Motus GI Holdings, Inc. Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Stockholder's Equity (Tables)

Stockholder's Equity (Tables)

6 Months Ended

Jun. 30, 2018

Schedule of warrants to purchase common stock activity

A summary of the Company’s warrants to purchase common stock activity is as follows:

	Shares Underlying Warrants		Weighted Average Exercise Price		Weighted average Remaining Contractual Life (years)		Aggregate Intrinsic Value
Outstanding at December 31, 2017		1,340,869	$	5.07		3.73	$	—
Granted		1,105,682		5.00
Outstanding at June 30, 2018		2,446,551	$	5.04		3.87	$	5,265

Schedule of stock option activity

The following table summarizes stock option activity during the six months ended June 30, 2018:

	Shares Underlying Options			Weighted Average Exercise Price		Weighted average Remaining Contractual Life (years)		Aggregate Intrinsic Value
Outstanding at December 31, 2017		1,803,094		$	4.41		9.19	$	334
Granted		152,000		$	4.50
Exercised		(896	)	$	2.52			$	2
Forfeited/canceled		(46,388	)	$	4.69
Outstanding at June 30, 2018		1,907,810		$	4.41		8.76	$	5,310

Schedule of total non-cash stock-based compensation by operating statement classification

The following table sets forth total non-cash stock-based compensation by operating statement classification for the three and six months ended June 30, 2018 and 2017:

	Three Months ended June 30					Six Months ended June 30,
	2018		2017			2018		2017
Research and development	$	35	$	42		$	103	$	48
Sales and marketing		10		37			39		37
General and administrative		426		(135	)		931		512
Total	$	471	$	(56	)	$	1,073	$	597

- Definition

Tabular disclosure of warrants or rights issued. Warrants and rights outstanding are derivative securities that give the holder the right to purchase securities (usually equity) from the issuer at a specific price within a certain time frame. Warrants are often included in a new debt issue to entice investors by a higher return potential. The main difference between warrants and call options is that warrants are issued and guaranteed by the company, whereas options are exchange instruments and are not issued by the company. Also, the lifetime of a warrant is often measured in years, while the lifetime of a typical option is measured in months. Disclose the title of issue of securities called for by warrants and rights outstanding, the aggregate amount of securities called for by warrants and rights outstanding, the date from which the warrants or rights are exercisable, and the price at which the warrant or right is exercisable.

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