Microbot Medical Inc.
MBOT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,704 | $4,082 | $3,217 | $3,114 |
| Short-Term Investments | $73,454 | $28,592 | $27,173 | $2,356 |
| Receivables | $0 | $0 | $0 | $300 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $627 | $217 | $266 | $49 |
| Total Curr. Assets | $80,785 | $32,891 | $30,656 | $5,819 |
| Property Plant & Equip (Net) | $975 | $240 | $236 | $212 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $975 | $240 | $236 | $212 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $81,760 | $33,131 | $30,892 | $6,031 |
| Liabilities | – | – | – | – |
| Payables | $509 | $503 | $186 | $165 |
| Short-Term Debt | $297 | $102 | $90 | $70 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,128 | $2,122 | $1,617 | $2,225 |
| Total Curr. Liab. | $2,934 | $2,727 | $1,893 | $2,460 |
| LT Debt | $602 | $47 | $48 | $41 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $602 | $47 | $48 | $41 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $899 | $149 | $138 | $111 |
| Total Liabilities | $3,536 | $2,774 | $1,941 | $2,501 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $659 | $380 | $348 | $195 |
| Retained Earnings | -$100,622 | -$97,045 | -$93,545 | -$90,944 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $178,187 | $127,022 | $122,148 | $94,279 |
| Total Equity | $78,224 | $30,357 | $28,951 | $3,530 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $81,760 | $33,131 | $30,892 | $6,031 |
| Net Debt | -$5,805 | -$3,933 | -$3,079 | -$3,003 |