balance Sheet
Fiscal Year End for Motus GI Holdings, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 5 | 14 | 23 | 21 | 29 |
Receivables | 0 | 0 | 0 | 0 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 1 | 1 | 1 |
Other Current Assets | 0 | 1 | 1 | 0 | 0 |
Total Current Assets | 6 | 15 | 24 | 22 | 30 |
Net Property & Equipment | 1 | 1 | 1 | 1 | 1 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 1 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 7 | 18 | 26 | 24 | 32 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 2 | 2 | 3 | 2 | 3 |
Current Portion Long-Term Debt | 1 | 3 | 0 | 8 | 8 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 3 | 5 | 3 | 11 | 11 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 4 | 4 | 0 | 0 |
Long-Term Debt | 1 | 5 | 8 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 1 | 2 | 2 | 2 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 5 | 15 | 16 | 13 | 14 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 157 | 144 | 132 | 115 | 103 |
Retained Earnings | -154 | -141 | -123 | -104 | -84 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 3 | 3 | 10 | 11 | 18 |
Total Liabilities & Shareholder's Equity | 7 | 18 | 26 | 24 | 32 |
Total Common Equity | 3 | 3 | 10 | 11 | 18 |
Shares Outstanding | 1.55 | 0.31 | 0.10 | 0.10 | 0.10 |
Book Value Per Share | 1.74 | 9.61 | 96.60 | 112.90 | 183.30 |
Fiscal Year End for Motus GI Holdings, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,994 | 5 | 6 | 9 | 9 |
Receivables | 0 | 0 | 0 | 0 | 0 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 1 | 0 | 1 | 1 | 1 |
Total Current Assets | 6 | 6 | 7 | 10 | 10 |
Net Property & Equipment | 1 | 1 | 1 | 1 | 1 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 7 | 7 | 8 | 12 | 12 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | 2 | 2 | 1 | 1 | 1 |
Current Portion Long-Term Debt | 2 | 1 | 3 | 3 | 3 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 3 | 3 | 5 | 4 | 4 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 4 | 4 | 4 |
Long-Term Debt | 1 | 1 | 2 | 3 | 4 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 1 | 1 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | 4 | 5 | 11 | 13 | 13 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 159 | 157 | 149 | 148 | 145 |
Retained Earnings | -156 | -154 | -151 | -149 | -146 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 3 | 3 | -2 | -1 | -1 |
Total Liabilities & Shareholder's Equity | 7 | 7 | 8 | 12 | 12 |
Total Common Equity | 100,002 | 3 | -2 | -1 | -1 |
Shares Outstanding | 5.03 | 1.55 | 0.50 | 0.30 | 0.30 |
Book Value Per Share | 19,881.13 | 1.74 | -4.96 | -3.20 | -3.63 |