Microbot Medical Inc. (MBOT) - Quarterly Balance Statement

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MBOT
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1 (USD) • At close December 26, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q2	1993 Q1	1992 Q4	1991 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.479	2.465	1.21	2.517	1.335	5.721	2.15	2.442	4.332	7.294	10.472	13.493	13.428	15.619	17.924	19.65	26.531	28.233	29.585	28.771	3.548	4.879	5.357	5.238	6.673	8.02	9.46	10.787	11.729	13.078	5.002	2.709	2.079	2.449	8.674	12.111	21.185	29.929	14.146	24.988	32.213	17.847	26.464	30.585	20.955	22.753	7.231	8.471	15.713	7.203	9.455	13.311	7.294	6.534	13.066	19.708	24.555	30.766	31.337	38.618	28.227	36.76	34.057	30.043	16.171	18.593	12.61	9.759	17.529	49.182	50.922	51.796	55.441	59.907	30.876	34.541	34.971	36.396	37.405	41.06	23.141	26.022	10.346	13.082	4.17	6.534	1.549	4.236	6.671	7.782	10.629	13.697	11.854	9.439	4.499	6.069	7.247	5.535	4.502	4.76	3.7	4.8	3.9	7.9	9.3	12.9	14.4	15.9	6.4	12.4	14.5	19.9	10.8	7.1	5.6	9.5	4	7.9	5.1	8.7	5.5	25.1	1.2	8.4	3.4	1.8	6.8	14.7
Short Term Investments Numbers are in millions	3.859	3.997	5.187	3.917	6.818	4.199	2.907	5.76	1.999	1.998	1.998	1.999	4.999	4.999	4.998	4.998	0	0	0	2.521	2.503	2.503	2.496	0	0	0	0	0	0	0	0	0	0	0	0.001	0	0	0	0.002	0	0	0	0	0	0	1.426	9.818	13.901	6.032	1.7	2.148	3.281	5.24	9.123	8.557	0.191	0.145	0.125	0.157	0.197	5.176	0.2	1.017	4.182	5.175	7.611	16.748	26.696	25.765	0	0	4.133	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.413	16.356	0	0	0	0	2.6	7	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
Cash and Short Term Investments Numbers are in millions	4.338	6.462	6.397	6.434	8.153	9.92	5.057	8.202	6.331	9.292	12.47	15.492	18.427	20.618	22.922	24.648	26.531	28.233	29.585	31.292	6.051	7.382	7.853	5.238	6.673	8.02	9.46	10.787	11.729	13.078	5.002	2.709	2.079	2.449	8.674	12.111	21.185	29.929	14.146	24.988	32.213	17.847	26.464	30.585	20.955	24.179	17.049	22.372	21.744	8.903	11.602	16.592	12.534	15.657	21.623	19.899	24.7	30.89	31.494	38.815	33.402	36.961	35.074	34.225	21.346	26.203	29.359	36.456	43.294	49.182	50.922	55.928	55.441	59.907	30.876	34.541	34.971	36.396	37.405	41.06	23.141	26.022	10.346	13.082	4.17	6.534	1.549	4.236	6.671	7.782	10.629	13.697	11.854	9.439	12.912	22.425	7.247	5.535	4.502	4.76	6.3	11.8	3.9	7.9	9.3	12.9	14.4	15.9	6.4	12.4	14.5	19.9	10.8	7.1	5.6	9.5	4	7.9	5.1	8.7	5.5	25.1	1.2	8.4	3.4	1.8	6.8	14.7
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.174	0	0	0	0.34	0	0	0	0.101	0	0	0	0.065	0	0	0	0.035	0.472	0.545	0.028	0	0.024	0.047	0.031	0	0.141	0.188	0.167	0.416	0.244	0.223	0.212	0.595	0.617	0.487	0.313	0.311	0.32	0.312	0.32	0.268	0.604	0.516	0.308	0.27	0.173	0.536	0.448	0.766	0.274	0.207	0.822	0.462	0.123	0.122	0.239	1.265	0.366	0.37	0.347	0.483	0.445	0.564	0.35	0.202	0.152	0.146	0.174	0.181	0.072	0.069	0.176	0.145	0.111	0.122	0.13	0.065	0.068	0.326	0.077	0.054	0.015	0.015	0.01	0.017	0.2	0.2	0	0.042	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.6	0.1	0.2	0.2	0.7	0	0	0	0.8	23.5	0.1	7.8	0.2	0	0	0	0.3	0	0.4	0.3	0.2
Inventory Numbers are in millions	0	0	0	0	0	0	0	-0.103	0	0	0	0	0	0	0	-0.005	0	0	0	0	0	0	0	0	0	0	0	0.073	-0	-0.001	0	0	0	2.3	0	2.37	0.922	0.883	0.986	-0.416	-0.244	0.725	0.454	-0.595	0.516	0.625	0.434	0.538	0.388	-0.312	0.373	0.506	-0.604	-0.516	-0.308	0.611	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	0	0	0	0	0.377	0.909	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 Current Assets Numbers are in millions	0.657	0.676	0.651	1.627	0.254	0.79	0.524	0.609	0.272	0.357	0.282	0.213	0.361	0.343	0.285	0.265	0.413	0.535	0.518	4.543	4.436	4.467	5.244	0.528	0.175	0.281	0.221	0.108	0	0	0.578	0.606	0.003	2.34	2.978	0.025	0.946	0.908	1.067	1.105	1.106	0.832	0.538	0.66	0.627	1.329	1.252	1.358	1.18	1.194	0.414	0.529	0.485	1.08	1.009	1	0.777	0.692	0.695	0.56	0.493	0.891	0.395	0.645	0.591	0.833	0.809	1.032	1.021	1.194	1.066	1.119	1.107	1.19	0.56	0.387	0.447	0.547	0.63	0.209	0.219	0.146	0.089	0.18	0.216	0.174	0.271	0.103	0.125	0.126	0.175	0.362	0.353	0.938	1.383	0.525	0.769	0.718	0.898	4.169	0.7	0.5	10.5	10.3	8.8	11.7	10.9	13.7	22	20	23.7	23.2	26.1	33	35.6	35.4	20.9	22.5	9.8	10.8	15.8	0.9	9.7	9.3	12.8	2.5	4.4	0.2
Total Current Assets Numbers are in millions	4.995	7.138	7	7.921	8.407	10.339	5.581	8.814	6.603	9.649	12.752	15.879	18.788	20.961	23.207	25.253	26.944	28.768	30.103	35.936	10.487	11.849	13.097	5.831	6.848	8.301	9.681	10.93	12.201	13.623	5.608	3.315	2.106	4.836	11.683	15.213	22.273	31.026	15.379	26.508	33.562	18.902	27.214	31.84	22.199	25.995	18.614	24.041	23.244	10.409	12.337	17.388	13.624	17.253	22.939	21.169	25.649	32.118	32.637	40.141	34.169	38.059	36.292	35.332	22.059	27.159	31.407	38.753	44.681	50.746	52.335	57.53	56.993	61.661	31.786	35.13	35.569	37.088	38.208	41.45	23.433	26.237	10.611	13.407	4.496	6.829	1.951	4.404	6.864	8.234	10.881	14.113	12.222	10.392	14.305	22.967	8.216	6.453	5.401	8.971	7.2	12.5	14.6	18.4	18.3	24.8	25.5	30.2	28.5	32.6	38.4	43.8	36.9	40.1	41.2	45.7	48.4	30.5	22.7	19.7	21.3	26	10.9	18	16.2	4.7	11.5	15.1
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.213	0.296	0.367	0.406	0.481	0.545	0.627	0.723	0.806	0.893	0.93	0.888	0.913	0.904	0.963	1.026	1.08	1.139	1.195	1.19	0.636	0.726	0.81	0.259	0.28	0.291	0.213	0.09	0.066	0.069	0.069	0.053	0	0	4.95	5.218	5.441	5.266	5.16	5.187	5.126	5.141	5.275	5.305	5.439	3.451	1.52	1.375	1.536	1.683	1.855	2.055	2.248	2.248	2.401	2.627	2.712	2.731	2.637	2.857	3.013	3.294	3.186	3.173	3.38	3.634	3.7	3.905	4.112	3.423	3.484	3.596	3.803	3.927	3.258	3.283	3.387	3.175	3.243	3.424	3.447	3.215	3.408	3.611	3.833	3.974	4.183	4.338	4.413	4.386	4.368	4.423	4.458	1.376	1.442	4.655	4.721	5.028	5.151	5.251	6.2	7.6	7.9	8.4	8.8	8.3	7.8	7.9	15.8	14.3	12.1	10.7	10	8.3	8.3	7.9	7.9	7.9	7.8	7.9	8.1	8.2	6.9	5.8	5.9	6.1	6.2	1.8
Goodwill 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	0	0	0	0	0	0	0	2.094	2.208	2.147	2.139	1.973	1.855	1.853	1.983	1.968	1.913	1.95	1.895	1.906	1.96	1.957	1.877	1.919	1.823	1.852	2.02	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	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	0	0
Intangible 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	0.039	0.039	0.042	0.046	0.294	0.315	0.336	0.357	1.584	1.727	1.766	1.836	1.673	1.654	1.718	1.823	1.877	1.897	1.995	2.011	2.769	2.93	3.018	2.997	3.187	3.184	3.331	3.648	0	0	0.613	0.646	0.679	0.687	0.723	0.763	0	0	0	0.876	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.298	0.741	0.937	1.013	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
Goodwill and Intangible 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	0.039	0.039	0.042	0.046	0.294	0.315	0.336	0.357	3.678	3.935	3.913	3.975	3.646	3.509	3.571	3.806	3.845	3.811	3.944	3.906	4.674	4.89	4.976	4.874	5.106	5.007	5.183	5.667	5.385	5.624	0.613	0.646	0.679	0.687	0.723	0.763	0	0	0	0.876	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.298	0.741	0.937	1.013	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
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	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	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	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	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.027	0.027	0	0	-0	1.45	0.743	0.743	0.374	0.374	0.374	0.375	0.404	0.382	0.429	0.437	1.032	1.097	1.06	0.947	1.033	1.051	1.808	1.856	1.914	1.93	1.931	1.932	2.492	2.538	2.541	2.525	2.358	2.095	2.073	2.079	2.366	2.305	3.759	4.862	4.336	4.842	5.173	4.854	3.657	4.705	5.1	6.426	6.5	2.683	2.717	2.753	2.723	2.719	2.744	2.768	2.792	2.833	2.959	2.587	2.647	2.636	2.659	2.267	2.472	5.666	5.76	0.876	27.954	19.97	0.771	1.859	5.8	6.1	6.1	6.1	6.4	6.5	6.4	6.2	5.7	4.4	4.3	3.9	3.8	3.5	3.1	3.2	5.2	4.9	5.2	4.6	4.2	3.5	20.3	17.2	5.8	21.2	17.5	0.4
Total Non-Current Assets Numbers are in millions	0.213	0.296	0.367	0.406	0.481	0.545	0.627	0.723	0.806	0.893	0.93	0.888	0.913	0.904	0.963	1.026	1.08	1.139	1.195	1.19	0.636	0.726	0.81	0.259	0.28	0.291	0.213	0.09	0.093	0.096	0.069	0.053	0.039	1.489	5.735	6.007	6.109	5.955	5.87	5.919	9.208	9.458	9.617	9.717	10.117	8.057	6.151	6.129	6.413	6.545	7.607	7.817	8.836	9.068	9.308	9.433	10.31	10.275	10.361	11.049	10.756	11.013	5.871	5.898	6.424	6.625	8.183	9.53	8.448	8.265	8.657	9.326	7.46	8.632	8.358	9.709	9.887	5.858	5.96	6.178	6.171	5.934	6.151	6.379	6.625	6.807	7.142	6.925	7.06	7.022	7.027	6.69	6.929	7.042	7.202	6.828	33.416	25.935	6.935	7.11	12	13.7	14	14.5	15.2	14.8	14.2	14.1	21.5	18.7	16.4	14.6	13.8	11.8	11.4	11.1	13.1	12.8	13	12.5	12.3	11.7	27.2	23	11.7	27.3	23.7	2.2
Total Assets Numbers are in millions	5.208	7.434	7.367	8.327	8.888	10.884	6.208	9.537	7.409	10.542	13.682	16.767	19.701	21.865	24.17	26.279	28.024	29.907	31.298	37.126	11.123	12.575	13.907	6.09	7.128	8.592	9.894	11.02	12.294	13.719	5.677	3.368	2.144	6.325	17.418	21.219	28.382	36.981	21.249	32.427	42.77	28.36	36.83	41.557	32.317	34.052	24.764	30.17	29.657	16.954	19.944	25.205	22.46	26.321	32.247	30.602	35.959	42.394	42.999	51.19	44.925	49.072	42.163	41.23	28.483	33.784	39.59	48.283	53.129	59.01	60.992	66.857	64.453	70.294	40.144	44.839	45.456	42.946	44.168	47.627	29.604	32.172	16.762	19.786	11.121	13.637	9.093	11.329	13.924	15.256	17.908	20.803	19.151	17.434	21.507	29.795	41.632	32.388	12.336	16.081	19.2	26.2	28.6	32.9	33.5	39.6	39.7	44.3	50	51.3	54.8	58.4	50.7	51.9	52.6	56.8	61.5	43.3	35.7	32.2	33.6	37.7	38.1	41	27.9	32	35.2	17.3
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.246	0.178	0.096	0.357	0.238	0.24	0.224	0.116	0.287	0.233	0.212	0.279	0.489	0.347	0.408	0.275	0.19	0.146	0.204	0.284	0.282	0.179	0.123	0.63	0.194	0.192	0.089	0.078	0.021	0.101	0.3	0.512	0.081	4.172	1.925	0.025	1.392	1.377	1.678	0.34	1.217	1.706	2.19	0.264	1.861	3.022	1.429	0.217	0.961	0.759	0.931	0.207	1.424	1.35	1.158	1.099	1.236	0.605	1.018	0.891	1.362	1.016	0.951	1.078	1.36	0.917	0.807	1.814	1.538	0.699	0.739	0.621	0.592	1.247	0.722	0.637	0.55	0.424	0.798	0.525	1.293	0.532	0.486	0.454	0.382	0.497	0.441	0.342	0.327	0.292	0.318	0.578	0.168	0.537	0.238	0.526	0.234	0.144	0.122	0.631	1.8	1.8	2	1.7	3	4.1	3	4.1	5.3	4.1	3.7	1.9	3.1	2.6	3	0.6	3.4	3.6	3.3	0.6	2.1	1.9	2.1	0.7	1.3	0.6	0.5	0.5
Short Term Debt Numbers are in millions	0.065	0.22	0.191	0.191	0.206	0.45	0.532	0.283	0.556	0.59	0.632	0.278	0.534	0.165	0.173	0.374	0.184	0.188	0.176	0.143	0.314	0.304	0.624	0	0	0	0	0	0	0	0	0	2.512	0	0.391	1,437.44	2.476	3.491	4.116	4,706.599	3.941	3.873	3.84	3.811	3.803	2.831	0.217	0.213	0.209	0.199	0.195	0.209	0.233	0.236	0.249	0.244	0.239	0.233	0.23	0.229	0.229	0.229	0.217	0.168	0.255	0.219	0.187	-0.137	0.15	0.158	0.173	0.206	0.238	0.314	0.311	0.309	0.306	0.304	0.301	0.297	0.242	0.24	0.238	0.237	0.236	0.234	0.232	0.229	0.227	0.234	0.262	0.289	0.335	0.335	0.333	0.332	0.327	0.326	0.326	0.324	0.3	1.1	0	1.3	1.3	1.4	1	1.1	1.1	1.2	1.3	1.2	1.2	1.1	1.1	1.1	0.9	1	1	1	0.9	0.9	0.8	0.7	0.6	0.6	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	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	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	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	0	0	0	0	0	0	0	-0.295	0	1.031	0	0	0	1.014	-0.184	-0.188	-0.176	3.791	-0.314	-0.304	3.682	0	0	0	0	0	0	0	0	0	0.017	0.017	0.017	0.017	0.017	0.017	0.017	0.017	0.028	0.045	0.061	0.067	0.068	0.024	0.049	0.074	0.056	0.027	0.039	0.044	0.054	0.024	0.034	0.046	0.06	0.091	0.186	0.2	0.148	0.271	0.034	0.044	0.054	0.024	0.034	0.044	0.054	0.017	0.017	16.826	0.021	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.852	0	0	0	0	0.785	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 Current Liabilities Numbers are in millions	1.06	0.943	0.896	3.238	1.047	0.634	0.477	1.67	0.807	0.901	0.831	1.427	0.372	0.692	0.694	0.696	0.545	0.517	0.547	4.399	3.993	3.923	3.682	4.13	0.363	0.388	0.379	0.45	0.486	0.667	0.518	0.271	1.373	6.286	4.852	-2,908.383	5.751	4.734	3.4	-4,695.459	2.683	2.673	2.278	4.99	2.332	1.946	2.047	4.593	2.828	3.292	3.382	5.193	3.756	3.076	2.943	4.139	3.102	3.995	3.533	5.291	3.922	4.647	4.064	3.682	3.171	3.709	3.194	3.837	3.357	2.763	3.063	3.306	1.857	2.07	2.119	2.602	2.003	2.031	1.69	2.561	1.978	1.847	1.682	1.83	0.636	0.7	0.444	0.588	0.859	0.881	0.662	0.499	1.562	1.954	2.166	2.618	0.574	0.915	1.108	2.905	0	0	1.5	2.5	0	1.7	0.1	0	1.8	0	3.1	4.2	1.7	1.8	0.2	4.3	1.6	1.7	1.4	2.3	0.1	-0.1	0	1.7	0	1.1	1	0.7
Total Current Liabilities Numbers are in millions	1.371	1.341	1.183	3.786	1.491	1.324	1.233	2.069	1.65	1.724	1.675	1.984	1.395	1.204	1.275	1.345	0.919	0.851	0.927	4.826	4.589	4.406	4.429	4.76	0.557	0.58	0.468	0.528	0.507	0.768	0.818	0.783	3.471	10.475	7.201	9.83	9.635	9.619	9.211	11.497	7.869	8.296	8.37	9.132	8.062	7.822	3.742	5.097	4.053	4.277	4.547	5.653	5.467	4.686	4.385	5.528	4.636	4.925	4.967	6.53	5.661	6.163	5.266	5.318	4.84	4.869	4.222	5.848	5.098	3.637	3.991	4.15	2.708	3.631	3.153	3.548	2.859	2.759	2.788	3.383	3.513	2.618	2.406	2.522	1.254	1.432	1.117	1.159	1.412	1.407	1.242	1.367	2.065	2.826	2.737	3.476	1.136	1.386	1.556	3.861	2.1	2.9	3.5	5.5	4.3	7.2	4.1	5.2	8.2	5.3	8.1	7.3	6	5.5	4.3	6	5.9	6.3	5.7	3.9	3.1	2.7	2.9	3.1	1.9	2.3	2.1	1.6
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.029	0.038	0.017	0.04	0.039	0.092	0.127	0.179	0.226	0.278	0.386	0.402	0.436	0.543	0.565	0.626	0.629	0.667	0.693	0.76	0.131	0.188	0.25	0	0	0	0	0	0	0	0.245	0.076	0	0.001	0.013	0.435	8.933	8.937	9.286	10.343	12.062	11.125	12.121	9.274	9.9	7.003	0.082	0.138	0.193	-5.076	-12.735	0.331	0.371	-1.335	-4.303	0.54	0.604	0.666	0.726	0.785	-3.22	-3.467	-3.741	0.867	0.82	0.895	0.965	1.034	1.075	1.115	1.113	1.145	1.178	1.221	1.286	1.351	1.416	1.494	1.57	1.646	1.668	1.73	1.79	1.85	1.91	1.969	2.028	2.087	2.145	2.203	2.26	2.316	2.354	2.438	2.521	2.605	2.693	2.775	2.855	2.937	3.1	3.1	3.2	3.8	4.1	4.7	3.9	4.1	7.5	7.6	7.8	8.2	7.3	5.8	5.2	5.4	5.2	5.3	5.4	5.6	3.7	3.5	3.2	3.4	3.7	3.8	3.9	0.7
Deferred Revenue Non-Current 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	0.017	0.021	0.025	0.029	0.033	0.038	0.042	0.046	0.05	0.054	0.059	0.063	0.067	0.071	0.076	0.08	0.084	0.088	0.092	0.097	0.101	0.105	0.109	0.113	0.118	0.122	0.126	0.181	0.159	0.226	0.143	0.147	0.151	0.155	0.16	163.865	0.168	0.172	0.176	180.691	0.228	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	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	-0.001	7.746	0.742	2.272	2.728	3.743	1.639	3.962	10.298	7.651	0.118	10.214	10.031	10.44	10.655	15.857	5.077	12.735	8.118	-0.3	1.334	4.304	1.991	2.335	2.532	2.829	3.057	3.322	3.584	3.841	4.183	-0.151	-0.155	-0.16	-163.865	-0.168	-0.172	-0.176	-180.691	-0.228	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	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 Liabilities 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	0.505	0.514	0.515	0.528	0.539	0.538	0.725	0.813	0.778	0.716	17.032	11.288	0.399	0.399	5.057	4.67	7.043	1.13	0.972	8.016	0.512	0.368	0.216	0.216	0.246	1.916	0.282	0.282	2.546	2.904	2.926	6.948	4.951	6.186	8.627	10.143	9.72	11.551	11.662	8.906	4.958	5.324	5.587	6.188	6.262	6.834	6.614	7.186	7.429	7.392	7.491	7.564	6.794	6.679	5.733	5.648	5.012	4.08	4.261	4.452	3.529	3.35	4.74	4.296	5.376	4.604	4.594	3.913	0.993	0.911	0.787	0.732	0.677	0.622	0.567	0.528	5.8	5.8	5.7	5.7	5.2	5.2	0	0	6.4	6.8	7.5	8.2	0	0	0	0	0.1	0	0	0.1	0	0	0	0	0.1	0	0	0.1
Total Non-Current Liabilities Numbers are in millions	0.029	0.038	0.017	0.04	0.039	0.092	0.127	0.179	0.226	0.278	0.386	0.402	0.436	0.543	0.565	0.626	0.629	0.667	0.693	0.76	0.131	0.188	0.25	0.008	0.505	0.514	0.515	0.528	0.539	0.538	0.97	0.889	0.795	0.738	17.07	11.723	11.638	12.102	14.385	15.059	19.156	22.607	20.803	17.471	20.693	17.473	10.814	11.089	16.38	7.312	13.391	8.827	3.018	4.773	7.815	9.593	8.007	9.507	12.308	14.165	14.044	16.261	16.567	14.103	5.778	6.219	6.552	7.222	7.337	7.949	7.904	8.331	8.835	8.613	8.778	8.915	8.211	8.173	7.303	7.295	6.68	5.81	6.05	6.301	5.438	5.319	6.768	6.382	7.522	6.807	6.853	6.229	3.347	3.349	3.308	3.337	3.369	3.397	3.422	3.465	8.9	8.9	8.9	9.5	9.3	9.9	3.9	4.1	13.9	14.4	15.3	16.4	7.3	5.8	5.2	5.4	5.3	5.3	5.4	5.7	3.7	3.5	3.2	3.4	3.8	3.8	3.9	0.8
Total Liabilities Numbers are in millions	1.4	1.379	1.2	3.826	1.53	1.416	1.36	2.248	1.876	2.002	2.061	2.386	1.831	1.747	1.84	1.971	1.548	1.518	1.62	5.586	4.72	4.594	4.679	4.768	1.062	1.094	0.983	1.056	1.046	1.306	1.788	1.672	4.266	11.213	24.271	21.553	21.273	21.721	23.595	26.556	27.025	30.903	29.172	26.603	28.756	25.294	14.556	16.186	20.434	11.589	17.938	14.48	8.485	9.459	12.2	15.121	12.644	14.431	17.274	20.695	19.705	22.424	21.833	19.421	10.619	11.088	10.774	13.071	12.435	11.586	11.895	12.481	11.543	12.244	11.931	12.463	11.07	10.932	10.091	10.678	10.193	8.428	8.457	8.823	6.693	6.751	7.884	7.541	8.934	8.214	8.095	7.595	5.412	6.175	6.045	6.813	4.505	4.783	4.979	7.326	11	11.8	12.4	15	13.6	17.1	8	9.3	22.1	19.7	23.4	23.7	13.3	11.3	9.5	11.4	11.2	11.6	11.1	9.6	6.8	6.2	6.1	6.5	5.7	6.1	6	2.4
Equity:
Preferred Stock 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	0	0	0	0	0	0	0	0	0	0	0	0	0.035	0.039	0	0	0	0	0	0	0	0	0	0	0.084	0	0	0.313	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,829.78	1,659.813	2,979.687	0	0	0	0	0.615	1.5	1.5	1.5	1.5	1.5	1.5	0	116.819	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	0.1
Common Stock Numbers are in millions	0.168	0.161	0.145	0.118	0.118	0.118	0.083	0.08	0.072	0.072	0.072	0.072	0.072	0.072	0.072	0.072	0.072	0.071	0.071	0.072	0.043	0.043	0.043	0.031	0.03	0.437	0.421	0.406	0.37	0.344	0.273	0.266	0.163	0.117	0.116	1.113	1.086	1.081	0.693	0.687	0.687	0.57	0.554	0.551	0.42	0.413	0.389	0.375	1.599	1.502	1.483	1.473	1.391	1.387	1.377	1.273	1.27	1.272	1.196	1.183	1.083	1.067	0.989	0.949	0.811	0.809	0.808	0.807	0.801	0.801	0.786	0.78	0.778	0.778	0.66	0.654	0.644	0.635	0.624	0.621	0.543	0.542	0.41	0.41	0.339	0.338	0.27	0.269	0.258	0.247	0.242	0.242	0.235	0.219	0.215	0.21	0.209	0.195	0.194	0.186	0.2	0.2	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
Retained Earnings Numbers are in millions	-87.552	-84.337	-81.872	-79.501	-76.347	-73.901	-71.614	-68.761	-65.763	-62.295	-58.782	-55.593	-51.734	-49.179	-46.668	-44.28	-41.643	-39.171	-37.316	-35.111	-33.241	-31.367	-29.825	-27.864	-25.735	-23.986	-22.093	-20.624	-19.037	-17.85	-14.342	-13.035	-467.98	-463.733	-466.248	-456.687	-447.727	-438.084	-429.622	-420.272	-410.023	-407.266	-395.151	-387.53	-380.568	-373.376	-367.508	-361.091	-358.333	-341.996	-342.829	-332.6	-325.388	-321.054	-317.019	-311.271	-302.315	-296.762	-292.152	-286.028	-280.794	-275.649	-268.283	-259.002	-248.919	-243.175	-236.46	-229.915	-222.089	-214.936	-209.512	-204.892	-198.989	-194.126	-190.137	-185.944	-181.616	-181.522	-177.654	-174.205	-169.286	-164.948	-161.646	-158.875	-152.26	-149.83	-147.071	-144.661	-142.703	-139.978	-136.755	-133.945	-130.422	-128.635	-130.23	-130.498	-124.238	-121.699	-121.167	-119.373	-114.1	-107.4	-105.6	-103.7	-101.5	-98.6	-94.6	-91	-89.9	-77.8	-77.1	-72.9	-68.5	-64.9	-62.2	-59.2	-53.8	-51.3	-48.4	-50.3	-45.7	-40.9	-36.5	-33.8	-28.4	-24.7	-21.3	-11.3
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	-0	-0	0	0	0	0	-0	0	0	0	-0	0	0	-0	0	-0.145	0	0	0	-0.132	0	0	0	-0.078	0	0	-0.07	-0.064	0.047	0.047	0.047	0.047	0.047	0.05	0.033	0.065	0.18	0.363	0.266	0.252	0.171	-0.035	-0.039	0.193	0.17	0.07	0.139	0.041	0.062	0.201	0.296	0.12	0.204	-0.084	0.044	0.395	-0.313	-0.1	0.043	-0.008	-1.976	-1.703	-1.146	-0.284	-0.433	0.004	0.336	3.188	-3.037	-1.977	-1.554	-0.254	-0.154	-0.699	-0.783	-0.886	-0.868	-0.893	-0.925	-0.978	-1.004	-1.052	-1.006	-1.058	-1.035	-1.226	-1.493	-2.27	-1.843	-3.625	6.368	13.621	24.957	18.083	-1.181	-120.598	-1.3	-1.4	-8.1	-8.1	-6.3	-7.1	-6.3	-6.3	-8.3	-7.8	-7.4	-6.9	-6.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	91.192	90.231	87.894	83.884	83.587	83.251	76.379	75.97	71.224	70.763	70.331	69.902	69.532	69.225	68.926	68.516	68.047	67.489	66.923	66.579	39.601	39.305	39.01	29.155	31.771	31.047	30.583	30.182	29.915	29.919	17.958	14.465	465.649	458.68	459.232	-1,772.27	453.703	452.213	426.55	425.39	424.902	403.79	401.989	401.681	383.538	381.757	377.366	374.508	365.788	345.788	343.213	343.06	337.91	336.328	335.392	325.359	324.156	323.537	316.636	314.945	305.244	301.33	287.582	279.869	267.948	266.767	265.614	264.604	262.415	261.556	257.486	255.3	254.158	253.375	219.245	217.919	215.512	213.6	211.89	211.419	189.022	189.042	170.466	170.406	157.354	157.43	149.016	149.238	148.47	147.999	147.819	149.18	144.27	141.8	137.609	138.15	134.699	129.526	129.511	243.29	123.4	123	129.9	122.9	127.7	128.2	132.6	132.3	126.1	117.2	115.9	114.5	112.5	105.5	105.3	104.6	104.1	83	73	72.9	72.5	72.4	68.5	68.3	50.6	50.6	50.5	26.1
Total Shareholders Equity Numbers are in millions	3.808	6.055	6.167	4.501	7.358	9.468	4.848	7.289	5.533	8.54	11.621	14.381	17.87	20.118	22.33	24.308	26.476	28.389	29.678	31.54	6.403	7.981	9.228	1.322	6.066	7.498	8.911	9.964	11.248	12.413	3.889	1.696	-2.122	-4.888	-6.853	-0.334	7.109	15.26	-2.346	5.871	15.745	-2.543	7.658	14.954	3.561	8.758	10.208	13.985	9.224	5.365	2.006	10.725	13.975	16.862	20.047	15.481	23.315	27.962	25.724	30.495	25.22	26.648	20.33	21.809	17.865	22.697	28.816	35.212	40.694	47.425	49.097	54.376	52.91	58.05	28.213	32.376	34.386	32.014	34.077	36.95	19.411	23.743	8.306	10.964	4.429	6.886	1.209	3.788	4.99	7.042	9.813	13.208	13.739	11.259	15.462	22.982	37.126	27.606	7.357	8.755	8.2	14.4	16.2	17.9	19.9	22.5	31.7	35	27.9	31.6	31.4	34.7	37.4	40.6	43.1	45.4	50.3	31.7	24.6	22.6	26.8	31.5	32	34.5	22.2	25.9	29.2	14.9
Total Equity Numbers are in millions	3.808	6.055	6.167	4.501	7.358	9.468	4.848	7.289	5.533	8.54	11.621	14.381	17.87	20.118	22.33	24.308	26.476	28.389	29.678	31.54	6.403	7.981	9.228	1.322	6.066	7.498	8.911	9.964	11.248	12.413	3.889	1.696	-2.122	-4.888	-6.853	-0.334	7.109	15.26	-2.346	5.871	15.745	-2.543	7.658	14.954	3.561	8.758	10.208	13.985	9.224	5.365	2.006	10.725	13.975	16.862	20.047	15.481	23.315	27.962	25.724	30.495	25.22	26.648	20.33	21.809	17.865	22.697	28.816	35.212	40.694	47.425	49.097	54.376	52.91	58.05	28.213	32.376	34.386	32.014	34.077	36.95	19.411	23.743	8.306	10.964	4.429	6.886	1.209	3.788	4.99	7.042	9.813	13.208	13.739	11.259	15.462	22.982	37.126	27.606	7.357	8.755	8.2	14.4	16.2	17.9	19.9	22.5	31.7	35	27.9	31.6	31.4	34.7	37.4	40.6	43.1	45.4	50.3	31.7	24.6	22.6	26.8	31.5	32	34.5	22.2	25.9	29.2	14.9
Total Liabilities & Shareholders Equity Numbers are in millions	5.208	7.434	7.367	8.327	8.888	10.884	6.208	9.537	7.409	10.542	13.682	16.767	19.701	21.865	24.17	26.279	28.024	29.907	31.298	37.126	11.123	12.575	13.907	6.09	7.128	8.592	9.894	11.02	12.294	13.719	5.677	3.368	2.144	6.325	17.418	21.219	28.382	36.981	21.249	32.427	42.77	28.36	36.83	41.557	32.317	34.052	24.764	30.17	29.657	16.954	19.944	25.205	22.46	26.321	32.247	30.602	35.959	42.394	42.999	51.19	44.925	49.072	42.163	41.23	28.483	33.784	39.59	48.283	53.129	59.01	60.992	66.857	64.453	70.294	40.144	44.839	45.456	42.946	44.168	47.627	29.604	32.172	16.762	19.786	11.121	13.637	9.093	11.329	13.924	15.256	17.908	20.803	19.151	17.434	21.507	29.795	41.632	32.388	12.336	16.081	19.2	26.2	28.6	32.9	33.5	39.6	39.7	44.3	50	51.3	54.8	58.4	50.7	51.9	52.6	56.8	61.5	43.3	35.7	32.2	33.6	37.7	38.1	41	27.9	32	35.2	17.3

Microbot Medical Inc.

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NASDAQ:MBOT