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Microbot Medical Inc (MBOT)

Microbot Medical Inc (MBOT)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2014 12-2013 12-2012 12-2011 12-2010
Assets
Current Assets
Cash & Cash Equivalents 24,988 30,585 8,471 13,311 19,708
Marketable Securities N/A N/A 13,901 3,281 191
Receivables 416 595 311 268 270
Other current assets 87 130 821 22 389
TOTAL $26,508 $31,841 $24,041 $17,388 $21,169
Non-Current Assets
PPE Net 5,187 5,305 1,375 2,055 2,627
Intangibles 357 3,975 3,806 3,907 4,874
Other Non-Current Assets 375 437 947 1,856 1,932
TOTAL $5,919 $9,717 $6,129 $7,817 $9,433
Total Assets $32,427 $41,557 $30,170 $25,206 $30,602
Liabilities
Current Liabilities
Short Term Debt 4,686 3,664 N/A N/A N/A
Accounts payable and accrued liabilities 1,819 1,152 999 1,067 1,099
Accrued Expenses 4,870 4,068 3,810 4,331 4,139
TOTAL $11,498 $9,132 $5,097 $5,653 $5,528
Non-Current Liabilities
Long Term Debt 10,334 9,245 125 331 523
Deferred Revenues 103 102 74 47 46
Other Non-Current Liabilities 2,935 6,343 9,482 7,098 8,938
TOTAL $15,058 $17,471 $11,089 $8,827 $9,593
Total Liabilities $26,556 $26,604 $16,186 $14,480 $15,121
Shareholders' Equity
Shares Outstanding, K 43 34 24 14 N/A
Common Shares 687 551 375 224 1,273
Retained earnings -420,272 -387,530 -361,091 -332,600 -311,272
Other shareholders' equity 65 252 193 41 120
TOTAL $5,871 $14,954 $13,985 $10,725 $15,481
Total Liabilities And Equity $32,427 $41,557 $30,170 $25,206 $30,602
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