Motus GI Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015
Cash & Equivalents	4.96	14.04	22.56	20.82	20.53	18.05	6.94	11.64	1.29
Short-Term Investments	0	0	0	0	8.2	3.04	0.08	0	0
Cash & Cash Equivalents	4.96	14.04	22.56	20.82	28.73	21.09	7.02	11.64	1.29
Cash Growth	-64.69%	-37.77%	8.38%	-27.54%	36.21%	200.68%	-39.75%	801.24%	-
Receivables	0.08	0.06	0.11	0.04	0.08	0.01	0.6	0.23	0
Inventory	0.25	0.49	0.5	0.81	1.01	0.02	0.01	0.08	0
Other Current Assets	0.48	0.78	0.79	0.45	0.34	0.93	0.66	0.04	0.18
Total Current Assets	5.76	15.37	23.96	22.11	30.17	22.05	8.29	12	1.47
Property, Plant & Equipment	1.2	1.75	2.12	1.94	2.08	0.85	0.78	0.14	0.16
Other Long-Term Assets	0.26	0.52	0.01	0.01	0.01	0.06	0.1	0.06	0.09
Total Long-Term Assets	1.47	2.28	2.13	1.96	2.09	0.9	0.88	0.2	0.24
Total Assets	7.22	17.65	26.09	24.06	32.26	22.95	9.17	12.19	1.72
Accounts Payable	1.84	1.97	2.58	2.33	3	0	0.88	0.11	0.46
Deferred Revenue	0	0	-2.58	-2.33	-3	0	0	0	0
Current Debt	1.2	2.78	0.31	8.22	8.08	0	0	0	0
Other Current Liabilities	0.23	0.05	2.59	2.39	3.27	2.39	1.1	0.65	0.24
Total Current Liabilities	3.27	4.8	2.9	10.61	11.34	2.39	1.98	0.75	0.7
Long-Term Debt	1.24	8.66	11.77	0.55	0.71	0	0	0	4.74
Other Long-Term Liabilities	0.03	1.21	1.76	1.62	1.87	2.04	1.66	1.41	0
Total Long-Term Liabilities	1.27	9.87	13.53	2.16	2.59	2.04	1.66	1.41	4.74
Total Liabilities	4.54	14.67	16.43	12.77	13.93	4.44	3.65	2.16	5.44
Total Debt	2.47	11.44	12.08	8.76	8.79	0	0	0	4.74
Debt Growth	-78.42%	-5.32%	37.81%	-0.27%	-	-	-	-	-
Common Stock	0	0	0.01	0	0	0	0	0	0
Retained Earnings	-154.22	-141.35	-122.75	-103.72	-84.46	-61.38	-39.12	-25.92	-17.9
Comprehensive Income	0	0	0	0	0	-0.41	-0.26	-0.19	-0.14
Shareholders' Equity	2.69	2.98	9.66	11.29	18.33	18.52	5.52	10.03	-3.72
Total Liabilities and Equity	7.22	17.65	26.09	24.06	32.26	22.95	9.17	12.19	1.72
Net Cash / Debt	2.49	2.61	10.49	12.06	19.94	21.09	7.02	11.64	-3.45
Net Cash / Debt Growth	-4.45%	-75.15%	-13.02%	-39.55%	-5.45%	200.68%	-39.75%	-	-
Net Cash Per Share	3.08	12.07	67.08	112.59	238.05	418.04	203.68	-	-
Working Capital	2.49	10.57	21.06	11.5	18.82	19.66	6.3	11.24	0.77
Book Value Per Share	3.32	13.79	61.78	105.45	218.77	366.99	160.36	-	-

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.