Microbot Medical Inc. (MBOT)

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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4.08	3.11	2.47	2.44	13.49	19.65
Short-Term Investments	28.59	2.36	3.92	5.76	2	5
Cash & Short-Term Investments	32.67	5.47	6.39	8.21	15.49	24.65
Cash Growth	405.63%	-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	0.16	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	32.89	5.82	7.92	8.81	15.88	25.25
Property, Plant & Equipment	0.24	0.21	0.41	0.72	0.89	1.03
Total Assets	33.13	6.03	8.33	9.54	16.77	26.28
Accounts Payable	0.5	0.17	0.36	0.12	0.28	0.28
Accrued Expenses	2.12	2.23	1.03	1.67	1.43	0.88
Current Portion of Leases	0.1	0.07	0.19	0.28	0.28	0.19
Other Current Liabilities	-	-	2.21	-	-	-
Total Current Liabilities	2.73	2.46	3.79	2.07	1.98	1.35
Long-Term Leases	0.05	0.04	0.04	0.18	0.4	0.63
Total Liabilities	2.77	2.5	3.83	2.25	2.39	1.97
Common Stock	0.38	0.2	0.12	0.08	0.07	0.07
Additional Paid-In Capital	127.02	94.28	83.88	75.97	69.9	68.52
Retained Earnings	-97.05	-90.94	-79.5	-68.76	-55.59	-44.28
Shareholders' Equity	30.36	3.53	4.5	7.29	14.38	24.31
Total Liabilities & Equity	33.13	6.03	8.33	9.54	16.77	26.28
Total Debt	0.15	0.11	0.23	0.46	0.68	0.81
Net Cash (Debt)	32.53	5.36	6.15	7.74	14.81	23.84
Net Cash Growth	415.13%	-12.92%	-20.52%	-47.73%	-37.86%	-21.57%
Net Cash Per Share	1.28	0.34	0.60	1.07	2.08	3.35
Filing Date Shares Outstanding	45.55	34.74	14.4	8.13	7.11	7.11
Total Common Shares Outstanding	37.96	19.4	11.71	7.89	7.11	7.11
Working Capital	30.16	3.36	4.14	6.75	13.9	23.91
Book Value Per Share	0.80	0.18	0.38	0.92	2.02	3.42
Tangible Book Value	30.36	3.53	4.5	7.29	14.38	24.31
Tangible Book Value Per Share	0.80	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

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q