NASDAQ:MBOT - Nasdaq - US59503A2042 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 3.22M | 3.11M | 2.47M | 2.44M | 13.49M | |||
Marketable Securities | 27.17M | 2.36M | 3.92M | 5.76M | 2.00M | |||
Receivables | N/A | 89.00K | 61.00K | 100.00K | 170.00K | |||
Other Current Assets | 266.00K | 260.00K | 1.48M | 510.00K | 220.00K | |||
Total Current Assets | 30.66M | 5.82M | 7.92M | 8.81M | 15.88M | |||
Non-Current Assets | ||||||||
PPE Net | 236.00K | 212.00K | 406.00K | 720.00K | 890.00K | |||
Total Non-Current Assets | 236.00K | 212.00K | 406.00K | 730.00K | 890.00K | |||
TOTAL ASSETS | 30.89M | 6.03M | 8.33M | 9.54M | 16.77M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Accrued Expenses | 1.71M | 2.29M | 3.43M | 1.95M | 1.71M | |||
Accounts Payable | 186.00K | 165.00K | 357.00K | 120.00K | 280.00K | |||
Other Current Liabilities | N/A | 5.00K | N/A | N/A | N/A | |||
Total Current Liabilities | 1.89M | 2.46M | 3.79M | 2.07M | 1.98M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Other Non-Current Liabilities | 48.00K | 41.00K | 40.00K | 180.00K | 400.00K | |||
Total Non-Current Liabilities | 48.00K | 41.00K | 40.00K | 180.00K | 410.00K | |||
TOTAL LIABILITIES | 1.94M | 2.50M | 3.83M | 2.25M | 2.39M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -93.55M | -90.94M | -79.50M | -68.76M | -55.59M | |||
Additional Paid In Capital | 122.15M | 94.28M | 83.88M | 75.97M | 69.90M | |||
Common Shares | 348.00K | 195.00K | 118.00K | 80.00K | 70.00K | |||
Treasury Stock | N/A | N/A | N/A | N/A | N/A | |||
Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
Shares Outstanding | 34.74M | 19.40M | 11.71M | 7.89M | 7.11M | |||
Tangible Book Value per Share | 0.83 | 0.18 | 0.38 | 0.92 | 2.02 | |||
Total Shareholders' Equity | 28.95M | 3.53M | 4.50M | 7.29M | 14.38M | |||
TOTAL LIABILITIES AND EQUITY | 30.89M | 6.03M | 8.33M | 9.54M | 16.77M | |||
Statistics | ||||||||
Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
Current Ratio | 16.19 | 2.37 | 2.09 | 4.26 | 8.02 | |||
Return On Assets (ROA) | -37.79% | -189.74% | -128.98% | -138.05% | -67.44% | |||
Return On Equity (ROE) | -40.32% | -324.16% | -238.61% | -180.66% | -78.65% |
All data in USD , ROIC based on taxRate of 0.21