Microbot Medical Inc (MBOT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 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 |