Microbot Medical Inc (MBOT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,914 | 3,163 | 2,517 | 2,519 | 13,580 |
| Marketable Securities | 74,680 | 2,356 | 3,917 | 5,763 | 1,999 |
| Receivables | N/A | N/A | 1,335 | N/A | N/A |
| Inventories | 584 | N/A | N/A | N/A | N/A |
| TOTAL | $79,822 | $5,819 | $7,921 | $8,814 | $15,879 |
| Non-Current Assets | |||||
| PPE Net | 93 | 80 | 146 | 221 | 244 |
| Investments And Advances | 737 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 892 | 132 | 260 | 502 | 644 |
| TOTAL | $1,722 | $212 | $406 | $723 | $888 |
| Total Assets | $81,544 | $6,031 | $8,327 | $9,537 | $16,767 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 511 | 165 | 357 | 116 | 279 |
| Accrued Expenses | 2,614 | 2,225 | 1,027 | 1,670 | 1,427 |
| TOTAL | $3,421 | $2,460 | $3,786 | $2,069 | $1,984 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 569 | 41 | 40 | 179 | 402 |
| TOTAL | $569 | $41 | $40 | $179 | $402 |
| Total Liabilities | $3,990 | $2,501 | $3,826 | $2,248 | $2,386 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 67,158 | 34,744 | 14,399 | 8,131 | 7,108 |
| Common Shares | 672 | 195 | 118 | 80 | 72 |
| Retained earnings | -104,086 | -90,944 | -79,501 | -68,761 | -55,593 |
| TOTAL | $77,554 | $3,530 | $4,501 | $7,289 | $14,381 |
| Total Liabilities And Equity | $81,544 | $6,031 | $8,327 | $9,537 | $16,767 |