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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3.22	3.11	2.47	2.44	13.49	19.65
Short-Term Investments	27.17	2.36	3.92	5.76	2	5
Cash & Short-Term Investments	30.39	5.47	6.39	8.21	15.49	24.65
Cash Growth	378.66%	-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	0.22	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	30.66	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	30.89	6.03	8.33	9.54	16.77	26.28
Accounts Payable	0.19	0.17	0.36	0.12	0.28	0.28
Accrued Expenses	1.62	2.23	1.03	1.67	1.43	0.88
Current Portion of Leases	0.09	0.07	0.19	0.28	0.28	0.19
Other Current Liabilities	-	-	2.21	-	-	-
Total Current Liabilities	1.89	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	1.94	2.5	3.83	2.25	2.39	1.97
Common Stock	0.35	0.2	0.12	0.08	0.07	0.07
Additional Paid-In Capital	122.15	94.28	83.88	75.97	69.9	68.52
Retained Earnings	-93.55	-90.94	-79.5	-68.76	-55.59	-44.28
Shareholders' Equity	28.95	3.53	4.5	7.29	14.38	24.31
Total Liabilities & Equity	30.89	6.03	8.33	9.54	16.77	26.28
Total Debt	0.14	0.11	0.23	0.46	0.68	0.81
Net Cash (Debt)	30.25	5.36	6.15	7.74	14.81	23.84
Net Cash Growth	392.62%	-12.92%	-20.52%	-47.73%	-37.86%	-21.57%
Net Cash Per Share	1.52	0.34	0.60	1.07	2.08	3.35
Filing Date Shares Outstanding	36.38	34.74	14.4	8.13	7.11	7.11
Total Common Shares Outstanding	34.74	19.4	11.71	7.89	7.11	7.11
Working Capital	28.76	3.36	4.14	6.75	13.9	23.91
Book Value Per Share	0.83	0.18	0.38	0.92	2.02	3.42
Tangible Book Value	28.95	3.53	4.5	7.29	14.38	24.31
Tangible Book Value Per Share	0.83	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 Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q