Motus GI Holdings, Inc. (MOTS) financial statements (2022 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 thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments22,56320,81928,73121,093
Cash and cash equivalents22,56320,81920,52818,050
Short-term investments  8,2033,043
Receivables10935835
Inventory, net of allowances, customer advances and progress billings4968051,01423
Inventory4968051,01423
Other undisclosed current assets793448339930
Total current assets:23,96122,10730,16722,051
Noncurrent Assets
Operating lease, right-of-use asset6877661,021
Property, plant and equipment1,4281,1781,056846
Other noncurrent assets13131357
Total noncurrent assets:2,1281,9572,090903
TOTAL ASSETS:26,08924,06432,25722,954
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:2,5842,3332,9992,140
Accrued liabilities   1,543
Other undisclosed accounts payable and accrued liabilities2,5842,3332,999597
Debt  321 
Other liabilities1060270253
Other undisclosed current liabilities3078,2177,754 
Total current liabilities:2,90110,61011,3442,393
Noncurrent Liabilities
Long-term debt and lease obligation7,937547713 
Long-term debt, excluding current maturities7,552   
Operating lease, liability385547713
Liabilities, other than long-term debt   91
Other liabilities   91
Other undisclosed noncurrent liabilities5,2091,0701,8721,953
Total noncurrent liabilities:13,5312,1642,5852,044
Total liabilities:16,43212,77413,9294,437
Stockholders' equity
Stockholders' equity attributable to parent9,65711,29018,32818,517
Common stock5332
Additional paid in capital132,406115,008102,78979,893
Accumulated deficit(122,754)(103,721)(84,464)(61,378)
Total stockholders' equity:9,65711,29018,32818,517
TOTAL LIABILITIES AND EQUITY:26,08924,06432,25722,954

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
Revenues3919810736
Operating lease, lease income88  
Other income   38
Cost of revenue(181)(133)(136)(54)
Cost of goods and services sold(189)(133)(76)(364)
Gross profit:210(35)(29)(18)
Operating expenses(17,691)(19,145)(23,407)(18,907)
Other undisclosed operating income (loss)(443)133  
Operating loss:(17,924)(19,047)(23,436)(18,925)
Nonoperating expense(12)(1)(4)(26)
Foreign currency transaction loss, before tax(17)(1)(4)(26)
Other nonoperating income5   
Interest and debt expense(237)(25)(4) 
Loss from continuing operations before equity method investments, income taxes:(18,173)(19,073)(23,444)(18,951)
Other undisclosed income (loss) from continuing operations before income taxes (184)358(3,306)
Net loss:(18,173)(19,257)(23,086)(22,257)
Other undisclosed net loss attributable to parent(860)   
Net loss attributable to parent:(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:(25,178)(19,257)(23,086)(22,257)

Comprehensive Income ($ in thousands)

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

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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