Microbot Medical Inc (MBOT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,758 | 4,135 | 3,265 | 3,163 | 527 |
| Marketable Securities | 73,454 | 28,592 | 27,173 | 2,356 | 3,859 |
| TOTAL | $80,785 | $32,891 | $30,656 | $5,819 | $4,995 |
| Non-Current Assets | |||||
| PPE Net | 78 | 75 | 78 | 80 | 99 |
| Other Non-Current Assets | 897 | 165 | 158 | 132 | 114 |
| TOTAL | $975 | $240 | $236 | $212 | $213 |
| Total Assets | $81,760 | $33,131 | $30,892 | $6,031 | $5,208 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 509 | 503 | 186 | 165 | 246 |
| Accrued Expenses | 2,128 | 2,122 | 1,617 | 2,225 | 1,060 |
| TOTAL | $2,934 | $2,727 | $1,893 | $2,460 | $1,371 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 602 | 47 | 48 | 41 | 29 |
| TOTAL | $602 | $47 | $48 | $41 | $29 |
| Total Liabilities | $3,536 | $2,774 | $1,941 | $2,501 | $1,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 67,158 | 45,546 | 36,378 | 34,744 | 16,932 |
| Common Shares | 659 | 380 | 348 | 195 | 168 |
| Retained earnings | -100,622 | -97,045 | -93,545 | -90,944 | -87,552 |
| TOTAL | $78,224 | $30,357 | $28,951 | $3,530 | $3,808 |
| Total Liabilities And Equity | $81,760 | $33,131 | $30,892 | $6,031 | $5,208 |