US Stock MarketDetailed Quotes

MOTS Motus GI

Watchlist

0.071
+0.000+0.14%

15min DelayClose May 10 16:00 ET

367.37KMarket Cap-4P/E (TTM)

Motus GI Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-64.69%4.96M

-56.94%5.72M

-45.92%8.52M

-57.48%8.65M

-37.77%14.04M

-43.79%13.29M

-40.27%15.76M

-26.71%20.34M

-Cash and cash equivalents

-64.69%4.96M

-56.94%5.72M

-45.92%8.52M

-57.48%8.65M

-37.77%14.04M

-43.79%13.29M

-40.27%15.76M

-26.71%20.34M

Receivables

28.81%76K

-36.65%102K

30.86%106K

188.89%52K

-45.87%59K

-11.05%161K

10.96%81K

-75.68%18K

-Accounts receivable

28.81%76K

-36.65%102K

30.86%106K

188.89%52K

-45.87%59K

-11.05%161K

10.96%81K

-75.68%18K

Inventory

-49.80%245K

-59.86%407K

-57.03%446K

-33.71%464K

-1.61%488K

96.89%1.01M

47.03%1.04M

-9.09%700K

Other current assets

-38.80%478K

-50.00%509K

-44.04%737K

-18.86%1.09M

-1.51%781K

92.08%1.02M

53.32%1.32M

10.32%1.35M

Total current assets

-62.54%5.76M

-56.47%6.74M

-46.08%9.81M

-54.22%10.26M

-35.85%15.37M

-37.75%15.49M

-35.06%18.19M

-24.86%22.4M

Non current assets

Net PPE

-31.43%1.2M

-27.01%1.36M

-17.86%1.54M

-19.01%1.63M

-17.12%1.75M

-14.68%1.87M

-13.27%1.88M

-1.62%2.01M

-Gross PPE

-2.74%3.55M

-0.94%3.6M

4.63%3.66M

3.24%3.64M

4.02%3.65M

4.55%3.63M

5.17%3.5M

13.39%3.52M

-Accumulated depreciation

-23.82%-2.34M

-26.64%-2.23M

-30.57%-2.12M

-32.76%-2.01M

-36.19%-1.89M

-37.28%-1.76M

-39.33%-1.63M

-42.16%-1.51M

Other non current assets

-49.62%264K

2,876.92%387K

2,900.00%390K

2,569.23%347K

3,930.77%524K

0.00%13K

Total non current assets

-35.62%1.47M

-6.92%1.75M

2.22%1.93M

-2.37%1.97M

7.00%2.28M

-14.59%1.88M

-13.19%1.89M

-1.61%2.02M

Total assets

-59.07%7.22M

-51.11%8.49M

-41.53%11.74M

-49.92%12.23M

-32.36%17.65M

-35.87%17.37M

-33.49%20.08M

-23.36%24.43M

Liabilities

Current liabilities

Current debt and capital lease obligation

-56.72%1.2M

11.11%3M

45.18%2.94M

107.32%2.86M

276.29%2.78M

800.33%2.7M

-75.46%2.02M

-83.23%1.38M

-Current debt

-59.20%1.03M

13.37%2.78M

53.33%2.69M

141.09%2.61M

487.47%2.53M

--2.45M

-77.99%1.76M

-86.43%1.08M

-Current capital lease obligation

-31.02%169K

-11.29%220K

-8.65%243K

-16.22%248K

-20.20%245K

-17.33%248K

1.92%266K

21.81%296K

Other current liabilities

326.42%226K

-11.43%62K

144.44%44K

487.50%47K

430.00%53K

677.78%70K

157.14%18K

100.00%8K

Current liabilities

-31.86%3.27M

-17.16%4.53M

4.66%4.45M

29.56%4.38M

44.03%4.8M

106.61%5.47M

-59.11%4.25M

-67.01%3.38M

Non current liabilities

Long term debt and capital lease obligation

-85.38%1.27M

-31.11%6.44M

-28.27%7.2M

-25.79%7.95M

-23.64%8.66M

5.23%9.35M

2,048.61%10.03M

2,024.60%10.71M

-Long term debt

-85.39%1.24M

-29.82%6.41M

-27.02%7.12M

-24.63%7.81M

-22.58%8.48M

8.33%9.13M

--9.75M

--10.36M

-Long term capital lease obligation

-84.83%27K

-84.55%34K

-71.79%79K

-60.69%136K

-53.77%178K

-51.86%220K

-40.04%280K

-31.35%346K

Other non current liabilities

----

-42.07%1.06M

-42.69%992K

-31.14%1.21M

1.13%1.79M

5.13%1.82M

2.00%1.73M

Total non current liabilities

-87.17%1.27M

-42.17%6.44M

-30.40%8.25M

-28.15%8.94M

-24.65%9.87M

4.55%11.14M

438.71%11.86M

465.15%12.44M

Total liabilities

-69.08%4.54M

-33.94%10.97M

-21.14%12.7M

-15.82%13.32M

-10.72%14.67M

24.86%16.6M

27.84%16.11M

27.11%15.82M

Shareholders'equity

Share capital

--0

--1K

--0

20.00%6K

-common stock

--0

--1K

--0

20.00%6K

-Preferred stock

--0

----

--0

----

Retained earnings

-9.10%-154.22M

-9.98%-151.41M

-12.08%-148.73M

-14.25%-145.74M

-15.15%-141.35M

-16.73%-137.67M

-17.32%-132.71M

-17.71%-127.57M

Paid-in capital

8.71%156.91M

7.59%148.94M

8.12%147.77M

6.23%144.65M

9.00%144.33M

5.10%138.43M

4.57%136.68M

6.55%136.17M

Total stockholders'equity

-9.74%2.69M

-425.20%-2.48M

-124.24%-963K

-112.61%-1.09M

-69.17%2.98M

-94.47%762K

-77.42%3.97M

-55.69%8.61M

Total equity

-9.74%2.69M

-425.20%-2.48M

-124.24%-963K

-112.61%-1.09M

-69.17%2.98M

-94.47%762K

-77.42%3.97M

-55.69%8.61M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-64.69%4.96M	-64.69%4.96M	-56.94%5.72M	-45.92%8.52M	-57.48%8.65M	-37.77%14.04M	-37.77%14.04M	-43.79%13.29M	-40.27%15.76M	-26.71%20.34M
-Cash and cash equivalents	-64.69%4.96M	-64.69%4.96M	-56.94%5.72M	-45.92%8.52M	-57.48%8.65M	-37.77%14.04M	-37.77%14.04M	-43.79%13.29M	-40.27%15.76M	-26.71%20.34M
Receivables	28.81%76K	28.81%76K	-36.65%102K	30.86%106K	188.89%52K	-45.87%59K	-45.87%59K	-11.05%161K	10.96%81K	-75.68%18K
-Accounts receivable	28.81%76K	28.81%76K	-36.65%102K	30.86%106K	188.89%52K	-45.87%59K	-45.87%59K	-11.05%161K	10.96%81K	-75.68%18K
Inventory	-49.80%245K	-49.80%245K	-59.86%407K	-57.03%446K	-33.71%464K	-1.61%488K	-1.61%488K	96.89%1.01M	47.03%1.04M	-9.09%700K
Other current assets	-38.80%478K	-38.80%478K	-50.00%509K	-44.04%737K	-18.86%1.09M	-1.51%781K	-1.51%781K	92.08%1.02M	53.32%1.32M	10.32%1.35M
Total current assets	-62.54%5.76M	-62.54%5.76M	-56.47%6.74M	-46.08%9.81M	-54.22%10.26M	-35.85%15.37M	-35.85%15.37M	-37.75%15.49M	-35.06%18.19M	-24.86%22.4M
Non current assets
Net PPE	-31.43%1.2M	-31.43%1.2M	-27.01%1.36M	-17.86%1.54M	-19.01%1.63M	-17.12%1.75M	-17.12%1.75M	-14.68%1.87M	-13.27%1.88M	-1.62%2.01M
-Gross PPE	-2.74%3.55M	-2.74%3.55M	-0.94%3.6M	4.63%3.66M	3.24%3.64M	4.02%3.65M	4.02%3.65M	4.55%3.63M	5.17%3.5M	13.39%3.52M
-Accumulated depreciation	-23.82%-2.34M	-23.82%-2.34M	-26.64%-2.23M	-30.57%-2.12M	-32.76%-2.01M	-36.19%-1.89M	-36.19%-1.89M	-37.28%-1.76M	-39.33%-1.63M	-42.16%-1.51M
Other non current assets	-49.62%264K	-49.62%264K	2,876.92%387K	2,900.00%390K	2,569.23%347K	3,930.77%524K	3,930.77%524K	0.00%13K	0.00%13K	0.00%13K
Total non current assets	-35.62%1.47M	-35.62%1.47M	-6.92%1.75M	2.22%1.93M	-2.37%1.97M	7.00%2.28M	7.00%2.28M	-14.59%1.88M	-13.19%1.89M	-1.61%2.02M
Total assets	-59.07%7.22M	-59.07%7.22M	-51.11%8.49M	-41.53%11.74M	-49.92%12.23M	-32.36%17.65M	-32.36%17.65M	-35.87%17.37M	-33.49%20.08M	-23.36%24.43M
Liabilities
Current liabilities
Current debt and capital lease obligation	-56.72%1.2M	-56.72%1.2M	11.11%3M	45.18%2.94M	107.32%2.86M	276.29%2.78M	276.29%2.78M	800.33%2.7M	-75.46%2.02M	-83.23%1.38M
-Current debt	-59.20%1.03M	-59.20%1.03M	13.37%2.78M	53.33%2.69M	141.09%2.61M	487.47%2.53M	487.47%2.53M	--2.45M	-77.99%1.76M	-86.43%1.08M
-Current capital lease obligation	-31.02%169K	-31.02%169K	-11.29%220K	-8.65%243K	-16.22%248K	-20.20%245K	-20.20%245K	-17.33%248K	1.92%266K	21.81%296K
Other current liabilities	326.42%226K	326.42%226K	-11.43%62K	144.44%44K	487.50%47K	430.00%53K	430.00%53K	677.78%70K	157.14%18K	100.00%8K
Current liabilities	-31.86%3.27M	-31.86%3.27M	-17.16%4.53M	4.66%4.45M	29.56%4.38M	44.03%4.8M	44.03%4.8M	106.61%5.47M	-59.11%4.25M	-67.01%3.38M
Non current liabilities
Long term debt and capital lease obligation	-85.38%1.27M	-85.38%1.27M	-31.11%6.44M	-28.27%7.2M	-25.79%7.95M	-23.64%8.66M	-23.64%8.66M	5.23%9.35M	2,048.61%10.03M	2,024.60%10.71M
-Long term debt	-85.39%1.24M	-85.39%1.24M	-29.82%6.41M	-27.02%7.12M	-24.63%7.81M	-22.58%8.48M	-22.58%8.48M	8.33%9.13M	--9.75M	--10.36M
-Long term capital lease obligation	-84.83%27K	-84.83%27K	-84.55%34K	-71.79%79K	-60.69%136K	-53.77%178K	-53.77%178K	-51.86%220K	-40.04%280K	-31.35%346K
Other non current liabilities	----	----	----	-42.07%1.06M	-42.69%992K	-31.14%1.21M	-31.14%1.21M	1.13%1.79M	5.13%1.82M	2.00%1.73M
Total non current liabilities	-87.17%1.27M	-87.17%1.27M	-42.17%6.44M	-30.40%8.25M	-28.15%8.94M	-24.65%9.87M	-24.65%9.87M	4.55%11.14M	438.71%11.86M	465.15%12.44M
Total liabilities	-69.08%4.54M	-69.08%4.54M	-33.94%10.97M	-21.14%12.7M	-15.82%13.32M	-10.72%14.67M	-10.72%14.67M	24.86%16.6M	27.84%16.11M	27.11%15.82M
Shareholders'equity
Share capital	--0	--0	--0	--1K	--0	--0	--0	--0	--0	20.00%6K
-common stock	--0	--0	--0	--1K	--0	--0	--0	--0	--0	20.00%6K
-Preferred stock	--0	--0	----	----	----	--0	--0	----	----	----
Retained earnings	-9.10%-154.22M	-9.10%-154.22M	-9.98%-151.41M	-12.08%-148.73M	-14.25%-145.74M	-15.15%-141.35M	-15.15%-141.35M	-16.73%-137.67M	-17.32%-132.71M	-17.71%-127.57M
Paid-in capital	8.71%156.91M	8.71%156.91M	7.59%148.94M	8.12%147.77M	6.23%144.65M	9.00%144.33M	9.00%144.33M	5.10%138.43M	4.57%136.68M	6.55%136.17M
Total stockholders'equity	-9.74%2.69M	-9.74%2.69M	-425.20%-2.48M	-124.24%-963K	-112.61%-1.09M	-69.17%2.98M	-69.17%2.98M	-94.47%762K	-77.42%3.97M	-55.69%8.61M
Total equity	-9.74%2.69M	-9.74%2.69M	-425.20%-2.48M	-124.24%-963K	-112.61%-1.09M	-69.17%2.98M	-69.17%2.98M	-94.47%762K	-77.42%3.97M	-55.69%8.61M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall