Microbot Medical Inc. (MBOT)
NASDAQ: MBOT
· Real-Time Price · USD
3.05
-0.08 (-2.56%)
At close: Aug 15, 2025, 2:52 PM
Microbot Medical Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 4.08M | 3.22M | 3.11M | 479K | 2.46M | 1.16M | 2.47M | 1.33M | 5.72M | 2.15M | 2.44M | 4.33M | 7.29M | 10.47M | 13.49M | 13.43M | 15.62M | 17.92M |
Short-Term Investments | 28.59M | 27.17M | 2.36M | 3.86M | 4M | 5.19M | 3.92M | 6.82M | 4.2M | 2.91M | 5.76M | 2M | 2M | 2M | 2M | 5M | 5M | 5M |
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 |
Other Long-Term Assets | 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 |
Receivables | n/a | n/a | 300K | n/a | n/a | n/a | 1.33M | n/a | n/a | n/a | 103K | n/a | n/a | n/a | 174K | n/a | n/a | n/a |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | -42K | 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 | 217K | 266K | 49K | 48K | 676K | 48K | 152K | 46K | 419K | 49K | 77K | 79K | 77K | 85K | 87K | 84K | 83K | 81K |
Total Current Assets | 32.89M | 30.66M | 5.82M | 5M | 7.14M | 7M | 7.92M | 8.41M | 10.34M | 5.58M | 8.81M | 6.6M | 9.65M | 12.75M | 15.88M | 18.79M | 20.96M | 23.21M |
Property-Plant & Equipment | 240K | 236K | 212K | 213K | 296K | 367K | 406K | 481K | 545K | 627K | 723K | 806K | 893K | 930K | 888K | 913K | 904K | 963K |
Goodwill & Intangibles | 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 |
Total Long-Term Assets | 240K | 236K | 212K | 213K | 296K | 367K | 406K | 481K | 545K | 627K | 723K | 806K | 893K | 930K | 888K | 913K | 904K | 963K |
Total Assets | 33.13M | 30.89M | 6.03M | 5.21M | 7.43M | 7.37M | 8.33M | 8.89M | 10.88M | 6.21M | 9.54M | 7.41M | 10.54M | 13.68M | 16.77M | 19.7M | 21.86M | 24.17M |
Account Payables | 503K | 186K | 165K | 246K | 178K | 96K | 357K | 238K | 240K | 224K | 116K | 287K | 233K | 212K | 279K | 489K | 347K | 408K |
Deferred Revenue | 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 |
Short-Term Debt | 102K | 90K | 70K | 65K | 110K | 191K | 191K | 206K | 225K | 266K | n/a | 278K | 295K | 316K | n/a | 267K | n/a | n/a |
Other Current Liabilities | 2.63M | -90K | 1.34M | -65K | -110K | -191K | 2.02M | -206K | -225K | -266K | 1.67M | -278K | -295K | -316K | n/a | -267K | n/a | n/a |
Total Current Liabilities | 2.73M | 1.89M | 2.46M | 1.37M | 1.34M | 1.18M | 3.79M | 1.49M | 1.32M | 1.23M | 2.07M | 1.65M | 1.72M | 1.68M | 1.98M | 1.4M | 1.2M | 1.27M |
Long-Term Debt | 47K | 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 Liabilities | 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 |
Total Long-Term Liabilities | 47K | 48K | 41K | 29K | 38K | 17K | 40K | 39K | 92K | 127K | 179K | 226K | 278K | 386K | 402K | 436K | 543K | 565K |
Total Liabilities | 2.77M | 1.94M | 2.5M | 1.4M | 1.38M | 1.2M | 3.83M | 1.53M | 1.42M | 1.36M | 2.25M | 1.88M | 2M | 2.06M | 2.39M | 1.83M | 1.75M | 1.84M |
Total Debt | 149K | 138K | 111K | 94K | 148K | 208K | 231K | 245K | 317K | 393K | 462K | 504K | 573K | 702K | 680K | 703K | 708K | 738K |
Common Stock | 380K | 348K | 195K | 168K | 161K | 145K | 118K | 118K | 118K | 83K | 80K | 72K | 72K | 72K | 72K | 72K | 72K | 72K |
Retained Earnings | -97.05M | -93.55M | -90.94M | -87.55M | -84.34M | -81.87M | -79.5M | -76.35M | -73.9M | -71.61M | -68.76M | -65.76M | -62.3M | -58.78M | -55.59M | -51.73M | -49.18M | -46.67M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -0.00 | n/a | n/a | n/a | n/a | -0.00 | n/a | 0.00 | 0.00 | -0.00 |
Shareholders Equity | 30.36M | 28.95M | 3.53M | 3.81M | 6.05M | 6.17M | 4.5M | 7.36M | 9.47M | 4.85M | 7.29M | 5.53M | 8.54M | 11.62M | 14.38M | 17.87M | 20.12M | 22.33M |
Total Investments | n/a | 27.17M | 2.36M | 3.86M | 4M | 5.19M | 3.92M | 6.82M | 4.2M | 2.91M | 5.76M | 2M | 2M | 2M | 2M | 5M | 5M | 5M |