Microbot Medical Inc (MBOT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 38,610 | N/A | 9,750 | 51,790 | 34,540 |
| Marketable Securities | 190 | N/A | 26,690 | 4,130 | 0 |
| Receivables | 760 | N/A | 260 | 480 | 0 |
| Other current assets | 580 | 930 | 2,050 | 1,130 | 590 |
| TOTAL | $40,140 | $930 | $38,750 | $57,530 | $35,130 |
| Non-Current Assets | |||||
| PPE Net | 2,850 | N/A | 3,900 | 3,590 | 3,280 |
| Investments And Advances | 0 | 0 | 3,150 | 3,130 | 3,720 |
| Other Non-Current Assets | 8,180 | 2,710 | 2,470 | 2,590 | 2,700 |
| TOTAL | $11,030 | $2,710 | $9,520 | $9,310 | $9,700 |
| Total Assets | $51,190 | $3,640 | $48,280 | $66,850 | $44,830 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 890 | 1,070 | 1,810 | 620 | 630 |
| Accrued Expenses | 5,210 | 3,680 | 3,830 | 3,300 | 2,600 |
| Other current liabilities | 200 | 390 | 40 | 10 | 0 |
| TOTAL | $6,530 | $5,290 | $5,840 | $4,150 | $3,540 |
| Non-Current Liabilities | |||||
| Long Term Debt | 690 | N/A | 1,000 | 1,140 | 1,350 |
| Other Non-Current Liabilities | 13,200 | 12,990 | 5,290 | 6,040 | 6,710 |
| TOTAL | $14,150 | $13,227 | $7,200 | $8,320 | $8,910 |
| Total Liabilities | $20,690 | $18,517 | $13,070 | $12,480 | $12,460 |
| Shareholders' Equity | |||||
| Common Shares | 1,180 | 940 | 800 | 780 | 650 |
| Retained earnings | -286,020 | N/A | -229,910 | -204,890 | -185,940 |
| Other shareholders' equity | 390 | -7 | -280 | 3,180 | -250 |
| TOTAL | $30,490 | $280,793 | $35,210 | $54,370 | $32,370 |
| Total Liabilities And Equity | $51,180 | $299,310 | $48,280 | $66,850 | $44,830 |