Microbot Medical Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2017
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '17 Dec 31, 2017
Cash & Equivalents	3.91	3.11	2.47	2.44	10.79
Short-Term Investments	74.68	2.36	3.92	5.76	-
Cash & Short-Term Investments	78.59	5.47	6.39	8.21	10.79
Cash Growth	1336.78%	-14.33%	-22.18%	-23.94%	-
Inventory	0.58	-	-	-	-
Other Current Assets	0.65	0.35	1.54	0.61	0.14
Total Current Assets	79.82	5.82	7.92	8.81	10.93
Net Property, Plant & Equipment	0.93	0.21	0.41	0.72	0.09
Other Long-Term Assets	0.8	-	-	-	-
Total Assets	81.54	6.03	8.33	9.54	11.02
Accounts Payable	0.51	0.17	0.36	0.12	0.08
Accrued Expenses	2.61	2.23	3.24	1.67	0.45
Current Portion of Leases	0.3	0.07	0.19	0.28	-
Total Current Liabilities	3.42	2.46	3.79	2.07	0.53
Long-Term Leases	0.57	0.04	0.04	0.18	-
Total Long-Term Liabilities	0.57	0.04	0.04	0.18	-
Total Liabilities	3.99	2.5	3.83	2.25	0.56
Common Stock	0.67	0.2	0.12	0.08	0.53
Additional Paid-in Capital	180.97	94.28	83.88	75.97	30.56
Retained Earnings	-104.09	-90.94	-79.5	-68.76	-20.62
Shareholders' Equity	77.55	3.53	4.5	7.29	9.96
Total Liabilities & Equity	81.54	6.03	8.33	9.54	11.02
Total Debt	0.87	0.11	0.23	0.46	0
Net Cash (Debt)	77.73	5.36	6.15	7.74	10.79
Net Cash Growth	1350.40%	-12.92%	-20.52%	-28.22%	-
Net Cash Per Share	1.70	0.34	0.60	1.07	4.90
Book Value	77.55	3.53	4.5	7.29	9.96
Book Value Per Share	1.69	0.23	0.44	1.00	4.52
Tangible Book Value	77.55	3.53	4.5	7.29	9.96
Tangible Book Value Per Share	1.69	0.23	0.44	1.00	4.52

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q