Motus GI Holdings, Inc. (MOTS) Financial Statements (2024 and earlier)

Company Profile

Business Address 1301 EAST BROWARD BOULEVARD
FT. LAUDERDALE, FL 33301
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 3841 - Surgical and Medical Instruments and Apparatus (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments14,04222,56320,81928,73121,093
Cash and cash equivalents14,04222,56320,81920,52818,050
Short-term investments    8,2033,043
Receivables5910935835
Inventory, net of allowances, customer advances and progress billings9994968051,01423
Inventory9994968051,01423
Other undisclosed current assets270793448339930
Total current assets:15,37023,96122,10730,16722,051
Noncurrent Assets
Inventory, Noncurrent511    
Operating lease, right-of-use asset4286877661,021
Property, plant and equipment1,3251,4281,1781,056846
Other noncurrent assets1313131357
Total noncurrent assets:2,2772,1281,9572,090903
TOTAL ASSETS:17,64726,08924,06432,25722,954
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1,9692,5842,3332,9992,140
Accrued liabilities     1,543
Other undisclosed accounts payable and accrued liabilities1,9692,5842,3332,999597
Debt2,532  321 
Other liabilities531060270253
Other undisclosed current liabilities2453078,2177,754 
Total current liabilities:4,7992,90110,61011,3442,393
Noncurrent Liabilities
Long-term debt and lease obligation4,5897,937547713 
Long-term debt, excluding current maturities4,5897,552   
Liabilities, other than long-term debt178   91
Other liabilities     91
Operating lease, liability178385547713
Other undisclosed noncurrent liabilities 5,1045,2091,0701,8721,953
Total noncurrent liabilities:9,87113,5312,1642,5852,044
Total liabilities:14,67016,43212,77413,9294,437
Equity
Equity, attributable to parent2,9779,65711,29018,32818,517
Common stock  5332
Additional paid in capital144,328132,406115,008102,78979,893
Accumulated deficit(141,351)(122,754)(103,721)(84,464)(61,378)
Total equity:2,9779,65711,29018,32818,517
TOTAL LIABILITIES AND EQUITY:17,64726,08924,06432,25722,954

Income Statement (P&L) ($ in thousands)

12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Revenues5923919810736
Operating lease, lease income 5288  
Other income     38
Cost of revenue(198)(181)(133)(136)(54)
Cost of goods and services sold(283)(189)(133)(76)(364)
Gross profit:394210(35)(29)(18)
Operating expenses(17,647)(17,691)(19,145)(23,407)(18,907)
Other undisclosed operating income (loss)(598)(443)133  
Operating loss:(17,851)(17,924)(19,047)(23,436)(18,925)
Nonoperating expense(42)(12)(1)(4)(26)
Loss, foreign currency transaction, before tax(42)(17)(1)(4)(26)
Other nonoperating income  5   
Interest and debt expense(1,331)(237)(25)(4) 
Loss from continuing operations before equity method investments, income taxes:(19,224)(18,173)(19,073)(23,444)(18,951)
Other undisclosed income (loss) from continuing operations before income taxes   (184)358(3,306)
Loss from continuing operations:(19,224)(18,173)(19,257)(23,086)(22,257)
Loss before gain (loss) on sale of properties:(18,173)(19,257)(23,086)(22,257)
Net loss:(19,224)(18,173)(19,257)(23,086)(22,257)
Other undisclosed net income (loss) attributable to parent627(860)   
Net loss attributable to parent:(18,597)(19,033)(19,257)(23,086)(22,257)
Other undisclosed net loss available to common stockholders, basic  (6,145)   
Net loss available to common stockholders, diluted:(18,597)(25,178)(19,257)(23,086)(22,257)

Comprehensive Income ($ in thousands)

12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Net loss:(19,224)(18,173)(19,257)(23,086)(22,257)
Comprehensive loss, net of tax, attributable to parent:(19,224)(18,173)(19,257)(23,086)(22,257)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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