E
Motus GI Holdings, Inc. MOTS
$0.00 $0.000.00%
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P/E (TTM)
EPS (TTM)

03/31/2024 12/31/2023 09/30/2023 06/30/2023 03/31/2023
Total Cash And Short-Term Investments 4.94M 4.96M 5.72M 8.52M 8.65M
Total Receivables 81.00K 76.00K 102.00K 106.00K 52.00K
Inventory 228.00K 245.00K 407.00K 446.00K 464.00K
Prepaid Expenses 497.00K 478.00K 509.00K 737.00K 1.09M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 5.75M 5.76M 6.74M 9.81M 10.26M

Total Current Assets 5.75M 5.76M 6.74M 9.81M 10.26M
Net Property, Plant & Equipment 1.05M 1.20M 1.36M 1.54M 1.63M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 264.00K 264.00K 387.00K 390.00K 347.00K
Total Assets 7.07M 7.22M 8.49M 11.74M 12.23M

Total Accounts Payable 1.50M 1.84M 1.47M 1.38M 1.23M
Total Accrued Expenses -- -- -- -- --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 1.75M 1.20M 3.00M 2.94M 2.86M
Total Finance Division Other Current Liabilities 66.00K 226.00K 62.00K 138.00K 290.00K
Total Other Current Liabilities 66.00K 226.00K 62.00K 138.00K 290.00K
Total Current Liabilities 3.31M 3.27M 4.53M 4.45M 4.38M

Total Current Liabilities 3.31M 3.27M 4.53M 4.45M 4.38M
Long-Term Debt 669.00K 1.24M 6.41M 7.12M 7.81M
Short-term Debt -- -- -- -- --
Capital Leases 21.00K 27.00K 34.00K 79.00K 136.00K
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- 1.06M 992.00K
Total Liabilities 4.00M 4.54M 10.97M 12.70M 13.32M

Common Stock & APIC 159.40M 156.91M 148.94M 147.77M 144.65M
Retained Earnings -156.33M -154.22M -151.41M -148.73M -145.74M
Treasury Stock & Other -- -- -- -- --
Total Common Equity 3.07M 2.69M -2.48M -963.00K -1.09M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 3.07M 2.69M -2.48M -963.00K -1.09M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 3.07M 2.69M -2.48M -963.00K -1.09M

Weiss Ratings