Microbot Medical Inc. (MBOT)

USD 0.97

(-3.69%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 8.32 Million 9.53 Million 16.76 Million 26.27 Million 37.12 Million 6.09 Million
Total Current Assets 7.92 Million 8.81 Million 15.87 Million 25.25 Million 35.93 Million 5.83 Million
Cash And Short Term Investments 6.43 Million 8.2 Million 15.49 Million 24.64 Million 31.29 Million 5.23 Million
Cash and Cash Equivalents 2.51 Million 2.44 Million 13.49 Million 19.65 Million 28.77 Million 5.23 Million
Short Term Investments 3.91 Million 5.76 Million 1.99 Million 4.99 Million 2.52 Million -
Net Receivables 1.33 Million 103 Thousand 174 Thousand 340 Thousand 101 Thousand 65 Thousand
Inventory - -103 Thousand -174 Thousand -5000.00 -2.62 Million -
Other Current Assets 152 Thousand 612 Thousand 387 Thousand 270 Thousand 7.16 Million 528 Thousand
Total Non-Current Assets 405.99 Thousand 723 Thousand 888 Thousand 1.02 Million 1.19 Million 259 Thousand
Net PPE 406 Thousand 723 Thousand 888 Thousand 1.02 Million 1.19 Million 259 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets -1.00 - - - - -
Other Assets 1.00 - - - - 0.00
Total Liabilities 3.82 Million 2.24 Million 2.38 Million 1.97 Million 5.58 Million 4.76 Million
Total Current Liabilities 3.78 Million 2.06 Million 1.98 Million 1.34 Million 4.82 Million 4.76 Million
Account Payables 357 Thousand 116 Thousand 279 Thousand 275 Thousand 284 Thousand 630 Thousand
Tax Payables - - - - - -
Short Term Debt 191 Thousand 283 Thousand 278 Thousand 187 Thousand 143 Thousand -
Deferred Revenue - - 1.03 Million 1.01 Million 3.79 Million -
Other Current Liabilities 3.23 Million 1.67 Million 396 Thousand -131 Thousand 608 Thousand 4.13 Million
Total Non Current Liabilities 40 Thousand 179 Thousand 402 Thousand 626 Thousand 760 Thousand 8000.00
Long-Term Debt 40 Thousand 179 Thousand 402 Thousand 626 Thousand 760 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - 8000.00
Other Liabilities - - - - - -
Total Equity 4.5 Million 7.28 Million 14.38 Million 24.3 Million 31.54 Million 1.32 Million
Stock Holders Equity 4.5 Million 7.28 Million 14.38 Million 24.3 Million 31.54 Million 1.32 Million
Common Stock 118 Thousand 80 Thousand 72 Thousand 72 Thousand 72 Thousand 31 Thousand
Retained Earnings -79.5 Million -68.76 Million -55.59 Million -44.28 Million -35.11 Million -27.86 Million
Accumulated other comprehensive income - - - - - -132 Thousand
Common Stock Equity 4.5 Million 7.28 Million 14.38 Million 24.3 Million 31.54 Million 1.32 Million
Capital Lease Obligation 40 Thousand 462 Thousand 680 Thousand 813 Thousand 903 Thousand -
Total Investments 3.91 Million 5.76 Million 1.99 Million 4.99 Million 2.52 Million -
Total Debt 231 Thousand 462 Thousand 680 Thousand 813 Thousand 903 Thousand -
Net Debt -2.28 Million -1.98 Million -12.81 Million -18.83 Million -27.86 Million -5.23 Million

Balance Sheet Charts