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Microbot Medical Inc (MBOT)

Microbot Medical Inc (MBOT)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2020 06-2020 03-2020 12-2019 09-2019
Assets
Current Assets
Cash & Cash Equivalents 26,610 28,311 29,661 33,129 7,798
Marketable Securities N/A N/A N/A 2,521 2,503
TOTAL $26,944 $28,768 $30,103 $35,936 $10,487
Non-Current Assets
PPE Net 258 270 279 228 215
Other Non-Current Assets 822 869 916 962 421
TOTAL $1,080 $1,139 $1,195 $1,190 $636
Total Assets $28,024 $29,907 $31,298 $37,126 $11,123
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 190 146 204 284 282
Accrued Expenses 545 517 547 795 440
Other current liabilities N/A N/A N/A 3,604 N/A
TOTAL $919 $851 $927 $4,826 $4,589
Non-Current Liabilities
Other Non-Current Liabilities 629 667 693 760 131
TOTAL $629 $667 $693 $760 $131
Total Liabilities $1,548 $1,518 $1,620 $5,586 $4,720
Shareholders' Equity
Shares Outstanding, K 7,108 7,103 7,103 7,103 4,308
Common Shares 72 71 71 72 43
Retained earnings -41,643 -39,171 -37,316 -35,111 -33,241
Other shareholders' equity 0 0 0 -375 -375
TOTAL $26,476 $28,389 $29,678 $31,540 $6,403
Total Liabilities And Equity $28,024 $29,907 $31,298 $37,126 $11,123
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