Microbot Medical Inc. (MBOT) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Microbot Medical Inc.

NASDAQ: MBOT · Real-Time Price · USD
3.10
-0.07 (-2.21%)
At close: Oct 03, 2025, 11:04 AM

Microbot Medical Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
3.11M 2.47M 2.44M 13.49M
Short-Term Investments
2.36M 3.92M 5.76M 2M
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
n/a n/a n/a n/a
Receivables
300K 1.33M 103K 174K
Inventory
n/a -42K n/a n/a
Other Current Assets
49K 152K 80K 87K
Total Current Assets
5.82M 7.92M 8.81M 15.88M
Property-Plant & Equipment
212K 406K 723K 888K
Goodwill & Intangibles
n/a n/a n/a n/a
Total Long-Term Assets
212K 406K 723K 888K
Total Assets
6.03M 8.33M 9.54M 16.77M
Account Payables
165K 357K 116K 279K
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
70K 191K 283K 278K
Other Current Liabilities
1.34M 2.32M 1.39M 1.15M
Total Current Liabilities
2.46M 3.79M 2.07M 1.98M
Long-Term Debt
n/a n/a n/a n/a
Other Long-Term Liabilities
n/a n/a n/a n/a
Total Long-Term Liabilities
41K 40K 179K 402K
Total Liabilities
2.5M 3.83M 2.25M 2.39M
Total Debt
111K 231K 462K 680K
Book Value
3.53M 4.5M 7.29M 14.38M
Book Value Per Share
0.23 0.44 1.00 2.02
Common Stock
195K 118K 80K 72K
Retained Earnings
-90.94M -79.5M -68.76M -55.59M
Comprehensive Income
n/a n/a n/a n/a
Shareholders Equity
3.53M 4.5M 7.29M 14.38M
Total Investments
2.36M 3.92M 5.76M 2M