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MOTUS GI HOLDINGS INC (MOTS) Stock Balance Sheet

NASDAQ:MOTS - Nasdaq - US62014P5044 - Common Stock - Currency: USD

0.1735  -0.09 (-34.06%)

After market: 0.1512 -0.02 (-12.85%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash Equivalents
MOTS Cash Equivalents ChartMOTS Cash Equivalents over time chart
4.96M14.04M22.56M20.82M20.53M
Marketable Securities
MOTS Marketable Securities ChartMOTS Marketable Securities over time chart
N/AN/AN/A0.008.20M
Receivables
MOTS Receivables ChartMOTS Receivables over time chart
76.00K60.00K110.00K40.00K80.00K
Inventories
MOTS Inventories ChartMOTS Inventories over time chart
496.00K490.00K500.00K810.00K1.01M
Other Current Assets
MOTS Other Current Assets ChartMOTS Other Current Assets over time chart
227.00K780.00K790.00K450.00K340.00K
Total Current Assets
MOTS Total Current Assets ChartMOTS Total Current Assets over time chart
5.76M15.37M23.96M22.11M30.17M
 
Non-Current Assets
PPE Net
MOTS PPE Net ChartMOTS PPE Net over time chart
1.20M1.75M2.12M1.94M2.08M
Other Non-Current Assets
MOTS Other Non-Current Assets ChartMOTS Other Non-Current Assets over time chart
264.00K520.00K10.00K10.00K10.00K
Total Non-Current Assets
MOTS Total Non-Current Assets ChartMOTS Total Non-Current Assets over time chart
1.47M2.28M2.13M1.95M2.09M
 
TOTAL ASSETS
MOTS TOTAL ASSETS ChartMOTS TOTAL ASSETS over time chart
7.22M17.65M26.09M24.06M32.26M
 
LIABILITIES
Current Liabilities
Short Term Debt
MOTS Short Term Debt ChartMOTS Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
MOTS Current Portion Of LT Debt. ChartMOTS Current Portion Of LT Debt. over time chart
1.03M2.53M0.007.98M7.75M
Accrued Expenses
MOTS Accrued Expenses ChartMOTS Accrued Expenses over time chart
169.00K250.00K310.00K240.00K320.00K
Accounts Payable
MOTS Accounts Payable ChartMOTS Accounts Payable over time chart
1.84M1.97M2.58M2.33M3.00M
Other Current Liabilities
MOTS Other Current Liabilities ChartMOTS Other Current Liabilities over time chart
226.00K50.00K10.00K60.00K270.00K
Total Current Liabilities
MOTS Total Current Liabilities ChartMOTS Total Current Liabilities over time chart
3.27M4.80M2.90M10.61M11.34M
 
Non-Current Liabilities
Long Term Debt
MOTS Long Term Debt ChartMOTS Long Term Debt over time chart
1.24M8.48M11.39M0.000.00
Other Non-Current Liabilities
MOTS Other Non-Current Liabilities ChartMOTS Other Non-Current Liabilities over time chart
27.00K1.39M2.15M2.16M2.59M
Total Non-Current Liabilities
MOTS Total Non-Current Liabilities ChartMOTS Total Non-Current Liabilities over time chart
1.27M9.87M13.53M2.16M2.59M
 
TOTAL LIABILITIES
MOTS TOTAL LIABILITIES ChartMOTS TOTAL LIABILITIES over time chart
4.54M14.67M16.43M12.77M13.93M
 
SHAREHOLDERS' EQUITY
Retained Earnings
MOTS Retained Earnings ChartMOTS Retained Earnings over time chart
-154.22M-141.35M-122.75M-103.72M-84.46M
Additional Paid In Capital
MOTS Additional Paid In Capital ChartMOTS Additional Paid In Capital over time chart
156.91M144.33M132.41M115.01M102.79M
Common Shares
MOTS Common Shares ChartMOTS Common Shares over time chart
150.000.0010.00K0.000.00
Other Shareholders' Equity
MOTS Other Shareholders' Equity ChartMOTS Other Shareholders' Equity over time chart
-150.000.00N/AN/AN/A
Shares Outstanding
MOTS Shares Outstanding ChartMOTS Shares Outstanding over time chart
1.55M310.00K160.00K110.00K100.00K
Tangible Book Value per Share
MOTS Tangible Book Value per Share ChartMOTS Tangible Book Value per Share over time chart
1.749.6160.38102.64183.30
Total Shareholders' Equity
MOTS Total Shareholders' Equity ChartMOTS Total Shareholders' Equity over time chart
2.69M2.98M9.66M11.29M18.33M
 
TOTAL LIABILITIES AND EQUITY
MOTS TOTAL LIABILITIES AND EQUITY ChartMOTS TOTAL LIABILITIES AND EQUITY over time chart
7.22M17.65M26.09M24.06M32.26M
 
Statistics
Debt/Equity
MOTS Debt/Equity ChartMOTS Debt/Equity over time chart
0.462.851.18N/AN/A
Current Ratio
MOTS Current Ratio ChartMOTS Current Ratio over time chart
1.763.208.262.082.66
Return On Assets (ROA)
MOTS Return On Assets (ROA) ChartMOTS Return On Assets (ROA) over time chart
-178.14%-105.38%-96.51%-80.05%-71.57%
Return On Equity (ROE)
MOTS Return On Equity (ROE) ChartMOTS Return On Equity (ROE) over time chart
-478.86%-624.16%-260.66%-170.59%-125.97%

All data in USD , ROIC based on taxRate of 0.21

Charts

MOTS Balance Sheet - Short Vs Long Term ChartMOTS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1M 2M 3M 4M 5M