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Motus GI Holdings, Inc.

Delisted

CIK 1686850fmd_1REDYBGDPEZB7RNYTXCYYPJ77SManufacturing · Surgical & Medical Instruments & ApparatusTemplate: Standard

Coverage: Jan 01, 2017 to Mar 31, 2024, 29 periods

Latest annual · FY2023

Millions
Total revenues
0
Gross profit
0
Operating income
(12)
Net income
(13)
Free cash flow
(11)

Latest quarter · Q1 FY2024

Millions
Total revenues
0
Gross profit
0
Operating income
(2)
Net income
(2)
Free cash flow
(2)
Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2020 to FY2023
+48.2%
Revenue, 5 yearsFY2018 to FY2023
+54.7%
Net income, 5 yearsFY2018 to FY2023
n/m

Motus GI Holdings, Inc. financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2023FY2022ChangeSource
Revenue$319,000$592,000-46.1%10-K 2024-03-18 · proof
Gross profit$238,000$394,000-39.6%10-K 2024-03-18 · proof
Operating income-$11.9 million-$17.9 million10-K 2024-03-18 · proof
Net income-$12.9 million-$18.6 million10-K 2024-03-18 · proof
Cash from operating activities-$11.2 million-$17.5 million10-K 2024-03-18 · proof
Free cash flow-$11.3 million-$17.7 million10-K 2024-03-18 · proof
Total assets$7.2 million$17.6 million-59.1%10-K 2024-03-18 · proof
Total liabilities$4.5 million$14.7 million-69.1%10-K 2024-03-18 · proof
Cash and cash equivalents$5 million$14 million-64.7%10-K 2024-03-18 · proof
Total debt$2.3 million$7.1 million-68.1%10-K 2024-03-18 · proof
What was Motus GI Holdings, Inc.'s revenue in fiscal 2023?
Motus GI Holdings, Inc. reported revenue of $319,000 for fiscal 2023 (the year ended Dec 31, 2023), against $592,000 the year before (-46.1%). Source: the 10-K filed with the SEC on Mar 18, 2024. SEC
What was Motus GI Holdings, Inc.'s gross profit in fiscal 2023?
Motus GI Holdings, Inc. reported gross profit of $238,000 for fiscal 2023 (the year ended Dec 31, 2023), against $394,000 the year before (-39.6%). Source: the 10-K filed with the SEC on Mar 18, 2024. SEC
What was Motus GI Holdings, Inc.'s operating income in fiscal 2023?
Motus GI Holdings, Inc. reported operating income of -$11.9 million for fiscal 2023 (the year ended Dec 31, 2023), against -$17.9 million the year before. Source: the 10-K filed with the SEC on Mar 18, 2024. SEC
What was Motus GI Holdings, Inc.'s net income in fiscal 2023?
Motus GI Holdings, Inc. reported net income of -$12.9 million for fiscal 2023 (the year ended Dec 31, 2023), against -$18.6 million the year before. Source: the 10-K filed with the SEC on Mar 18, 2024. SEC
What was Motus GI Holdings, Inc.'s cash from operating activities in fiscal 2023?
Motus GI Holdings, Inc. reported cash from operating activities of -$11.2 million for fiscal 2023 (the year ended Dec 31, 2023), against -$17.5 million the year before. Source: the 10-K filed with the SEC on Mar 18, 2024. SEC
What was Motus GI Holdings, Inc.'s free cash flow in fiscal 2023?
Motus GI Holdings, Inc. reported free cash flow of -$11.3 million for fiscal 2023 (the year ended Dec 31, 2023), against -$17.7 million the year before. Source: the 10-K filed with the SEC on Mar 18, 2024. SEC
What are Motus GI Holdings, Inc.'s total assets?
As of Dec 31, 2023, Motus GI Holdings, Inc. reported total assets of $7.2 million, against $17.6 million a year earlier (-59.1%). Source: the 10-K filed with the SEC on Mar 18, 2024. SEC
What are Motus GI Holdings, Inc.'s total liabilities?
As of Dec 31, 2023, Motus GI Holdings, Inc. reported total liabilities of $4.5 million, against $14.7 million a year earlier (-69.1%). Source: the 10-K filed with the SEC on Mar 18, 2024. SEC
What are Motus GI Holdings, Inc.'s cash and cash equivalents?
As of Dec 31, 2023, Motus GI Holdings, Inc. reported cash and cash equivalents of $5 million, against $14 million a year earlier (-64.7%). Source: the 10-K filed with the SEC on Mar 18, 2024. SEC
What is Motus GI Holdings, Inc.'s total debt?
As of Dec 31, 2023, Motus GI Holdings, Inc. reported total debt of $2.3 million, against $7.1 million a year earlier (-68.1%). Source: the 10-K filed with the SEC on Mar 18, 2024. SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1686850&period_type=annual&limit=5"

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