Microbot Medical Inc.

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0
XX

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1.78
0.24 (15.58%)
At close: Jan 15, 2025, 1:26 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
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 51.80M 34.54M 41.06M 13.08M 4.24M 13.70M 6.07M 4.76M 7.90M 15.90M 19.90M 9.50M 8.70M 8.40M 6.80M 14.70M
Short-Term Investments 3.92M 5.76M 2.00M 5.00M 2.52M n/a n/a n/a n/a n/a n/a 13.90M 3.28M 190.80K 197.00K 4.18M 26.70M 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 743.00K 375.00K 437.00K 947.30K 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 6.10M 6.20M 3.90M 3.20M 4.60M 17.20M 17.50M 400.00K
Receivables 1.33M n/a 174.00K 340.00K 101.00K 65.00K 35.00K 15.00K 29.00K 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 200.00K 600.00K 700.00K 800.00K 200.00K 300.00K 300.00K 200.00K
Inventory -42.00K -103.00K -174.00K -5.00K -2.62M n/a 73.00K 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 243.00K 609.00K 213.00K 265.00K 4.54M 528.00K 108.00K 591.00K 54.00K 1.10M 659.99K 1.36M 528.53K 1.00M 560.14K 645.24K 1.03M 1.12M 386.97K 209.07K 180.05K 102.83K 361.64K 524.51K 4.17M 10.30M 13.70M 23.20M 35.40M 10.80M 9.30M 4.40M 200.00K
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 4.40M 14.11M 22.97M 8.97M 18.40M 30.20M 43.80M 45.70M 19.70M 18.00M 11.50M 15.10M
Property-Plant & Equipment 406.00K 723.00K 888.00K 1.03M 1.19M 259.00K 90.00K 53.00K 5.22M 5.19M 5.30M 1.38M 2.06M 2.63M 2.86M 3.17M 3.91M 3.60M 3.28M 3.42M 3.61M 4.34M 4.42M 4.65M 5.25M 8.40M 7.90M 10.70M 7.90M 7.90M 5.80M 6.20M 1.80M
Goodwill & Intangibles n/a n/a n/a n/a n/a n/a n/a n/a 46.00K 357.00K 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 1.30M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 406.00K 723.00K 888.00K 1.03M 1.19M 259.00K 90.00K 53.00K 6.01M 5.92M 9.72M 6.13M 7.82M 9.43M 11.05M 5.90M 9.53M 9.33M 9.71M 6.18M 6.38M 6.92M 6.69M 6.83M 7.11M 14.50M 14.10M 14.60M 11.10M 12.50M 23.00M 23.70M 2.20M
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 25.20M 30.60M 51.19M 41.23M 48.28M 66.86M 44.84M 47.63M 19.79M 11.33M 20.80M 29.79M 16.08M 32.90M 44.30M 58.40M 56.80M 32.20M 41.00M 35.20M 17.30M
Account Payables 357.00K 116.00K 279.00K 275.00K 284.00K 630.00K 78.00K 201.00K 25.00K 1.82M 1.15M 216.90K 206.86K 1.10M 890.58K 1.08M 1.81M 620.76K 637.12K 524.92K 454.43K 342.00K 578.27K 526.19K 631.32K 1.70M 4.10M 1.90M 600.00K 600.00K 700.00K 500.00K 500.00K
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 191.00K 283.00K 278.00K 374.00K 143.00K n/a n/a n/a n/a 4.71B 3.69B 213.14K 209.23K 244.10K 229.25K 167.91K -136.61K 205.83K 308.84K 297.01K 237.08K 229.17K 289.17K 332.08K 324.17K 1.30M 1.10M 1.20M 1.10M 1.00M 700.00K 600.00K 400.00K
Other Current Liabilities 3.24M 1.67M 1.43M 696.00K 4.40M 4.13M 450.00K 582.00K 112.14K -4.70B -3.68B 4.59M 5.19M 4.14M 5.29M 3.68M 3.84M 3.31M 2.60M 2.56M 1.83M 587.92K 499.17K 2.62M 2.91M 2.50M n/a 4.20M 4.30M 2.30M 1.70M 1.00M 700.00K
Total Current Liabilities 3.79M 2.07M 1.98M 1.34M 4.83M 4.76M 528.00K 783.00K 9.83M 11.50M 9.13M 5.10M 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 5.50M 5.20M 7.30M 6.00M 3.90M 3.10M 2.10M 1.60M
Long-Term Debt 40.00K 179.00K 402.00K 626.00K 760.00K n/a n/a 76.00K 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 2.60M 2.94M 3.80M 4.10M 8.20M 5.40M 5.60M 3.40M 3.90M 700.00K
Other Long-Term Liabilities n/a n/a n/a n/a n/a n/a 528.00K 813.00K -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 4.30M 3.91M 731.75K 528.35K 5.70M n/a 8.20M n/a 100.00K n/a n/a 100.00K
Total Long-Term Liabilities 40.00K 179.00K 402.00K 626.00K 760.00K 8.00K 528.00K 889.00K 11.72M 15.06M 17.47M 11.09M 8.83M 9.59M 14.17M 14.10M 7.22M 8.33M 8.92M 7.29M 6.30M 6.38M 6.23M 3.34M 3.47M 9.50M 4.10M 16.40M 5.40M 5.70M 3.40M 3.90M 800.00K
Total Liabilities 3.83M 2.25M 2.39M 1.97M 5.59M 4.77M 1.06M 1.67M 21.55M 26.56M 26.60M 16.19M 14.48M 15.12M 20.70M 19.42M 13.07M 12.48M 12.46M 10.68M 8.82M 7.54M 7.60M 6.81M 7.33M 15.00M 9.30M 23.70M 11.40M 9.60M 6.50M 6.00M 2.40M
Total Debt 231.00K 462.00K 680.00K 813.00K 903.00K n/a n/a 76.00K 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 2.60M 2.94M 3.26M 5.10M 5.20M 9.40M 6.50M 6.60M 4.10M 4.50M 1.10M
Common Stock 118.00K 80.00K 72.00K 72.00K 72.00K 31.00K 406.00K 266.00K 1.11M 687.30K 551.38K 375.06K 1.47M 1.27M 1.18M 949.46K 806.81K 780.46K 653.96K 621.29K 409.99K 268.60K 242.20K 209.57K 186.35K n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings -79.50M -68.76M -55.59M -44.28M -35.11M -27.86M -20.62M -13.04M -456.69M -420.27M -387.53M -361.09M -332.60M -311.27M -286.03M -259.00M -229.91M -204.89M -185.94M -174.21M -158.87M -144.66M -133.94M -130.50M -119.37M -103.70M -91.00M -72.90M -59.20M -50.30M -33.80M -21.30M -11.30M
Comprehensive Income n/a n/a n/a n/a 0.00 -132.00K -78.00K -64.00K 47.36K 65.39K 252.10K 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 -120.60M -8.10M -6.30M -6.90M n/a n/a n/a n/a n/a
Shareholders Equity 4.50M 7.29M 14.38M 24.31M 31.54M 1.32M 9.96M 1.70M -334.00K 5.87M 14.95M 13.98M 10.72M 15.48M 30.50M 21.81M 35.21M 54.38M 32.38M 36.95M 10.96M 3.79M 13.21M 22.98M 8.76M 17.90M 35.00M 34.70M 45.40M 22.60M 34.50M 29.20M 14.90M
Total Investments 3.92M 5.76M 2.00M 5.00M 2.52M n/a n/a n/a n/a n/a n/a 13.90M 3.28M 190.80K 197.00K 4.18M 26.70M 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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