MOTUS GI HLDGS Balance Sheet - Quarterly (NASDAQ:MOTS)

Add to My Stocks
$6.15 $0.08 (1.32%) MOTS stock closing price Jun 20, 2018 (Closing)
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q12016 Q42016 Q32015 Q4
Cash18.62M6.93M9.82M-11.65M-1.29M
Marketable Securities-------
Receivables-------
Inventory-------
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets-1.26M-----
Total Current Assets
19.59M8.28M10.8M-11.99M-1.47M
Property Plant & Equipment-------
Accumulated Depreciation-------
Net Property Plant & Equipment
-------
Investment & Advances-------
Other Non-Current Assets-------
Deferred Charges-------
Intangibles-------
Deposits & Other Assets-------
Total Assets
20.53M9.16M11.76M-12.19M-1.71M
Notes Payable-------
Accounts Payable1.51M------
Current Portion Long-Term Debt-------
Current Portion Capital Leases-------
Accrued Expenses-------
Income Taxes Payable-------
Other Current Liabilities-1.1M-----
Total Current Liabilities
1.59M1.98M1.17M----
Mortgages-------
Deferred Taxes/Income-------
Convertible Debt------4.74M
Long-Term Debt-------
Non-Current Capital Leases-------
Other Long-Term Liabilities1.76M1.66M1.61M-1.41M--
Total Liabilities
3.36M3.64M2.79M-2.16M-5.43M
Minority Interest-------
Preferred Stock-------
Common Stock Net-------
Capital Surplus63.61M44.64M44.31M-35.94M-14.17M
Retained Earnings-46.44M-39.12M-35.34M--25.92M--17.89M
Treasury Stock-------
Other Liabilities-------
Shareholders Equity17.17M5.52M8.97M-10.02M--3.72M
Total Liabilities & Shareholders Equity20.53M9.16M11.76M-12.19M-1.71M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

MOTUS GI HLDGS Balance Sheet - Key Ratios

Quarterly Balance Sheets For MOTUS GI HLDGS Peers

FULGENT GENETIC balance sheet, MGT Capital Investments balance sheet