Microbot Medical Inc. (MBOT) - Balance Sheet Statement

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MBOT
Financials

0.997 (USD) • At close December 24, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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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