Motus GI Holdings MOTS

$ 0.17 -34.28%

Quarterly report 2024-Q1
added 05-14-2024

Motus GI Holdings Balance Sheet 2011-2024 | MOTS

Annual Balance Sheet Motus GI Holdings

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-3.55 M	-9.21 M	-15.1 M	-12.8 M	-11.7 M	-18 M	-6.94 M	-11.6 M	3.45 M	-	-	-	-
Long Term Debt	1.24 M	4.59 M	7.12 M	547	-	-	-	-	4.74 M	-	-	-	-
Long Term Debt Current	169 K	245 K	307 K	238 K	321 K	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	2.16 M	2.58 M	2.04 M	1.66 M	1.41 M	4.74 M	-	-	-	-
Total Current Liabilities	3.27 M	4.8 M	3.33 M	10.6 M	11.3 M	2.39 M	-	-	-	-	-	-	-
Total Liabilities	4.54 M	14.7 M	16.4 M	12.8 M	13.9 M	4.44 M	3.64 M	2.16 M	5.44 M	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-154 M	-141 M	-123 M	-104 M	-84.5 M	-61.4 M	-39.1 M	-25.9 M	-17.9 M	-	-	-	-
Total Assets	7.22 M	17.6 M	26.1 M	24.1 M	32.3 M	23 M	9.17 M	12.2 M	1.72 M	-	-	-	-
Cash and Cash Equivalents	4.96 M	14 M	22.6 M	20.8 M	20.5 M	18 M	6.94 M	-	-	-	-	-	-
Book Value	2.69 M	2.98 M	9.66 M	11.3 M	18.3 M	18.5 M	5.52 M	10 M	-3.72 M	-	-	-	-
Total Shareholders Equity	2.69 M	2.98 M	9.66 M	11.3 M	18.3 M	18.5 M	5.52 M	-	-	-	-	-	-

All numbers in USD currency

Quarterly Balance Sheet Motus GI Holdings

	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	669 K	1.24 M	2.47 M	3.2 M	3.9 M	4.59 M	5.25 M	5.89 M	6.52 M	7.12 M	4.61 M	467 K	8 M	7.98 M	7.98 M	7.98 M	7.77 M	7.75 M	7.75 M	7.75 M	7.75 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	4 M	4.54 M	11 M	12.7 M	13.3 M	14.7 M	16.6 M	16.1 M	15.8 M	16.4 M	13.3 M	12.6 M	12.4 M	12.8 M	12.8 M	12.8 M	12.8 M	13.9 M	13.9 M	13.9 M	13.9 M	4.44 M	4.44 M	4.44 M	4.44 M	3.64 M	3.64 M	3.64 M	3.64 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-156 M	-154 M	-151 M	-149 M	-146 M	-141 M	-138 M	-133 M	-128 M	-123 M	-118 M	-113 M	-108 M	-104 M	-104 M	-104 M	-104 M	-84.5 M	-84.5 M	-84.5 M	-84.5 M	-61.4 M	-61.4 M	-61.4 M	-61.4 M	-39.1 M	-39.1 M	-39.1 M	-39.1 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	7.07 M	7.22 M	8.49 M	11.7 M	12.2 M	17.6 M	17.4 M	20.1 M	24.4 M	26.1 M	27.1 M	30.2 M	31.9 M	24.1 M	24.1 M	24.1 M	24.1 M	32.3 M	32.3 M	32.3 M	32.3 M	23 M	23 M	23 M	23 M	9.17 M	9.17 M	9.17 M	9.17 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	4.94 M	4.96 M	5.72 M	8.52 M	8.65 M	14 M	13.3 M	15.8 M	20.3 M	22.6 M	23.7 M	26.4 M	27.7 M	20.8 M	20.8 M	20.8 M	20.8 M	20.5 M	20.5 M	20.5 M	20.5 M	18 M	18 M	18 M	18 M	6.94 M	6.94 M	6.94 M	6.94 M	11.7 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	3.07 M	2.69 M	-2.48 M	-963 K	-1.08 M	2.98 M	762 K	3.97 M	8.61 M	9.66 M	13.8 M	17.6 M	19.4 M	11.3 M	11.3 M	11.3 M	11.3 M	18.3 M	18.3 M	18.3 M	18.3 M	18.5 M	18.5 M	18.5 M	18.5 M	5.52 M	5.52 M	5.52 M	5.52 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	3.07 M	2.69 M	-2.48 M	-963 K	-1.08 M	2.98 M	762 K	3.97 M	8.61 M	9.66 M	13.8 M	17.6 M	19.4 M	11.3 M	11.3 M	11.3 M	11.3 M	18.3 M	18.3 M	18.3 M	18.3 M	18.5 M	18.5 M	18.5 M	18.5 M	5.52 M	5.52 M	5.52 M	5.52 M	10 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency