Microbot Medical Inc (MBOT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 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 |