Microbot Medical Inc (MBOT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 41,060 | 13,080 | 4,230 | 13,690 | 6,060 |
| Marketable Securities | 0 | 0 | 0 | 0 | 16,350 |
| Receivables | 0 | 0 | 60 | 50 | 10 |
| Other current assets | 390 | 320 | 110 | 370 | 540 |
| TOTAL | $41,450 | $13,400 | $4,400 | $14,110 | $22,960 |
| Non-Current Assets | |||||
| PPE Net | 3,420 | 3,610 | 4,330 | 4,420 | 1,450 |
| Other Non-Current Assets | 2,750 | 2,760 | 2,580 | 2,260 | 5,370 |
| TOTAL | $6,170 | $6,370 | $6,910 | $6,680 | $6,820 |
| Total Assets | $47,620 | $19,780 | $11,320 | $20,800 | $29,790 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 240 | 230 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 520 | 450 | 340 | 570 | 520 |
| Accrued Expenses | 2,560 | 1,830 | 580 | 490 | 2,610 |
| TOTAL | $3,380 | $2,520 | $1,150 | $1,360 | $3,470 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,600 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 5,120 | 4,440 | 230 | 130 | 20 |
| TOTAL | $7,280 | $6,280 | $3,710 | $3,560 | $3,320 |
| Total Liabilities | $10,670 | $8,820 | $4,880 | $4,930 | $6,810 |
| Shareholders' Equity | |||||
| Common Shares | 620 | 410 | 260 | 240 | 200 |
| Retained earnings | -174,200 | -158,870 | -144,660 | -133,940 | -130,490 |
| Other shareholders' equity | -890 | -980 | 1,610 | 390 | 15,120 |
| TOTAL | $36,940 | $10,960 | $6,440 | $15,870 | $22,980 |
| Total Liabilities And Equity | $47,610 | $19,780 | $11,320 | $20,800 | $29,790 |