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Motus Gi Holdings Inc (MOTS) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2024)
(Dec 31 2023) (Sep 30 2023) (Jun 30 2023) (Mar 31 2023)
Assets
Cash & cash equivalent4.94
Cash & Short-term Investments4.00
Accounts receivable0.08
Inventories0.00
Other Current Assets0.23
Prepaid Expense And Other Assets Current0.50
Total Current Assets5.75
Equipment/Property/Plant Net0.90
Other Assets, Noncurrent0.42
Inventory Current0.00
Inventories Current0.23
Operating Lease Right Of Use Asset0.16
Total Assets7.07
Liabilities
Accounts Payable and Accrued Liabilities, Current LI1.50
Long-term Debt, Current Maturities LO1.63
Other Liabilities, Current0.07
Total Current Liabilities3.31
Long-term debt0.67
Total Long-term Debt0.67
Other liabilities, Noncurrent0.02
Operating Lease Liability Current0.12
Contingent Royalty Obligation-
Total Liabilities4.00
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock159.40
Retained Earnings / Accumulated Deficit-156.33
Other Equity0.00
Common Stockholder's Equity3.07
Total Stockholder's Equity3.07
Liabilities & Stockholder's Equity7.07
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About Motus Gi Holdings Inc Quarterly 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-Q 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-Q (Period: 20240331)
  • Filed with the SEC: May 14, 2024
  • Source: form10-q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001493152-24-019257

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