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Tags Quarterly results
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Motus GI Holdings, Inc. (MOTS)
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Create: Alert |
All | News | Filings
Date Filed | Type | Description |
08/14/2023 |
8-K
| Quarterly results
Docs:
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"Motus GI Holdings, Inc. and Subsidiaries Condensed Consolidated Balance Sheets June 30, December 31, 2023 2022 Assets Current assets: Cash and cash equivalents $ 8,521 $ 14,042 Accounts receivable 106 59 Inventory, current 446 488 Prepaid expenses and other current assets 737 781 Total current assets 9,810 15,370 Fixed assets, net 1,209 1,325 Inventory, non-current 377 511 Right-of-use assets 332 428 Other non-current assets 13 13 Total assets $ 11,741 $ 17,647 Liabilities and Shareholders’ Equity Current liabilities: Current portion of long-term debt, net of unamortized debt discount of $151 and $182, respectively $ 2,694 $ 2,532 Accounts payable and accrued expenses 1,470 1,969 Operating lease liabilities – current 243 245 Other current liabilities 44 53 Total current liabilities 4,451 4..." |
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03/31/2023 |
8-K
| Quarterly results
Docs:
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"Motus GI Holdings, Inc. and Subsidiaries Condensed Consolidated Balance Sheets December 31, 2022 2021 Assets Current assets: Cash and cash equivalents $ 14,042 $ 22,563 Accounts receivable 59 109 Inventory, current 488 496 Prepaid expenses and other current assets 781 793 Total current assets 15,370 23,961 Fixed assets, net 1,325 1,428 Inventory, non-current 511 - Right-of-use assets 428 687 Other non-current assets 13 13 Total assets $ 17,647 $ 26,089 Liabilities and Shareholders’ Equity Current liabilities: Accounts payable and accrued expenses $ 1,969 $ 2,584 Operating lease liabilities - current 245 307 Other current liabilities 53 10 Current portion of long-term debt, net of unamortized debt discount of $182 and $271, respectively 2,532 431 Total current liabilities 4,799 3,332 Contin..." |
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11/14/2022 |
8-K
| Quarterly results |
08/11/2022 |
8-K
| Quarterly results |
05/12/2022 |
8-K
| Quarterly results |
03/29/2022 |
8-K
| Quarterly results
Docs:
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"Motus GI Holdings, Inc. and Subsidiaries Condensed Consolidated Balance Sheets December 31, 2021 2020 Assets Current assets: Cash and cash equivalents $ 22,563 $ 20,819 Accounts receivable 109 35 Inventory 496 805 Prepaid expenses and other current assets 793 448 Total current assets 23,961 22,107 Fixed assets, net 1,428 1,178 Right-of-use assets 687 766 Other non-current assets 13 13 Total assets $ 26,089 $ 24,064 Liabilities and Shareholders’ Equity Current liabilities: Accounts payable and accrued expenses $ 2,584 $ 2,333 Operating lease liabilities - current 307 238 Other current liabilities 10 60 Term debt, net of debt discount of $0 and $21, respectively - 7,979 Total current liabilities 2,901 10,610 Contingent royalty obligation 1,760 1,617 Operating lease liabilities - non-current ..." |
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11/12/2021 |
8-K
| Quarterly results |
08/12/2021 |
8-K
| Quarterly results |
03/16/2021 |
8-K
| Quarterly results |
11/12/2020 |
8-K
| Quarterly results
Docs:
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"Motus GI Holdings, Inc. and Subsidiaries Condensed Consolidated Balance Sheets September 30, December 31, 2020 2019 ASSETS Current assets Cash and cash equivalents $ 23,687 $ 20,528 Investments - 8,203 Accounts receivable 39 65 Inventory 1,295 1,014 Prepaid expenses and other current assets 889 339 Related party receivable 2 18 Total current assets 25,912 30,167 Fixed assets, net 994 1,056 Right-of-use assets 816 1,021 Other non-current assets 13 13 Total assets $ 27,735 $ 32,257 LIABILITIES AND SHAREHOLDERS’ EQUITY Current liabilities Accounts payable and accrued expenses $ 1,889 $ 2,999 Operating lease liabilities - current 236 321 Other current liabilities 413 270 Term debt, net of debt discount of $23 and $246, respectively 7,977 7,754 Total current liabilities 10,515 11,344 Contingen..." |
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08/11/2020 |
8-K
| Quarterly results |
05/14/2020 |
8-K
| Quarterly results |
03/30/2020 |
8-K
| Quarterly results |
11/14/2019 |
8-K
| Quarterly results |
08/09/2019 |
8-K
| Quarterly results |
05/10/2019 |
8-K
| Quarterly results |
11/14/2018 |
8-K
| Quarterly results |
08/14/2018 |
8-K
| Quarterly results |
05/15/2018 |
8-K
| Quarterly results |
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