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.

202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 2.5172.44213.49319.6528.7715.23810.7872.70912.11124.98830.5858.47113.31119.70838.61830.0439.75951.79634.54141.0613.0824.23613.6976.0694.767.915.919.99.58.78.46.814.7
Kortetermijnbeleggingen 3.9175.761.9994.9982.52100000013.9013.2810.1910.1974.18226.6964.1330000016.356000000000
Liquide middelen en kortetermijnbeleggingen 6.4348.20215.49224.64831.2925.23810.7872.70912.11124.98830.58522.37216.59219.89938.81534.22536.45655.92834.54141.0613.0824.23613.69722.4254.767.915.919.99.58.78.46.814.7
Nettovorderingen 1.3350.1030.1740.340.1010.0650.0350.0150.0530.4160.5950.3110.2680.270.7660.4621.2650.4830.2020.1810.1450.0650.0540.0170.0420.20.60.70.80.20.30.30.2
Voorraad 0-0.103-0.174-0.005-2.62200.07302.37-0.416-0.5950.538-0.2680.6110000000000000000000
Overige vlottende activa 0.1520.6120.3870.277.1650.5280.0350.5910.6791.521.2550.8210.7960.3890.560.6451.0321.1190.3870.2090.180.1030.3620.5254.16910.313.723.235.410.89.34.40.2
Totaal vlottende activa 7.9218.81415.87925.25335.9365.83110.933.31515.21326.50831.8424.04117.38821.16940.14135.33238.75357.5335.1341.4513.4074.40414.11322.9678.97118.430.243.845.719.71811.515.1
Niet-vlottende activa:
Materiële vaste activa, netto 0.4060.7230.8881.0261.190.2590.090.0535.2185.1875.3051.3752.0552.6272.8573.1733.9053.5963.2833.4243.6114.3384.4234.6555.2518.47.910.77.97.95.86.21.8
Goodwill 00000000002.1391.9831.8951.8772.02000000000000000000
Immateriële activa 000000000.0460.3571.8361.8232.0112.9973.6480.6460.7630.876000001.298000000000
Goodwill en immateriële activa 000000000.0460.3573.9753.8063.9064.8745.6670.6460.7630.876000001.298000000000
Langetermijnbeleggingen 000000000000000000000000000000000
Belastingvorderingen 000000000000000000000000000000000
Overige niet-vlottende activa -000000000.7430.3750.4370.9471.8561.9322.5252.0794.8624.8546.4262.7532.7682.5872.2670.8761.8596.16.23.93.24.617.217.50.4
Totaal niet-vlottende activa 0.4060.7230.8881.0261.190.2590.090.0536.0075.9199.7176.1297.8179.43311.0495.8989.539.3269.7096.1786.3796.9256.696.8287.1114.514.114.611.112.52323.72.2
Totaal activa 8.3279.53716.76726.27937.1266.0911.023.36821.21932.42741.55730.1725.20530.60251.1941.2348.28366.85744.83947.62719.78611.32920.80329.79516.08132.944.358.456.832.24135.217.3
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 0.3570.1160.2790.2750.2840.630.0780.2010.4770.340.2640.2171.0661.0990.8911.0781.8140.6210.6370.5250.4540.3420.5780.5260.6310.70.91.90.60.60.70.50.5
Kortlopende schulden 0.1910.2830.2780.1870.1430001.4174.6863.6640.2130.2090.2440.2290.1680.1540.2060.3090.2970.2370.2290.2890.3320.3241.31.11.21.110.70.60.4
Belastingschulden 000000000000000000000000000000000
Uitgestelde opbrengsten 001.0311.0143.7910000.0170.0170.0670.0740.0440.0460.20.0440.04416.826000000000000000
Overige kortlopende verplichtingen 3.2381.670.396-0.1310.6084.130.450.5827.926.4545.1374.5934.3334.1395.214.0293.837-13.5032.6022.5611.830.5880.4992.6182.9053.53.24.24.32.31.710.7
Totaal kortlopende verplichtingen 3.7862.0691.9841.3454.8264.760.5280.7839.8311.4979.1325.0975.6535.5286.535.3185.8484.153.5483.3832.5221.1591.3673.4763.8615.55.27.363.93.12.11.6
Langlopende verplichtingen:
Langetermijnschulden 0.040.1790.4020.6260.76000.0768.91710.3349.2450.1380.3310.540.7850.8671.0341.14501.6461.852.0872.3162.6052.9373.84.18.25.45.63.43.90.7
Uitgestelde opbrengsten niet-vlottend 000000000.0290.0460.0630.080.0970.1130.1810.147163.865180.691000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 000000000.7421.6390.11810.6555.6141.9913.0574.183-163.865-180.691000000000000000
Overige niet-vlottende verplichtingen 000000.0080.5280.8132.0353.048.0450.2162.7856.94810.1438.9066.1887.1868.9155.6484.4524.2963.9130.7320.5285.708.200.1000.1
Totaal niet-vlottende verplichtingen 0.040.1790.4020.6260.760.0080.5280.88911.72315.05917.47111.0898.8279.59314.16514.1037.2228.3318.9157.2956.3016.3826.2293.3373.4659.54.116.45.45.73.43.90.8
Totaal passiva 3.8262.2482.3861.9715.5864.7681.0561.67221.55326.55626.60316.18614.4815.12120.69519.42113.07112.48112.46310.6788.8237.5417.5956.8137.326159.323.711.49.66.562.4
Eigen vermogen:
Preferente aandelen 0000000.500.087000000000047,627.28219,786.4142,659.6860.6151.5116.81900000000.1
Gewone aandelen 0.1180.080.0720.0720.0720.0310.4060.2661.1130.6870.5510.3751.4731.2731.1830.9490.8070.780.6540.6210.410.2690.2420.210.18600000000
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 00000-0.132-0.078-0.0640.0470.0650.2520.1930.0410.120.395-0.008-0.2843.188-0.254-0.886-0.978-1.058-2.2713.621-120.598-8.1-6.3-6.900000
Overige totale aandeelhoudersvermogen 83.88475.9769.90268.51666.57929.28729.7614.529455.105425.39401.681374.508341.812325.359314.945279.869264.604255.3217.919-47,415.863-19,616.008-2,510.448148.565138.15131.72129.7132.3114.5104.672.968.350.526.1
Totaal eigen vermogen van aandeelhouders 4.5017.28914.38124.30831.541.3229.9641.696-0.3345.87114.95413.98510.72515.48130.49521.80935.21254.37632.37636.9510.9643.78813.20822.9828.75517.93534.745.422.634.529.214.9
Totaal eigen vermogen 4.5017.28914.38124.30831.541.3229.9641.696-0.3345.87114.95413.98510.72515.48130.49521.80935.21254.37632.37636.9510.9643.78813.20822.9828.75517.93534.745.422.634.529.214.9
Totaal passiva en aandeelhoudersvermogen 8.3279.53716.76726.27937.1266.0911.023.36821.21932.42741.55730.1725.20530.60251.1941.2348.28366.85744.83947.62719.78611.32920.80329.79516.08132.944.358.456.832.24135.217.3