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)

3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments4,9585,7248,5218,64814,04213,294
Cash and cash equivalents4,9585,7248,5218,64814,04213,294
Receivables761021065259161
Inventory, net of allowances, customer advances and progress billings4967818237989991,014
Inventory4967818237989991,014
Other undisclosed current assets2271353607592701,018
Total current assets:5,7576,7429,81010,25715,37015,487
Noncurrent Assets
Inventory, Noncurrent251374377334511 
Operating lease, right-of-use asset210261332390428471
Property, plant and equipment9921,1011,2091,2371,3251,395
Other noncurrent assets131313131313
Total noncurrent assets:1,4661,7491,9311,9742,2771,879
TOTAL ASSETS:7,2238,49111,74112,23117,64717,366
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1,8421,4661,4701,4721,9692,696
Other undisclosed accounts payable and accrued liabilities1,8421,4661,4701,4721,9692,696
Debt1,0332,781  2,5322,453
Other liabilities2266244475370
Other undisclosed current liabilities1692202,9372,859245248
Total current liabilities:3,2704,5294,4514,3784,7995,467
Noncurrent Liabilities
Long-term debt and lease obligation1,2392,4703,1983,9044,5895,471
Long-term debt, excluding current maturities1,2392,4703,1983,9044,5895,251
Liabilities, other than long-term debt273479136178 
Operating lease, liability273479136178220
Other undisclosed noncurrent liabilities  3,9364,9764,8985,1045,446
Total noncurrent liabilities:1,2666,4408,2538,9389,87111,137
Total liabilities:4,53610,96912,70413,31614,67016,604
Equity
Equity, attributable to parent2,687(2,478)(963)(1,085)2,977762
Common stock  1   
Additional paid in capital156,905148,935147,770144,652144,328138,431
Accumulated deficit(154,218)(151,413)(148,734)(145,737)(141,351)(137,669)
Total equity:2,687(2,478)(963)(1,085)2,977762
TOTAL LIABILITIES AND EQUITY:7,2238,49111,74112,23117,64717,366

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

3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
Revenues648611356109278
Cost of revenue(19)(22)(31)(9)(32)(83)
Cost of goods and services sold(556)(67)(60)(163)260(66)
Gross profit:4564824777195
Operating expenses(2,250)(2,432)(2,734)(4,241)(3,665)(4,900)
Other undisclosed operating loss (267)(26)(30)(165)(439) 
Operating loss:(2,472)(2,394)(2,682)(4,359)(4,027)(4,705)
Nonoperating income (expense)
(Gain (Loss), Foreign Currency Transaction, before Tax)
5(10)(5)(8)1917
Interest and debt expense 590(281)(285)(308)(333)(338)
Loss from continuing operations:(1,877)(2,685)(2,972)(4,675)(4,341)(5,026)
Loss before gain (loss) on sale of properties:(5,026)
Net loss:(1,877)(2,685)(2,972)(4,675)(4,341)(5,026)
Other undisclosed net income (loss) attributable to parent(928)6(25)28965962
Net loss attributable to parent:(2,805)(2,679)(2,997)(4,386)(3,682)(4,964)
Preferred stock dividends and other adjustments      
Net loss available to common stockholders, diluted:(2,805)(2,679)(2,997)(4,386)(3,682)(4,964)

Comprehensive Income ($ in thousands)

3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
Net loss:(1,877)(2,685)(2,972)(4,675)(4,341)(5,026)
Comprehensive loss, net of tax, attributable to parent:(1,877)(2,685)(2,972)(4,675)(4,341)(5,026)

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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