Microbot Medical Inc. (FRA:CY9D)

Microbot Medical Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6.7	3.11	2.47	2.44	13.49	19.65
Short-Term Investments	73.45	2.36	3.92	5.76	2	5
Cash & Short-Term Investments	80.16	5.47	6.39	8.21	15.49	24.65
Cash Growth	1747.81%	-14.33%	-22.18%	-47.04%	-37.15%	-21.23%
Other Receivables	-	0.09	1.4	0.1	0.17	0.07
Receivables	-	0.09	1.4	0.1	0.17	0.34
Prepaid Expenses	0.57	0.21	0.09	0.43	0.13	0.18
Restricted Cash	0.05	0.05	0.05	0.08	0.09	0.08
Total Current Assets	80.79	5.82	7.92	8.81	15.88	25.25
Property, Plant & Equipment	0.98	0.21	0.41	0.72	0.89	1.03
Total Assets	81.76	6.03	8.33	9.54	16.77	26.28
Accounts Payable	0.51	0.17	0.36	0.12	0.28	0.28
Accrued Expenses	2.13	2.23	1.03	1.67	1.43	0.88
Current Portion of Leases	0.3	0.07	0.19	0.28	0.28	0.19
Other Current Liabilities	-	-	2.21	-	-	-
Total Current Liabilities	2.93	2.46	3.79	2.07	1.98	1.35
Long-Term Leases	0.6	0.04	0.04	0.18	0.4	0.63
Total Liabilities	3.54	2.5	3.83	2.25	2.39	1.97
Common Stock	0.66	0.2	0.12	0.08	0.07	0.07
Additional Paid-In Capital	178.19	94.28	83.88	75.97	69.9	68.52
Retained Earnings	-100.62	-90.94	-79.5	-68.76	-55.59	-44.28
Shareholders' Equity	78.22	3.53	4.5	7.29	14.38	24.31
Total Liabilities & Equity	81.76	6.03	8.33	9.54	16.77	26.28
Total Debt	0.9	0.11	0.23	0.46	0.68	0.81
Net Cash (Debt)	79.26	5.36	6.15	7.74	14.81	23.84
Net Cash Growth	1767.55%	-12.92%	-20.52%	-47.73%	-37.86%	-21.57%
Net Cash Per Share	2.38	0.34	0.60	1.07	2.08	3.35
Filing Date Shares Outstanding	67.16	34.74	14.4	8.13	7.11	7.11
Total Common Shares Outstanding	65.83	19.4	11.71	7.89	7.11	7.11
Working Capital	77.85	3.36	4.14	6.75	13.9	23.91
Book Value Per Share	1.19	0.18	0.38	0.92	2.02	3.42
Tangible Book Value	78.22	3.53	4.5	7.29	14.38	24.31
Tangible Book Value Per Share	1.19	0.18	0.38	0.92	2.02	3.42
Machinery	-	0.44	0.41	0.38	0.3	0.25
Leasehold Improvements	-	0.23	0.23	0.23	0.23	0.21

Source: S&P Global Market Intelligence. Standard template. Financial Sources.