Microbot Medical Inc. (MBOT)
NASDAQ: MBOT · Real-Time Price · USD
0.930
+0.010 (1.05%)
At close: Nov 21, 2024, 4:00 PM
0.901
-0.029 (-3.09%)
After-hours: Nov 21, 2024, 5:21 PM EST

Microbot Medical Balance Sheet

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
0.482.472.4413.4919.6528.77
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Short-Term Investments
3.863.925.76252.52
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Cash & Short-Term Investments
4.346.398.2115.4924.6531.29
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Cash Growth
-46.79%-22.18%-47.04%-37.15%-21.23%497.40%
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Other Receivables
-1.40.10.170.070.1
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Receivables
-1.40.10.170.340.1
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Prepaid Expenses
0.610.090.430.130.180.19
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Restricted Cash
0.050.050.080.090.084.36
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Total Current Assets
57.928.8115.8825.2535.94
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Property, Plant & Equipment
0.210.410.720.891.031.19
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Total Assets
5.218.339.5416.7726.2837.13
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Accounts Payable
0.250.360.120.280.280.28
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Accrued Expenses
1.061.031.671.430.880.66
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Current Portion of Leases
0.070.190.280.280.190.14
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Other Current Liabilities
-2.21---3.74
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Total Current Liabilities
1.373.792.071.981.354.83
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Long-Term Leases
0.030.040.180.40.630.76
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Total Liabilities
1.43.832.252.391.975.59
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Common Stock
0.170.120.080.070.070.07
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Additional Paid-In Capital
91.1983.8875.9769.968.5269.95
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Retained Earnings
-87.55-79.5-68.76-55.59-44.28-35.11
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Treasury Stock
------3.38
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Shareholders' Equity
3.814.57.2914.3824.3131.54
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Total Liabilities & Equity
5.218.339.5416.7726.2837.13
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Total Debt
0.090.230.460.680.810.9
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Net Cash (Debt)
4.246.157.7414.8123.8430.39
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Net Cash Growth
-46.33%-20.52%-47.72%-37.86%-21.57%480.16%
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Net Cash Per Share
0.300.601.072.083.357.12
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Filing Date Shares Outstanding
16.9314.48.137.117.117.1
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Total Common Shares Outstanding
16.6511.717.897.117.117.19
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Working Capital
3.624.146.7513.923.9131.11
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Book Value Per Share
0.230.380.922.023.424.39
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Tangible Book Value
3.814.57.2914.3824.3131.54
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Tangible Book Value Per Share
0.230.380.922.023.424.39
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Machinery
-0.410.380.30.250.21
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Leasehold Improvements
-0.230.230.230.210.16
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Source: S&P Capital IQ. Standard template. Financial Sources.