Microbot Medical Inc. (MBOT)

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MBOT
Financiële Gegevens

0.997 (USD) • At close December 24, 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 Numbers are in millions	2.468	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 Numbers are in millions	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 Numbers are in millions	6.385	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 Numbers are in millions	0	0	0.174	0.34	0.101	0.065	0.035	0.015	0.029	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 Numbers are in millions	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 Numbers are in millions	1.536	0.609	0.213	0.265	4.543	0.528	0.108	0.591	0.054	1.105	0.66	1.358	0.529	1	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0.357	0.116	0.279	0.275	0.284	0.63	0.078	0.201	0.025	1.819	1.152	0.217	0.207	1.099	0.891	1.078	1.814	0.621	0.637	0.525	0.454	0.342	0.578	0.526	0.631	1.7	4.1	1.9	0.6	0.6	0.7	0.5	0.5
Kortlopende schulden Numbers are in millions	0.191	0.283	0.278	0.374	0.143	0	0	0	0	4,706.599	3,685.707	0.213	0.209	0.244	0.229	0.168	-0.137	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	3.238	1.67	1.427	0.696	4.399	4.13	0.45	0.582	0.112	-4,697.024	-3,677.829	4.593	5.193	4.139	5.291	3.682	3.837	3.306	2.602	2.561	1.83	0.588	0.499	2.618	2.905	2.5	0	4.2	4.3	2.3	1.7	1	0.7
Totaal kortlopende verplichtingen Numbers are in millions	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 Numbers are in millions	0.04	0.179	0.402	0.626	0.76	0	0	0.076	0.435	10.343	9.274	0.138	-5.283	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0.528	0.813	-0.045	2.935	6.225	0.216	1.484	6.947	10.143	8.906	6.188	6.045	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	83.884	75.97	69.902	68.516	66.579	29.163	30.182	14.465	3.042	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	149.238	149.18	138.15	243.29	122.9	132.3	114.5	104.6	72.9	68.3	50.5	26.1
Totaal eigen vermogen van aandeelhouders Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Microbot Medical Inc.

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