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)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,163 | 2,517 | 2,519 | 13,580 | 19,734 |
| Marketable Securities | 2,356 | 3,917 | 5,763 | 1,999 | 4,998 |
| Receivables | N/A | 1,335 | N/A | N/A | N/A |
| TOTAL | $5,819 | $7,921 | $8,814 | $15,879 | $25,253 |
| Non-Current Assets | |||||
| PPE Net | 80 | 146 | 221 | 244 | 251 |
| Other Non-Current Assets | 132 | 260 | 502 | 644 | 775 |
| TOTAL | $212 | $406 | $723 | $888 | $1,026 |
| Total Assets | $6,031 | $8,327 | $9,537 | $16,767 | $26,279 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 165 | 357 | 116 | 279 | 275 |
| Accrued Expenses | 2,225 | 1,027 | 1,670 | 1,427 | 883 |
| TOTAL | $2,460 | $3,786 | $2,069 | $1,984 | $1,345 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 41 | 40 | 179 | 402 | 626 |
| TOTAL | $41 | $40 | $179 | $402 | $626 |
| Total Liabilities | $2,501 | $3,826 | $2,248 | $2,386 | $1,971 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,744 | 14,399 | 8,131 | 7,108 | 7,108 |
| Common Shares | 195 | 118 | 80 | 72 | 72 |
| Retained earnings | -90,944 | -79,501 | -68,761 | -55,593 | -44,280 |
| TOTAL | $3,530 | $4,501 | $7,289 | $14,381 | $24,308 |
| Total Liabilities And Equity | $6,031 | $8,327 | $9,537 | $16,767 | $26,279 |