Microbot Medical Inc. (MBOT)
NASDAQ: MBOT · Real-Time Price · USD
2.830
+0.130 (4.81%)
At close: May 28, 2025, 4:00 PM
2.950
+0.120 (4.24%)
Pre-market: May 29, 2025, 5:56 AM EDT

Microbot Medical Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
3.223.112.472.4413.4919.65
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Short-Term Investments
27.172.363.925.7625
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Cash & Short-Term Investments
30.395.476.398.2115.4924.65
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Cash Growth
378.66%-14.33%-22.18%-47.04%-37.15%-21.23%
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Other Receivables
-0.091.40.10.170.07
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Receivables
-0.091.40.10.170.34
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Prepaid Expenses
0.220.210.090.430.130.18
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Restricted Cash
0.050.050.050.080.090.08
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Total Current Assets
30.665.827.928.8115.8825.25
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Property, Plant & Equipment
0.240.210.410.720.891.03
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Total Assets
30.896.038.339.5416.7726.28
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Accounts Payable
0.190.170.360.120.280.28
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Accrued Expenses
1.622.231.031.671.430.88
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Current Portion of Leases
0.090.070.190.280.280.19
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Other Current Liabilities
--2.21---
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Total Current Liabilities
1.892.463.792.071.981.35
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Long-Term Leases
0.050.040.040.180.40.63
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Total Liabilities
1.942.53.832.252.391.97
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Common Stock
0.350.20.120.080.070.07
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Additional Paid-In Capital
122.1594.2883.8875.9769.968.52
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Retained Earnings
-93.55-90.94-79.5-68.76-55.59-44.28
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Shareholders' Equity
28.953.534.57.2914.3824.31
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Total Liabilities & Equity
30.896.038.339.5416.7726.28
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Total Debt
0.140.110.230.460.680.81
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Net Cash (Debt)
30.255.366.157.7414.8123.84
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Net Cash Growth
392.62%-12.92%-20.52%-47.73%-37.86%-21.57%
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Net Cash Per Share
1.520.340.601.072.083.35
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Filing Date Shares Outstanding
36.3834.7414.48.137.117.11
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Total Common Shares Outstanding
34.7419.411.717.897.117.11
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Working Capital
28.763.364.146.7513.923.91
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Book Value Per Share
0.830.180.380.922.023.42
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Tangible Book Value
28.953.534.57.2914.3824.31
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Tangible Book Value Per Share
0.830.180.380.922.023.42
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Machinery
-0.440.410.380.30.25
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Leasehold Improvements
-0.230.230.230.230.21
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Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q