Microbot Medical Inc.
MBOT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,114 | $2,468 | $2,519 | $13,493 |
| Short-Term Investments | $2,356 | $3,917 | $5,760 | $1,999 |
| Receivables | $300 | $1,487 | $103 | $174 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $49 | $49 | $432 | $213 |
| Total Curr. Assets | $5,819 | $7,921 | $8,814 | $15,879 |
| Property Plant & Equip (Net) | $212 | $406 | $723 | $888 |
| 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 | $212 | $406 | $723 | $888 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,031 | $8,327 | $9,537 | $16,767 |
| Liabilities | – | – | – | – |
| Payables | $165 | $357 | $116 | $279 |
| Short-Term Debt | $70 | $191 | $283 | $278 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,225 | $3,238 | $1,670 | $1,427 |
| Total Curr. Liab. | $2,460 | $3,786 | $2,069 | $1,984 |
| LT Debt | $41 | $40 | $179 | $402 |
| 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. | $41 | $40 | $179 | $402 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $111 | $231 | $179 | $680 |
| Total Liabilities | $2,501 | $3,826 | $2,248 | $2,386 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $195 | $118 | $80 | $72 |
| Retained Earnings | -$90,944 | -$79,501 | -$68,761 | -$55,593 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $94,279 | $83,884 | $75,970 | $69,902 |
| Total Equity | $3,530 | $4,501 | $7,289 | $14,381 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,031 | $8,327 | $9,537 | $16,767 |
| Net Debt | -$3,003 | -$2,237 | -$2,057 | -$12,813 |