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Microbot Medical Inc.

1.36
0.00 (0.00%)
At close: Mar 05, 2025, 1:22 PM

Microbot Medical Balance Sheet Statement

Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91
Cash & Equivalents 2.47M 2.44M 13.49M 19.65M 28.77M 5.24M 10.79M 2.71M 12.11M 24.99M 30.59M 8.47M 13.31M 19.71M 38.62M 30.04M 9.76M 51.8M 34.54M 41.06M 13.08M 4.24M 13.7M 6.07M 4.76M 7.9M 15.9M 19.9M 9.5M 8.7M 8.4M 6.8M 14.7M
Short-Term Investments 3.92M 5.76M 2M 5M 2.52M n/a n/a n/a n/a n/a n/a 13.9M 3.28M 190.8K 197K 4.18M 26.7M 4.13M n/a n/a n/a n/a n/a 16.36M n/a n/a n/a n/a n/a n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 743K 375K 437K 947.3K 1.86M 1.93M 2.53M 2.08M 4.86M 4.85M 6.43M 2.75M 2.77M 2.59M 2.27M 875.71K 1.86M 6.1M 6.2M 3.9M 3.2M 4.6M 17.2M 17.5M 400K
Receivables 1.33M n/a 174K 340K 101K 65K 35K 15K 29K 415.63K 595.04K 310.95K 268.03K 270.03K 766.05K 462.24K 1.26M 482.85K 201.92K 180.96K 145.46K 64.89K 54.23K 16.73K 42.21K 200K 600K 700K 800K 200K 300K 300K 200K
Inventory -42K -103K -174K -5K -2.62M n/a 73K n/a 2.37M -415.63K -595.04K 537.59K -268.03K 610.98K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Assets 243K 609K 213K 265K 4.54M 528K 108K 591K 54K 1.1M 659.99K 1.36M 528.53K 1M 560.14K 645.24K 1.03M 1.12M 386.97K 209.07K 180.05K 102.83K 361.64K 524.51K 4.17M 10.3M 13.7M 23.2M 35.4M 10.8M 9.3M 4.4M 200K
Total Current Assets 7.92M 8.81M 15.88M 25.25M 35.94M 5.83M 10.93M 3.31M 15.21M 26.51M 31.84M 24.04M 17.39M 21.17M 40.14M 35.33M 38.75M 57.53M 35.13M 41.45M 13.41M 4.4M 14.11M 22.97M 8.97M 18.4M 30.2M 43.8M 45.7M 19.7M 18M 11.5M 15.1M
Property-Plant & Equipment 406K 723K 888K 1.03M 1.19M 259K 90K 53K 5.22M 5.19M 5.3M 1.38M 2.06M 2.63M 2.86M 3.17M 3.91M 3.6M 3.28M 3.42M 3.61M 4.34M 4.42M 4.65M 5.25M 8.4M 7.9M 10.7M 7.9M 7.9M 5.8M 6.2M 1.8M
Goodwill & Intangibles n/a n/a n/a n/a n/a n/a n/a n/a 46K 357K 3.98M 3.81M 3.91M 4.87M 5.67M 645.54K 762.67K 876.18K n/a n/a n/a n/a n/a 1.3M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 406K 723K 888K 1.03M 1.19M 259K 90K 53K 6.01M 5.92M 9.72M 6.13M 7.82M 9.43M 11.05M 5.9M 9.53M 9.33M 9.71M 6.18M 6.38M 6.92M 6.69M 6.83M 7.11M 14.5M 14.1M 14.6M 11.1M 12.5M 23M 23.7M 2.2M
Total Assets 8.33M 9.54M 16.77M 26.28M 37.13M 6.09M 11.02M 3.37M 21.22M 32.43M 41.56M 30.17M 25.2M 30.6M 51.19M 41.23M 48.28M 66.86M 44.84M 47.63M 19.79M 11.33M 20.8M 29.79M 16.08M 32.9M 44.3M 58.4M 56.8M 32.2M 41M 35.2M 17.3M
Account Payables 357K 116K 279K 275K 284K 630K 78K 201K 25K 1.82M 1.15M 216.9K 206.86K 1.1M 890.58K 1.08M 1.81M 620.76K 637.12K 524.92K 454.43K 342K 578.27K 526.19K 631.32K 1.7M 4.1M 1.9M 600K 600K 700K 500K 500K
Deferred Revenue n/a n/a 1.03M 1.01M 3.79M n/a n/a n/a 16.83K 16.83K 67.25K 74.43K 43.91K 45.88K 199.93K 43.91K 43.91K 16.83M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 191K 283K 278K 374K 143K n/a n/a n/a n/a 4.71B 3.69B 213.14K 209.23K 244.1K 229.25K 167.91K -136.61K 205.83K 308.84K 297.01K 237.08K 229.17K 289.17K 332.08K 324.17K 1.3M 1.1M 1.2M 1.1M 1M 700K 600K 400K
Other Current Liabilities 3.24M 1.67M 1.43M 696K 4.4M 4.13M 450K 582K 112.14K -4.7B -3.68B 4.59M 5.19M 4.14M 5.29M 3.68M 3.84M 3.31M 2.6M 2.56M 1.83M 587.92K 499.17K 2.62M 2.91M 2.5M n/a 4.2M 4.3M 2.3M 1.7M 1M 700K
Total Current Liabilities 3.79M 2.07M 1.98M 1.34M 4.83M 4.76M 528K 783K 9.83M 11.5M 9.13M 5.1M 5.65M 5.53M 6.53M 5.32M 5.85M 4.15M 3.55M 3.38M 2.52M 1.16M 1.37M 3.48M 3.86M 5.5M 5.2M 7.3M 6M 3.9M 3.1M 2.1M 1.6M
Long-Term Debt 40K 179K 402K 626K 760K n/a n/a 76K 434.88K 10.34M 9.27M 137.65K -5.28M 540.48K 784.58K 866.53K 1.03M 1.15M n/a 1.65M 1.85M 2.09M 2.32M 2.6M 2.94M 3.8M 4.1M 8.2M 5.4M 5.6M 3.4M 3.9M 700K
Other Long-Term Liabilities n/a n/a n/a n/a n/a n/a 528K 813K -45.14K 2.94M 6.23M 216.44K 1.48M 6.95M 10.14M 8.91M 6.19M 6.05M 8.92M 5.65M 4.45M 4.3M 3.91M 731.75K 528.35K 5.7M n/a 8.2M n/a 100K n/a n/a 100K
Total Long-Term Liabilities 40K 179K 402K 626K 760K 8K 528K 889K 11.72M 15.06M 17.47M 11.09M 8.83M 9.59M 14.17M 14.1M 7.22M 8.33M 8.92M 7.29M 6.3M 6.38M 6.23M 3.34M 3.47M 9.5M 4.1M 16.4M 5.4M 5.7M 3.4M 3.9M 800K
Total Liabilities 3.83M 2.25M 2.39M 1.97M 5.59M 4.77M 1.06M 1.67M 21.55M 26.56M 26.6M 16.19M 14.48M 15.12M 20.7M 19.42M 13.07M 12.48M 12.46M 10.68M 8.82M 7.54M 7.6M 6.81M 7.33M 15M 9.3M 23.7M 11.4M 9.6M 6.5M 6M 2.4M
Total Debt 231K 462K 680K 813K 903K n/a n/a 76K 10.33M 15.02M 12.91M 350.78K 540.48K 784.58K 1.01M 1.03M 1.19M 1.35M 308.84K 1.94M 2.09M 2.32M 2.6M 2.94M 3.26M 5.1M 5.2M 9.4M 6.5M 6.6M 4.1M 4.5M 1.1M
Common Stock 118K 80K 72K 72K 72K 31K 406K 266K 1.11M 687.3K 551.38K 375.06K 1.47M 1.27M 1.18M 949.46K 806.81K 780.46K 653.96K 621.29K 409.99K 268.6K 242.2K 209.57K 186.35K n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings -79.5M -68.76M -55.59M -44.28M -35.11M -27.86M -20.62M -13.04M -456.69M -420.27M -387.53M -361.09M -332.6M -311.27M -286.03M -259M -229.91M -204.89M -185.94M -174.21M -158.87M -144.66M -133.94M -130.5M -119.37M -103.7M -91M -72.9M -59.2M -50.3M -33.8M -21.3M -11.3M
Comprehensive Income n/a n/a n/a n/a 0.00 -132K -78K -64K 47.36K 65.39K 252.1K 193.18K 40.71K 119.72K 394.72K -7.75K -283.87K 3.19M -254.15K -885.83K -977.91K -1.06M -2.27M 13.62M -120.6M -8.1M -6.3M -6.9M n/a n/a n/a n/a n/a
Shareholders Equity 4.5M 7.29M 14.38M 24.31M 31.54M 1.32M 9.96M 1.7M -334K 5.87M 14.95M 13.98M 10.72M 15.48M 30.5M 21.81M 35.21M 54.38M 32.38M 36.95M 10.96M 3.79M 13.21M 22.98M 8.76M 17.9M 35M 34.7M 45.4M 22.6M 34.5M 29.2M 14.9M
Total Investments 3.92M 5.76M 2M 5M 2.52M n/a n/a n/a n/a n/a n/a 13.9M 3.28M 190.8K 197K 4.18M 26.7M 4.13M n/a n/a n/a n/a n/a 16.36M n/a n/a n/a n/a n/a n/a n/a n/a n/a

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