MOTS OTC
Motus GI Holdings, Inc.
1W: +0.0%
1M: +100.0%
3M: +100.0%
YTD: +100.0%
1Y: +1900.0%
3Y: -99.9%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Weekly Expected Move ±9950.3%
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Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$7M
-59.1% ▼
5Y CAGR: -20.6%
Total Liabilities
$5M
-69.1% ▼
5Y CAGR: +0.4%
Shareholders Equity
$3M
-9.7% ▼
5Y CAGR: -32.0%
Cash & Investments
$5M
-64.7% ▼
5Y CAGR: -25.1%
Total Debt
$2M
-78.4% ▼
Net Debt
-$2M
+4.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $21M | $21M | $23M | $14M | $5M |
| Short-Term Investments | $8M | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $29M | $21M | $23M | $14M | $5M |
| Net Receivables | $83K | $35K | $109K | $59K | $76K |
| Inventory | $1M | $805K | $496K | $488K | $245K |
| Other Current Assets | $0 | $0 | $0 | $781K | $478K |
| Total Current Assets | $30M | $22M | $24M | $15M | $6M |
| Property, Plant & Equip. | $2M | $2M | $2M | $2M | $1M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $13K | $13K | $13K | $524K | $264K |
| Total Non-Current Assets | $2M | $2M | $2M | $2M | $1M |
| Total Assets | $32M | $24M | $26M | $18M | $7M |
| — Liabilities — | |||||
| Accounts Payable | $3M | $2M | $3M | $2M | $2M |
| Short-Term Debt | $8M | $8M | $431K | $3M | $1M |
| Deferred Revenue | -$3M | $0 | -$3M | $0 | $0 |
| Other Current Liabilities | $3M | $60K | $3M | $53K | $226K |
| Total Current Liabilities | $11M | $11M | $3M | $5M | $3M |
| Long-Term Debt | $0 | $0 | $11M | $8M | $1M |
| Other Non-Current Liab. | $2M | $2M | $2M | $1M | $0 |
| Total Non-Current Liabilities | $3M | $2M | $14M | $10M | $1M |
| Total Liabilities | $14M | $13M | $16M | $15M | $5M |
| — Equity — | |||||
| Common Stock | $3K | $3K | $5K | $0 | $0 |
| Retained Earnings | -$84M | -$104M | -$123M | -$141M | -$154M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $18M | $11M | $10M | $3M | $3M |
| Total Liabilities & Equity | $32M | $24M | $26M | $18M | $7M |
| — Key Metrics — | |||||
| Total Debt | $9M | $9M | $12M | $11M | $2M |
| Net Debt | -$12M | -$12M | -$10M | -$3M | -$2M |
| Total Investments | $8M | $0 | $0 | $0 | $0 |