Motus GI Holdings, Inc. (MOTS) financial statements (2021 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments212921
Cash and cash equivalents212118
Short-term investments 83
Receivables000
Inventory, net of allowances, customer advances and progress billings110
Inventory110
Other undisclosed current assets001
Total current assets:223022
Noncurrent Assets
Operating lease, right-of-use asset11
Property, plant and equipment111
Other noncurrent assets000
Total noncurrent assets:221
TOTAL ASSETS:243223
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:232
Accrued liabilities  2
Other undisclosed accounts payable and accrued liabilities231
Debt 0 
Other liabilities000
Other undisclosed current liabilities88 
Total current liabilities:11112
Noncurrent Liabilities
Long-term debt and lease obligation11 
Operating lease, liability11
Liabilities, other than long-term debt  0
Other liabilities  0
Other undisclosed noncurrent liabilities122
Total noncurrent liabilities:232
Total liabilities:13144
Stockholders' equity
Stockholders' equity attributable to parent111819
Common stock000
Additional paid in capital11510380
Accumulated deficit(104)(84)(61)
Total stockholders' equity:111819
TOTAL LIABILITIES AND EQUITY:243223

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
Revenues000
Other income  0
Cost of revenue(0)(0)(0)
Cost of goods and services sold(0)(0)(0)
Gross profit:(0)(0)(0)
Operating expenses(19)(23)(19)
Other undisclosed operating income0  
Operating loss:(19)(23)(19)
Nonoperating income (expense)
(Foreign Currency Transaction loss, before Tax)
(0)(0)(0)
Interest and debt expense(0)(0) 
Loss from continuing operations before equity method investments, income taxes:(19)(23)(19)
Other undisclosed income (loss) from continuing operations before income taxes(0)0(3)
Net loss available to common stockholders, diluted:(19)(23)(22)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
Net loss:(19)(23)(22)
Comprehensive loss, net of tax, attributable to parent:(19)(23)(22)

Statements sources

The financial statements are based on the company's filings with the 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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