Microbot Medical Inc.
NASDAQ:MBOT
0.9251 (USD) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 2.517 | 2.442 | 13.493 | 19.65 | 28.771 | 5.238 | 10.787 | 2.709 | 12.111 | 24.988 | 30.585 | 8.471 | 13.311 | 19.708 | 38.618 | 30.043 | 9.759 | 51.796 | 34.541 | 41.06 | 13.082 | 4.236 | 13.697 | 6.069 | 4.76 | 7.9 | 15.9 | 19.9 | 9.5 | 8.7 | 8.4 | 6.8 | 14.7 |
Kortetermijnbeleggingen
| 3.917 | 5.76 | 1.999 | 4.998 | 2.521 | 0 | 0 | 0 | 0 | 0 | 0 | 13.901 | 3.281 | 0.191 | 0.197 | 4.182 | 26.696 | 4.133 | 0 | 0 | 0 | 0 | 0 | 16.356 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 6.434 | 8.202 | 15.492 | 24.648 | 31.292 | 5.238 | 10.787 | 2.709 | 12.111 | 24.988 | 30.585 | 22.372 | 16.592 | 19.899 | 38.815 | 34.225 | 36.456 | 55.928 | 34.541 | 41.06 | 13.082 | 4.236 | 13.697 | 22.425 | 4.76 | 7.9 | 15.9 | 19.9 | 9.5 | 8.7 | 8.4 | 6.8 | 14.7 |
Nettovorderingen
| 1.335 | 0.103 | 0.174 | 0.34 | 0.101 | 0.065 | 0.035 | 0.015 | 0.053 | 0.416 | 0.595 | 0.311 | 0.268 | 0.27 | 0.766 | 0.462 | 1.265 | 0.483 | 0.202 | 0.181 | 0.145 | 0.065 | 0.054 | 0.017 | 0.042 | 0.2 | 0.6 | 0.7 | 0.8 | 0.2 | 0.3 | 0.3 | 0.2 |
Voorraad
| 0 | -0.103 | -0.174 | -0.005 | -2.622 | 0 | 0.073 | 0 | 2.37 | -0.416 | -0.595 | 0.538 | -0.268 | 0.611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 0.152 | 0.612 | 0.387 | 0.27 | 7.165 | 0.528 | 0.035 | 0.591 | 0.679 | 1.52 | 1.255 | 0.821 | 0.796 | 0.389 | 0.56 | 0.645 | 1.032 | 1.119 | 0.387 | 0.209 | 0.18 | 0.103 | 0.362 | 0.525 | 4.169 | 10.3 | 13.7 | 23.2 | 35.4 | 10.8 | 9.3 | 4.4 | 0.2 |
Totaal vlottende activa
| 7.921 | 8.814 | 15.879 | 25.253 | 35.936 | 5.831 | 10.93 | 3.315 | 15.213 | 26.508 | 31.84 | 24.041 | 17.388 | 21.169 | 40.141 | 35.332 | 38.753 | 57.53 | 35.13 | 41.45 | 13.407 | 4.404 | 14.113 | 22.967 | 8.971 | 18.4 | 30.2 | 43.8 | 45.7 | 19.7 | 18 | 11.5 | 15.1 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 0.406 | 0.723 | 0.888 | 1.026 | 1.19 | 0.259 | 0.09 | 0.053 | 5.218 | 5.187 | 5.305 | 1.375 | 2.055 | 2.627 | 2.857 | 3.173 | 3.905 | 3.596 | 3.283 | 3.424 | 3.611 | 4.338 | 4.423 | 4.655 | 5.251 | 8.4 | 7.9 | 10.7 | 7.9 | 7.9 | 5.8 | 6.2 | 1.8 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.139 | 1.983 | 1.895 | 1.877 | 2.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.046 | 0.357 | 1.836 | 1.823 | 2.011 | 2.997 | 3.648 | 0.646 | 0.763 | 0.876 | 0 | 0 | 0 | 0 | 0 | 1.298 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.046 | 0.357 | 3.975 | 3.806 | 3.906 | 4.874 | 5.667 | 0.646 | 0.763 | 0.876 | 0 | 0 | 0 | 0 | 0 | 1.298 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.743 | 0.375 | 0.437 | 0.947 | 1.856 | 1.932 | 2.525 | 2.079 | 4.862 | 4.854 | 6.426 | 2.753 | 2.768 | 2.587 | 2.267 | 0.876 | 1.859 | 6.1 | 6.2 | 3.9 | 3.2 | 4.6 | 17.2 | 17.5 | 0.4 |
Totaal niet-vlottende activa
| 0.406 | 0.723 | 0.888 | 1.026 | 1.19 | 0.259 | 0.09 | 0.053 | 6.007 | 5.919 | 9.717 | 6.129 | 7.817 | 9.433 | 11.049 | 5.898 | 9.53 | 9.326 | 9.709 | 6.178 | 6.379 | 6.925 | 6.69 | 6.828 | 7.11 | 14.5 | 14.1 | 14.6 | 11.1 | 12.5 | 23 | 23.7 | 2.2 |
Totaal activa
| 8.327 | 9.537 | 16.767 | 26.279 | 37.126 | 6.09 | 11.02 | 3.368 | 21.219 | 32.427 | 41.557 | 30.17 | 25.205 | 30.602 | 51.19 | 41.23 | 48.283 | 66.857 | 44.839 | 47.627 | 19.786 | 11.329 | 20.803 | 29.795 | 16.081 | 32.9 | 44.3 | 58.4 | 56.8 | 32.2 | 41 | 35.2 | 17.3 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||
Crediteuren
| 0.357 | 0.116 | 0.279 | 0.275 | 0.284 | 0.63 | 0.078 | 0.201 | 0.477 | 0.34 | 0.264 | 0.217 | 1.066 | 1.099 | 0.891 | 1.078 | 1.814 | 0.621 | 0.637 | 0.525 | 0.454 | 0.342 | 0.578 | 0.526 | 0.631 | 0.7 | 0.9 | 1.9 | 0.6 | 0.6 | 0.7 | 0.5 | 0.5 |
Kortlopende schulden
| 0.191 | 0.283 | 0.278 | 0.187 | 0.143 | 0 | 0 | 0 | 1.417 | 4.686 | 3.664 | 0.213 | 0.209 | 0.244 | 0.229 | 0.168 | 0.154 | 0.206 | 0.309 | 0.297 | 0.237 | 0.229 | 0.289 | 0.332 | 0.324 | 1.3 | 1.1 | 1.2 | 1.1 | 1 | 0.7 | 0.6 | 0.4 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | 0 | 1.031 | 1.014 | 3.791 | 0 | 0 | 0 | 0.017 | 0.017 | 0.067 | 0.074 | 0.044 | 0.046 | 0.2 | 0.044 | 0.044 | 16.826 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 3.238 | 1.67 | 0.396 | -0.131 | 0.608 | 4.13 | 0.45 | 0.582 | 7.92 | 6.454 | 5.137 | 4.593 | 4.333 | 4.139 | 5.21 | 4.029 | 3.837 | -13.503 | 2.602 | 2.561 | 1.83 | 0.588 | 0.499 | 2.618 | 2.905 | 3.5 | 3.2 | 4.2 | 4.3 | 2.3 | 1.7 | 1 | 0.7 |
Totaal kortlopende verplichtingen
| 3.786 | 2.069 | 1.984 | 1.345 | 4.826 | 4.76 | 0.528 | 0.783 | 9.83 | 11.497 | 9.132 | 5.097 | 5.653 | 5.528 | 6.53 | 5.318 | 5.848 | 4.15 | 3.548 | 3.383 | 2.522 | 1.159 | 1.367 | 3.476 | 3.861 | 5.5 | 5.2 | 7.3 | 6 | 3.9 | 3.1 | 2.1 | 1.6 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||
Langetermijnschulden
| 0.04 | 0.179 | 0.402 | 0.626 | 0.76 | 0 | 0 | 0.076 | 8.917 | 10.334 | 9.245 | 0.138 | 0.331 | 0.54 | 0.785 | 0.867 | 1.034 | 1.145 | 0 | 1.646 | 1.85 | 2.087 | 2.316 | 2.605 | 2.937 | 3.8 | 4.1 | 8.2 | 5.4 | 5.6 | 3.4 | 3.9 | 0.7 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.029 | 0.046 | 0.063 | 0.08 | 0.097 | 0.113 | 0.181 | 0.147 | 163.865 | 180.691 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.742 | 1.639 | 0.118 | 10.655 | 5.614 | 1.991 | 3.057 | 4.183 | -163.865 | -180.691 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0.008 | 0.528 | 0.813 | 2.035 | 3.04 | 8.045 | 0.216 | 2.785 | 6.948 | 10.143 | 8.906 | 6.188 | 7.186 | 8.915 | 5.648 | 4.452 | 4.296 | 3.913 | 0.732 | 0.528 | 5.7 | 0 | 8.2 | 0 | 0.1 | 0 | 0 | 0.1 |
Totaal niet-vlottende verplichtingen
| 0.04 | 0.179 | 0.402 | 0.626 | 0.76 | 0.008 | 0.528 | 0.889 | 11.723 | 15.059 | 17.471 | 11.089 | 8.827 | 9.593 | 14.165 | 14.103 | 7.222 | 8.331 | 8.915 | 7.295 | 6.301 | 6.382 | 6.229 | 3.337 | 3.465 | 9.5 | 4.1 | 16.4 | 5.4 | 5.7 | 3.4 | 3.9 | 0.8 |
Totaal passiva
| 3.826 | 2.248 | 2.386 | 1.971 | 5.586 | 4.768 | 1.056 | 1.672 | 21.553 | 26.556 | 26.603 | 16.186 | 14.48 | 15.121 | 20.695 | 19.421 | 13.071 | 12.481 | 12.463 | 10.678 | 8.823 | 7.541 | 7.595 | 6.813 | 7.326 | 15 | 9.3 | 23.7 | 11.4 | 9.6 | 6.5 | 6 | 2.4 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0.087 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47,627.282 | 19,786.414 | 2,659.686 | 0.615 | 1.5 | 116.819 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 |
Gewone aandelen
| 0.118 | 0.08 | 0.072 | 0.072 | 0.072 | 0.031 | 0.406 | 0.266 | 1.113 | 0.687 | 0.551 | 0.375 | 1.473 | 1.273 | 1.183 | 0.949 | 0.807 | 0.78 | 0.654 | 0.621 | 0.41 | 0.269 | 0.242 | 0.21 | 0.186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| -79.501 | -68.761 | -55.593 | -44.28 | -35.111 | -27.864 | -20.624 | -13.035 | -456.687 | -420.272 | -387.53 | -361.091 | -332.6 | -311.271 | -286.028 | -259.002 | -229.915 | -204.892 | -185.944 | -174.205 | -158.875 | -144.661 | -133.945 | -130.498 | -119.373 | -103.7 | -91 | -72.9 | -59.2 | -50.3 | -33.8 | -21.3 | -11.3 |
Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 0 | 0 | -0.132 | -0.078 | -0.064 | 0.047 | 0.065 | 0.252 | 0.193 | 0.041 | 0.12 | 0.395 | -0.008 | -0.284 | 3.188 | -0.254 | -0.886 | -0.978 | -1.058 | -2.27 | 13.621 | -120.598 | -8.1 | -6.3 | -6.9 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 83.884 | 75.97 | 69.902 | 68.516 | 66.579 | 29.287 | 29.76 | 14.529 | 455.105 | 425.39 | 401.681 | 374.508 | 341.812 | 325.359 | 314.945 | 279.869 | 264.604 | 255.3 | 217.919 | -47,415.863 | -19,616.008 | -2,510.448 | 148.565 | 138.15 | 131.72 | 129.7 | 132.3 | 114.5 | 104.6 | 72.9 | 68.3 | 50.5 | 26.1 |
Totaal eigen vermogen van aandeelhouders
| 4.501 | 7.289 | 14.381 | 24.308 | 31.54 | 1.322 | 9.964 | 1.696 | -0.334 | 5.871 | 14.954 | 13.985 | 10.725 | 15.481 | 30.495 | 21.809 | 35.212 | 54.376 | 32.376 | 36.95 | 10.964 | 3.788 | 13.208 | 22.982 | 8.755 | 17.9 | 35 | 34.7 | 45.4 | 22.6 | 34.5 | 29.2 | 14.9 |
Totaal eigen vermogen
| 4.501 | 7.289 | 14.381 | 24.308 | 31.54 | 1.322 | 9.964 | 1.696 | -0.334 | 5.871 | 14.954 | 13.985 | 10.725 | 15.481 | 30.495 | 21.809 | 35.212 | 54.376 | 32.376 | 36.95 | 10.964 | 3.788 | 13.208 | 22.982 | 8.755 | 17.9 | 35 | 34.7 | 45.4 | 22.6 | 34.5 | 29.2 | 14.9 |
Totaal passiva en aandeelhoudersvermogen
| 8.327 | 9.537 | 16.767 | 26.279 | 37.126 | 6.09 | 11.02 | 3.368 | 21.219 | 32.427 | 41.557 | 30.17 | 25.205 | 30.602 | 51.19 | 41.23 | 48.283 | 66.857 | 44.839 | 47.627 | 19.786 | 11.329 | 20.803 | 29.795 | 16.081 | 32.9 | 44.3 | 58.4 | 56.8 | 32.2 | 41 | 35.2 | 17.3 |