Microbot Medical Inc. (MBOT)
NASDAQ: MBOT · Real-Time Price · USD
0.975
+0.001 (0.10%)
Dec 20, 2024, 4:00 PM EST - Market closed
Microbot Medical Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0.48 | 2.47 | 2.44 | 13.49 | 19.65 | 28.77 | Upgrade
|
| Short-Term Investments | 3.86 | 3.92 | 5.76 | 2 | 5 | 2.52 | Upgrade
|
| Cash & Short-Term Investments | 4.34 | 6.39 | 8.21 | 15.49 | 24.65 | 31.29 | Upgrade
|
| Cash Growth | -46.79% | -22.18% | -47.04% | -37.15% | -21.23% | 497.40% | Upgrade
|
| Other Receivables | - | 1.4 | 0.1 | 0.17 | 0.07 | 0.1 | Upgrade
|
| Receivables | - | 1.4 | 0.1 | 0.17 | 0.34 | 0.1 | Upgrade
|
| Prepaid Expenses | 0.61 | 0.09 | 0.43 | 0.13 | 0.18 | 0.19 | Upgrade
|
| Restricted Cash | 0.05 | 0.05 | 0.08 | 0.09 | 0.08 | 4.36 | Upgrade
|
| Total Current Assets | 5 | 7.92 | 8.81 | 15.88 | 25.25 | 35.94 | Upgrade
|
| Property, Plant & Equipment | 0.21 | 0.41 | 0.72 | 0.89 | 1.03 | 1.19 | Upgrade
|
| Total Assets | 5.21 | 8.33 | 9.54 | 16.77 | 26.28 | 37.13 | Upgrade
|
| Accounts Payable | 0.25 | 0.36 | 0.12 | 0.28 | 0.28 | 0.28 | Upgrade
|
| Accrued Expenses | 1.06 | 1.03 | 1.67 | 1.43 | 0.88 | 0.66 | Upgrade
|
| Current Portion of Leases | 0.07 | 0.19 | 0.28 | 0.28 | 0.19 | 0.14 | Upgrade
|
| Other Current Liabilities | - | 2.21 | - | - | - | 3.74 | Upgrade
|
| Total Current Liabilities | 1.37 | 3.79 | 2.07 | 1.98 | 1.35 | 4.83 | Upgrade
|
| Long-Term Leases | 0.03 | 0.04 | 0.18 | 0.4 | 0.63 | 0.76 | Upgrade
|
| Total Liabilities | 1.4 | 3.83 | 2.25 | 2.39 | 1.97 | 5.59 | Upgrade
|
| Common Stock | 0.17 | 0.12 | 0.08 | 0.07 | 0.07 | 0.07 | Upgrade
|
| Additional Paid-In Capital | 91.19 | 83.88 | 75.97 | 69.9 | 68.52 | 69.95 | Upgrade
|
| Retained Earnings | -87.55 | -79.5 | -68.76 | -55.59 | -44.28 | -35.11 | Upgrade
|
| Treasury Stock | - | - | - | - | - | -3.38 | Upgrade
|
| Shareholders' Equity | 3.81 | 4.5 | 7.29 | 14.38 | 24.31 | 31.54 | Upgrade
|
| Total Liabilities & Equity | 5.21 | 8.33 | 9.54 | 16.77 | 26.28 | 37.13 | Upgrade
|
| Total Debt | 0.09 | 0.23 | 0.46 | 0.68 | 0.81 | 0.9 | Upgrade
|
| Net Cash (Debt) | 4.24 | 6.15 | 7.74 | 14.81 | 23.84 | 30.39 | Upgrade
|
| Net Cash Growth | -46.33% | -20.52% | -47.72% | -37.86% | -21.57% | 480.16% | Upgrade
|
| Net Cash Per Share | 0.30 | 0.60 | 1.07 | 2.08 | 3.35 | 7.12 | Upgrade
|
| Filing Date Shares Outstanding | 16.93 | 14.4 | 8.13 | 7.11 | 7.11 | 7.1 | Upgrade
|
| Total Common Shares Outstanding | 16.65 | 11.71 | 7.89 | 7.11 | 7.11 | 7.19 | Upgrade
|
| Working Capital | 3.62 | 4.14 | 6.75 | 13.9 | 23.91 | 31.11 | Upgrade
|
| Book Value Per Share | 0.23 | 0.38 | 0.92 | 2.02 | 3.42 | 4.39 | Upgrade
|
| Tangible Book Value | 3.81 | 4.5 | 7.29 | 14.38 | 24.31 | 31.54 | Upgrade
|
| Tangible Book Value Per Share | 0.23 | 0.38 | 0.92 | 2.02 | 3.42 | 4.39 | Upgrade
|
| Machinery | - | 0.41 | 0.38 | 0.3 | 0.25 | 0.21 | Upgrade
|
| Leasehold Improvements | - | 0.23 | 0.23 | 0.23 | 0.21 | 0.16 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.