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Motus Gi Holdings Inc (MOTS) Annual Balance Sheets

Annual · GAAP · USD millions
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Reviewing balance sheet figures over time helps illustrate how Motus Gi Holdings Inc manages its resources, obligations, and shareholder equity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2023)
(Dec 31 2022) (Dec 31 2021) (Dec 31 2020) (Dec 31 2019)
Assets
Cash & cash equivalent4.96
Short-term Investments, Total0.00
Cash & Short-term Investments4.00
Accounts receivable0.08
Due from Related Parties, Current RE0.00
Inventories0.00
Other Current Assets0.25
Prepaid Expense And Other Assets Current0.48
Total Current Assets5.76
Equipment/Property/Plant Net0.99
Prepaid Expense and Other Assets, Total0.00
Other Assets, Noncurrent0.47
Inventory Current0.25
Operating Lease Right Of Use Asset0.21
Total Assets7.22
Liabilities
Accounts Payable and Accrued Liabilities, Current LI1.84
Long-term Debt, Current Maturities LO1.03
Other Liabilities, Current0.23
Total Current Liabilities3.27
Long-term debt1.24
Total Long-term Debt1.24
Other liabilities, Noncurrent0.03
Operating Lease Liability Current0.17
Contingent Royalty Obligation-
Total Liabilities4.54
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock156.91
Retained Earnings / Accumulated Deficit-154.22
Other Equity0.00
Common Stockholder's Equity2.69
Total Stockholder's Equity2.69
Liabilities & Stockholder's Equity7.22
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About Motus Gi Holdings Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20231231)
  • Filed with the SEC: March 18, 2024
  • Source: form10-k.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001493152-24-010314

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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