Microbot Medical Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	3.66	3.91	3.11	2.47	2.44	13.49
Short-Term Investments	68.84	74.68	2.36	3.92	5.76	2
Cash & Short-Term Investments	72.5	78.59	5.47	6.39	8.21	15.49
Cash Growth	138.56%	1336.78%	-14.33%	-22.18%	-47.04%	-37.15%
Accounts Receivable	0.11	-	-	-	-	-
Other Receivables	-	-	-	1.34	-	-
Total Trade Receivables	0.11	-	-	1.34	-	-
Inventory	2.26	0.58	-	-	-	-
Other Current Assets	1.67	0.65	0.35	0.2	0.61	0.39
Total Current Assets	76.53	79.82	5.82	7.92	8.81	15.88
Net Property, Plant & Equipment	1.06	0.93	0.21	0.41	0.72	0.89
Other Long-Term Assets	0.48	0.8	-	-	-	-
Total Assets	78.07	81.54	6.03	8.33	9.54	16.77
Accounts Payable	1.09	0.51	0.17	0.36	0.12	0.28
Accrued Expenses	1.98	2.61	2.23	3.24	1.67	1.43
Current Portion of Leases	0.32	0.3	0.07	0.19	0.28	0.28
Total Current Liabilities	3.39	3.42	2.46	3.79	2.07	1.98
Long-Term Leases	0.57	0.57	0.04	0.04	0.18	0.4
Total Long-Term Liabilities	0.57	0.57	0.04	0.04	0.18	0.4
Total Liabilities	3.96	3.99	2.5	3.83	2.25	2.39
Common Stock	0.67	0.67	0.2	0.12	0.08	0.07
Additional Paid-in Capital	181.19	180.97	94.28	83.88	75.97	69.9
Retained Earnings	-107.76	-104.09	-90.94	-79.5	-68.76	-55.59
Shareholders' Equity	74.11	77.55	3.53	4.5	7.29	14.38
Total Liabilities & Equity	78.07	81.54	6.03	8.33	9.54	16.77
Total Debt	0.9	0.87	0.11	0.23	0.46	0.68
Net Cash (Debt)	71.6	77.73	5.36	6.15	7.74	14.81
Net Cash Growth	-7.88%	1350.40%	-12.92%	-20.52%	-47.73%	-37.86%
Net Cash Per Share	1.31	1.70	0.34	0.60	1.07	2.08
Book Value	74.11	77.55	3.53	4.5	7.29	14.38
Book Value Per Share	1.35	1.69	0.23	0.44	1.00	2.02
Tangible Book Value	74.11	77.55	3.53	4.5	7.29	14.38
Tangible Book Value Per Share	1.35	1.69	0.23	0.44	1.00	2.02

SEC Filings: 10-K · 10-Q