Microbot Medical Inc (MBOT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1994 | 12-1993 | 12-1992 | 12-1991 | 12-1990 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,716 | 8,294 | 6,842 | 14,769 | 1,958 |
| Marketable Securities | 10,423 | 9,034 | 4,040 | 0 | 3,510 |
| Receivables | 186 | 0 | 0 | 0 | 0 |
| Other current assets | 384 | 697 | 646 | 329 | 478 |
| TOTAL | $19,709 | $18,025 | $11,528 | $15,098 | $5,946 |
| Non-Current Assets | |||||
| PPE Net | 7,919 | 5,767 | 6,211 | 1,811 | 638 |
| Investments And Advances | 2,031 | 15,557 | 16,327 | 0 | 0 |
| Other Non-Current Assets | 2,536 | 1,647 | 1,173 | 346 | 138 |
| TOTAL | $12,486 | $22,970 | $23,711 | $2,157 | $776 |
| Total Assets | $32,195 | $40,996 | $35,239 | $17,255 | $6,721 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 188 | 41 | 0 | 0 | 136 |
| Accounts payable and accrued liabilities | 581 | 714 | 461 | 459 | 260 |
| Accrued Expenses | 2,318 | 1,617 | 942 | 737 | 0 |
| Other current liabilities | 0 | 0 | 90 | 0 | 0 |
| TOTAL | $3,916 | $3,059 | $2,140 | $1,579 | $668 |
| Non-Current Liabilities | |||||
| Long Term Debt | 573 | 198 | 243 | 0 | 0 |
| TOTAL | $5,642 | $3,428 | $3,896 | $747 | $384 |
| Total Liabilities | $9,558 | $6,487 | $6,036 | $2,326 | $1,053 |
| Shareholders' Equity | |||||
| Common Shares | 110 | 105 | 78 | 7 | 7 |
| Retained earnings | -50,272 | -33,812 | -21,268 | -11,293 | -4,929 |
| Other shareholders' equity | -210 | -645 | -905 | -696 | 58 |
| TOTAL | $22,637 | $34,509 | $29,203 | $14,929 | $5,669 |
| Total Liabilities And Equity | $32,195 | $40,996 | $35,239 | $17,255 | $6,721 |