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Microbot Medical Inc. (MBOT)

NASDAQ: MBOT · Real-Time Price · USD

2.67

0.01 (0.38%)

At close: May 27, 2025, 3:35 PM

Microbot Medical Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	3.11M	2.47M	2.44M	13.49M	19.65M	28.77M	5.24M	10.79M	2.71M
Short-Term Investments	2.36M	3.92M	5.76M	2M	5M	2.52M	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Receivables	300K	1.33M	103K	174K	340K	101K	65K	35K	15K
Inventory	n/a	-42K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	49K	152K	3K	87K	84K	4.36M	437K	27K	400K
Total Current Assets	5.82M	7.92M	8.81M	15.88M	25.25M	35.94M	5.83M	10.93M	3.31M
Property-Plant & Equipment	212K	406K	723K	888K	1.03M	1.19M	259K	90K	53K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	212K	406K	723K	888K	1.03M	1.19M	259K	90K	53K
Total Assets	6.03M	8.33M	9.54M	16.77M	26.28M	37.13M	6.09M	11.02M	3.37M
Account Payables	165K	357K	116K	279K	275K	284K	630K	78K	201K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	187K	n/a	n/a	n/a	n/a
Other Current Liabilities	1.41M	2.51M	1.67M	1.43M	301K	3.73M	3.38M	386K	n/a
Total Current Liabilities	2.46M	3.79M	2.07M	1.98M	1.34M	4.83M	4.76M	528K	783K
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	76K
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	528K	813K
Total Long-Term Liabilities	41K	40K	179K	402K	626K	760K	n/a	528K	889K
Total Liabilities	2.5M	3.83M	2.25M	2.39M	1.97M	5.59M	4.76M	1.06M	1.67M
Total Debt	111K	231K	462K	680K	813K	903K	n/a	n/a	76K
Common Stock	195K	118K	80K	72K	72K	72K	31K	27K	266K
Retained Earnings	-90.94M	-79.5M	-68.76M	-55.59M	-44.28M	-35.11M	-27.86M	-20.62M	-13.04M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	0.00	0.00	n/a	n/a
Shareholders Equity	3.53M	4.5M	7.29M	14.38M	24.31M	31.54M	1.33M	9.96M	1.7M
Total Investments	2.36M	3.92M	5.76M	2M	5M	2.52M	n/a	n/a	n/a