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MICROBOT MEDICAL INC (MBOT) Stock Balance Sheet

USA - NASDAQ:MBOT - US59503A2042 - Common Stock

2.42 USD
-0.05 (-2.02%)
Last: 10/24/2025, 8:00:00 PM
2.4 USD
-0.02 (-0.83%)
After Hours: 10/24/2025, 8:00:00 PM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
MBOT Cash Equivalents ChartMBOT Cash Equivalents over time chart
4.08M3.11M2.47M2.44M13.49M
Marketable Securities
MBOT Marketable Securities ChartMBOT Marketable Securities over time chart
28.59M2.36M3.92M5.76M2.00M
Receivables
MBOT Receivables ChartMBOT Receivables over time chart
N/A89.00K61.00K100.00K170.00K
Other Current Assets
MBOT Other Current Assets ChartMBOT Other Current Assets over time chart
217.00K260.00K1.48M510.00K220.00K
Total Current Assets
MBOT Total Current Assets ChartMBOT Total Current Assets over time chart
32.89M5.82M7.92M8.81M15.88M
 
Non-Current Assets
PPE Net
MBOT PPE Net ChartMBOT PPE Net over time chart
240.00K212.00K406.00K720.00K890.00K
Total Non-Current Assets
MBOT Total Non-Current Assets ChartMBOT Total Non-Current Assets over time chart
240.00K212.00K406.00K730.00K890.00K
 
TOTAL ASSETS
MBOT TOTAL ASSETS ChartMBOT TOTAL ASSETS over time chart
33.13M6.03M8.33M9.54M16.77M
 
LIABILITIES
Current Liabilities
Short Term Debt
MBOT Short Term Debt ChartMBOT Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
MBOT Accrued Expenses ChartMBOT Accrued Expenses over time chart
2.22M2.29M3.43M1.95M1.71M
Accounts Payable
MBOT Accounts Payable ChartMBOT Accounts Payable over time chart
503.00K165.00K357.00K120.00K280.00K
Other Current Liabilities
MBOT Other Current Liabilities ChartMBOT Other Current Liabilities over time chart
N/A5.00KN/AN/AN/A
Total Current Liabilities
MBOT Total Current Liabilities ChartMBOT Total Current Liabilities over time chart
2.73M2.46M3.79M2.07M1.98M
 
Non-Current Liabilities
Long Term Debt
MBOT Long Term Debt ChartMBOT Long Term Debt over time chart
0.000.000.000.000.00
Other Non-Current Liabilities
MBOT Other Non-Current Liabilities ChartMBOT Other Non-Current Liabilities over time chart
47.00K41.00K40.00K180.00K400.00K
Total Non-Current Liabilities
MBOT Total Non-Current Liabilities ChartMBOT Total Non-Current Liabilities over time chart
47.00K41.00K40.00K180.00K410.00K
 
TOTAL LIABILITIES
MBOT TOTAL LIABILITIES ChartMBOT TOTAL LIABILITIES over time chart
2.77M2.50M3.83M2.25M2.39M
 
SHAREHOLDERS' EQUITY
Retained Earnings
MBOT Retained Earnings ChartMBOT Retained Earnings over time chart
-97.05M-90.94M-79.50M-68.76M-55.59M
Additional Paid In Capital
MBOT Additional Paid In Capital ChartMBOT Additional Paid In Capital over time chart
127.02M94.28M83.88M75.97M69.90M
Common Shares
MBOT Common Shares ChartMBOT Common Shares over time chart
380.00K195.00K118.00K80.00K70.00K
Treasury Stock
MBOT Treasury Stock ChartMBOT Treasury Stock over time chart
N/AN/AN/AN/AN/A
Other Shareholders' Equity
MBOT Other Shareholders' Equity ChartMBOT Other Shareholders' Equity over time chart
N/AN/AN/AN/AN/A
Shares Outstanding
MBOT Shares Outstanding ChartMBOT Shares Outstanding over time chart
37.96M19.40M11.71M7.89M7.11M
Tangible Book Value per Share
MBOT Tangible Book Value per Share ChartMBOT Tangible Book Value per Share over time chart
0.800.180.380.922.02
Total Shareholders' Equity
MBOT Total Shareholders' Equity ChartMBOT Total Shareholders' Equity over time chart
30.36M3.53M4.50M7.29M14.38M
 
TOTAL LIABILITIES AND EQUITY
MBOT TOTAL LIABILITIES AND EQUITY ChartMBOT TOTAL LIABILITIES AND EQUITY over time chart
33.13M6.03M8.33M9.54M16.77M
 
Statistics
Debt/Equity
MBOT Debt/Equity ChartMBOT Debt/Equity over time chart
N/AN/AN/AN/AN/A
Current Ratio
MBOT Current Ratio ChartMBOT Current Ratio over time chart
12.062.372.094.268.02
Return On Assets (ROA)
MBOT Return On Assets (ROA) ChartMBOT Return On Assets (ROA) over time chart
-38.36%-189.74%-128.98%-138.05%-67.44%
Return On Equity (ROE)
MBOT Return On Equity (ROE) ChartMBOT Return On Equity (ROE) over time chart
-41.86%-324.16%-238.61%-180.66%-78.65%

All data in USD , ROIC based on taxRate of 0.21

Charts

MBOT Balance Sheet - Short Vs Long Term ChartMBOT Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M