Microbot Medical Inc. (MBOT)

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2.50

0.04 (1.63%)

At close: Apr 17, 2025, 3:59 PM

2.47

-1.19%

After-hours: Apr 17, 2025, 07:59 PM EDT

Microbot Medical Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	19.65M	26.53M	28.23M	29.59M	28.77M	3.55M	4.88M	5.36M	5.24M	6.67M	8.02M	9.46M	10.79M	11.73M	13.08M	5M	2.71M	2.08M	2.45M	8.67M
Short-Term Investments	2.36M	3.86M	4M	5.19M	3.92M	6.82M	4.2M	2.91M	5.76M	2M	2M	2M	2M	5M	5M	5M	5M	n/a	n/a	n/a	2.52M	2.5M	2.5M	2.5M	n/a	n/a	n/a	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	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	27K	27K	n/a	n/a	n/a	1.45M	742.73K
Receivables	300K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	174K	n/a	n/a	n/a	340K	n/a	n/a	n/a	101K	n/a	n/a	n/a	65K	n/a	n/a	n/a	35K	472K	545K	28K	n/a	23.53K	47.2K	30.67K
Inventory	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	n/a	n/a	n/a
Other Current Assets	49K	657K	676K	48K	1.54M	46K	419K	49K	180K	79K	77K	85K	87K	84K	83K	81K	84K	79K	78K	76K	4.36M	4.25M	4.25M	5.24M	437K	175K	281K	221K	27K	n/a	n/a	400K	415K	3.38K	40K	2.98M
Total Current Assets	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	25.25M	26.94M	28.77M	30.1M	35.94M	10.49M	11.85M	13.1M	5.83M	6.85M	8.3M	9.68M	10.93M	12.2M	13.62M	5.61M	3.31M	2.11M	4.84M	11.68M
Property-Plant & Equipment	212K	213K	296K	367K	406K	481K	545K	627K	723K	806K	893K	930K	888K	913K	904K	963K	1.03M	1.08M	1.14M	1.2M	1.19M	636K	726K	810K	259K	280K	291K	213K	90K	66K	69K	69K	53K	n/a	n/a	4.95M
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	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	38.83K	38.83K	42.32K
Total Long-Term Assets	212K	213K	296K	367K	406K	481K	545K	627K	723K	806K	893K	930K	888K	913K	904K	963K	1.03M	1.08M	1.14M	1.2M	1.19M	636K	726K	810K	259K	280K	291K	213K	90K	93K	96K	69K	53K	38.83K	1.49M	5.74M
Total Assets	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	26.28M	28.02M	29.91M	31.3M	37.13M	11.12M	12.57M	13.91M	6.09M	7.13M	8.59M	9.89M	11.02M	12.29M	13.72M	5.68M	3.37M	2.14M	6.32M	17.42M
Account Payables	165K	246K	178K	96K	357K	238K	240K	224K	116K	287K	233K	212K	279K	489K	347K	408K	275K	190K	146K	204K	284K	282K	179K	123K	630K	194K	192K	89K	78K	21K	101K	300K	512K	80.89K	4.17M	1.93M
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	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	16.83K	16.83K	16.83K
Short-Term Debt	n/a	n/a	110K	n/a	n/a	n/a	225K	266K	n/a	278K	295K	316K	n/a	267K	n/a	n/a	187K	n/a	n/a	n/a	n/a	n/a	n/a	312K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2M	n/a	374.49K
Other Current Liabilities	1.41M	n/a	-110K	n/a	2.21M	n/a	-225K	-266K	1.67M	-278K	-295K	-316K	n/a	-267K	n/a	n/a	301K	n/a	n/a	n/a	3.73M	3.55M	3.48M	3.13M	3.38M	n/a	n/a	n/a	n/a	n/a	n/a	484K	n/a	1.15M	3.72M	125.17K
Total Current Liabilities	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	1.34M	919K	851K	927K	4.83M	4.59M	4.41M	4.43M	4.76M	557K	580K	468K	528K	507K	768K	818K	783K	3.47M	10.47M	7.2M
Long-Term Debt	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	245K	76K	n/a	n/a	8.92M
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	505K	514K	515K	528K	539K	538K	725K	813K	778.34K	717.48K	8.12M
Total Long-Term Liabilities	41K	29K	38K	17K	40K	39K	92K	127K	179K	226K	278K	386K	402K	436K	543K	565K	626K	629K	667K	693K	760K	131K	188K	250K	n/a	505K	514K	515K	528K	539K	538K	970K	889K	794.98K	738.32K	17.07M
Total Liabilities	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	1.97M	1.55M	1.52M	1.62M	5.59M	4.72M	4.59M	4.68M	4.76M	1.06M	1.09M	983K	1.06M	1.05M	1.31M	1.79M	1.67M	4.27M	11.21M	24.27M
Total Debt	111K	94K	148K	208K	231K	245K	317K	393K	462K	504K	573K	702K	680K	703K	708K	738K	813K	813K	855K	869K	903K	445K	492K	562K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	245K	76K	2M	1.21K	9.3M
Common Stock	195K	168K	161K	145K	118K	118K	118K	83K	80K	72K	72K	72K	72K	72K	72K	72K	72K	72K	71K	71K	72K	43K	43K	43K	31K	30K	437K	421K	27K	370K	344K	273K	266K	162.6K	117.29K	116.02K
Retained Earnings	-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	-44.28M	-41.64M	-39.17M	-37.32M	-35.11M	-33.24M	-31.37M	-29.82M	-27.86M	-25.73M	-23.99M	-22.09M	-20.62M	-19.04M	-17.85M	-14.34M	-13.04M	-467.98M	-463.73M	-466.25M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	-0.00	-0.00	n/a	n/a	n/a	n/a	-0.00	n/a	0.00	0.00	-0.00	n/a	n/a	-0.00	n/a	n/a	n/a	0.00	0.00	n/a	n/a	n/a	0.00	n/a	n/a	n/a	n/a	n/a	47.39K	47.27K	46.91K
Shareholders Equity	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	24.31M	26.48M	28.39M	29.68M	31.54M	6.4M	7.98M	9.23M	1.32M	6.07M	7.5M	8.91M	9.96M	11.25M	12.41M	3.89M	1.7M	-2.12M	-4.89M	-6.85M
Total Investments	2.36M	3.86M	4M	5.19M	3.92M	6.82M	4.2M	2.91M	5.76M	2M	2M	2M	2M	5M	5M	5M	5M	n/a	n/a	n/a	2.52M	2.5M	2.5M	2.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	874.00