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)

12/31/2019
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2921
Cash and cash equivalents2118
Short-term investments83
Receivables00
Inventory, net of allowances, customer advances and progress billings10
Inventory10
Other undisclosed current assets01
Total current assets:3022
Noncurrent Assets
Operating lease, right-of-use asset1
Property, plant and equipment11
Other noncurrent assets00
Total noncurrent assets:21
TOTAL ASSETS:3223
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:32
Accrued liabilities 2
Other undisclosed accounts payable and accrued liabilities31
Debt0 
Other liabilities00
Other undisclosed current liabilities8 
Total current liabilities:112
Noncurrent Liabilities
Long-term debt and lease obligation1 
Operating lease, liability1
Liabilities, other than long-term debt 0
Other liabilities 0
Other undisclosed noncurrent liabilities22
Total noncurrent liabilities:32
Total liabilities:144
Stockholders' equity
Stockholders' equity attributable to parent1819
Common stock00
Additional paid in capital10380
Accumulated deficit(84)(61)
Total stockholders' equity:1819
TOTAL LIABILITIES AND EQUITY:3223

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

12/31/2019
12/31/2018
Revenues00
Other income 0
Cost of revenue(0)(0)
Cost of goods and services sold(0)(0)
Gross profit:(0)(0)
Operating expenses(23)(19)
Operating loss:(23)(19)
Nonoperating income (expense)
(Foreign Currency Transaction loss, before Tax)
(0)(0)
Interest and debt expense(0) 
Loss from continuing operations before equity method investments, income taxes:(23)(19)
Other undisclosed income (loss) from continuing operations before income taxes0(3)
Net loss available to common stockholders, diluted:(23)(22)

Comprehensive Income ($ in millions)

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