MICROBOT MEDICAL INC (MBOT) Stock Balance Sheet
NASDAQ:MBOT - Nasdaq - US59503A2042 - Common Stock - Currency: USD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 3.11M | 2.47M | 2.44M | 13.49M | 19.65M | |||
| Marketable Securities | 2.36M | 3.92M | 5.76M | 2.00M | 5.00M | |||
| Receivables | 89.00K | 61.00K | 100.00K | 170.00K | 70.00K | |||
| Other Current Assets | 260.00K | 1.48M | 510.00K | 220.00K | 530.00K | |||
| Total Current Assets | 5.82M | 7.92M | 8.81M | 15.88M | 25.25M | |||
| Non-Current Assets | ||||||||
| PPE Net | 212.00K | 406.00K | 720.00K | 890.00K | 1.03M | |||
| Total Non-Current Assets | 212.00K | 406.00K | 730.00K | 890.00K | 1.03M | |||
| TOTAL ASSETS | 6.03M | 8.33M | 9.54M | 16.77M | 26.28M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 2.29M | 3.43M | 1.95M | 1.71M | 1.07M | |||
| Accounts Payable | 165.00K | 357.00K | 120.00K | 280.00K | 280.00K | |||
| Other Current Liabilities | 5.00K | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 2.46M | 3.79M | 2.07M | 1.98M | 1.35M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 41.00K | 40.00K | 180.00K | 400.00K | 630.00K | |||
| Total Non-Current Liabilities | 41.00K | 40.00K | 180.00K | 410.00K | 620.00K | |||
| TOTAL LIABILITIES | 2.50M | 3.83M | 2.25M | 2.39M | 1.97M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -90.94M | -79.50M | -68.76M | -55.59M | -44.28M | |||
| Additional Paid In Capital | 94.28M | 83.88M | 75.97M | 69.90M | 68.52M | |||
| Common Shares | 195.00K | 118.00K | 80.00K | 70.00K | 70.00K | |||
| Treasury Stock | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 19.40M | 11.71M | 7.89M | 7.11M | 7.11M | |||
| Tangible Book Value per Share | 0.18 | 0.38 | 0.92 | 2.02 | 3.42 | |||
| Total Shareholders' Equity | 3.53M | 4.50M | 7.29M | 14.38M | 24.31M | |||
| TOTAL LIABILITIES AND EQUITY | 6.03M | 8.33M | 9.54M | 16.77M | 26.28M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 2.37 | 2.09 | 4.26 | 8.02 | 18.70 | |||
| Return On Assets (ROA) | -189.74% | -128.98% | -138.05% | -67.44% | -34.89% | |||
| Return On Equity (ROE) | -324.16% | -238.61% | -180.66% | -78.65% | -37.72% | |||
All data in USD , ROIC based on taxRate of 0.21