Microbot Medical Inc. (MBOT) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Microbot Medical Inc. (MBOT) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

MBOT Balance Sheet

Microbot Medical Inc. (MBOT) balance sheet — 30-year assets, liabilities & shareholders' equity history

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Total Current Assets	72.17M	76.53M	79.82M	80.78M	32.89M	30.66M	5.82M	5M	7.14M	7M	7.92M	8.41M	10.34M	5.58M	8.81M	6.6M	9.65M	12.75M	15.88M	18.79M
Cash & Short-Term Investments	67.37M	72.5M	78.59M	80.16M	32.67M	30.39M	5.47M	4.34M	6.46M	6.35M	6.38M	8.15M	9.92M	5.06M	8.28M	6.33M	9.29M	12.47M	15.49M	18.43M
Cash Only	3.15M	3.66M	3.91M	6.7M	4.08M	3.22M	3.11M	479K	2.46M	1.16M	2.47M	1.33M	5.72M	2.15M	2.52M	4.33M	7.29M	10.47M	13.49M	13.43M
Short-Term Investments	64.22M	68.84M	74.68M	73.45M	28.59M	27.17M	2.36M	3.86M	4M	5.19M	3.92M	6.82M	4.2M	2.91M	5.76M	2M	2M	2M	2M	5M
Accounts Receivable	176K	105K	241K	0	0	0	300K	0	0	0	1.49M	0	0	0	103K	0	0	0	174K	0
Days Sales Outstanding	53.05	148.29	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Inventory	2.91M	2.26M	584K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Days Inventory Outstanding	265.79	1.24K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	1.72M	1.01M	405K	54K	53K	48K	49K	48K	48K	48K	49K	46K	48K	49K	3K	79K	77K	85K	87K	84K
Total Non-Current Assets	1.19M	1.54M	1.72M	975K	240K	236K	212K	213K	296K	367K	406K	481K	545K	627K	723K	806K	893K	930K	888K	913K
Property, Plant & Equipment	1.12M	1.06M	926K	975K	240K	236K	212K	213K	296K	367K	406K	481K	545K	627K	723K	806K	893K	930K	888K	913K
Fixed Asset Turnover	0.22x	0.11x	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets	76K	480K	796K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	73.36M	78.07M	81.54M	81.76M	33.13M	30.89M	6.03M	5.21M	7.43M	7.37M	8.33M	8.89M	10.88M	6.21M	9.54M	7.41M	10.54M	13.68M	16.77M	19.7M
Asset Turnover	0.00x	0.00x	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Asset Growth %	121.44%	152.71%	1252.08%	1469.89%	345.67%	319.33%	-27.57%	-41.4%	-31.7%	18.67%	-12.69%	19.96%	3.24%	-54.63%	-43.12%	-62.39%	-51.79%	-43.39%	-36.2%	-29.7%
Total Current Liabilities	3.89M	3.39M	3.42M	2.93M	2.73M	1.89M	2.46M	1.37M	1.34M	1.18M	3.79M	1.49M	1.32M	1.23M	2.07M	1.65M	1.72M	1.68M	1.98M	1.4M
Accounts Payable	871K	1.08M	511K	509K	503K	186K	165K	246K	178K	96K	357K	238K	240K	224K	116K	287K	233K	212K	279K	489K
Days Payables Outstanding	100.68	697.28	-	-	2.61K	-	727.15	-	-	736.13	782	-	-	-	-	-	-	-	-	-
Short-Term Debt	326K	324K	0	0	0	0	0	0	0	0	0	0	0	0	283K	0	0	0	0	0
Deferred Revenue (Current)	0	0	93K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	0	1.98M	1.98M	0	0	0	1.41M	0	0	0	804K	0	0	0	298K	0	0	0	0	0
Current Ratio	18.56x	22.59x	23.33x	27.53x	12.06x	16.19x	2.37x	3.64x	5.32x	5.92x	2.09x	5.64x	7.81x	4.53x	4.26x	4.00x	5.60x	7.61x	8.00x	13.47x
Quick Ratio	17.82x	21.93x	23.16x	27.53x	12.06x	16.19x	2.37x	3.64x	5.32x	5.92x	2.09x	5.64x	7.81x	4.53x	4.26x	4.00x	5.60x	7.61x	8.00x	13.47x
Cash Conversion Cycle	218.17	692.22	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	550K	574K	569K	602K	47K	48K	41K	29K	38K	17K	40K	39K	92K	127K	179K	226K	278K	386K	402K	436K
Long-Term Debt	550K	574K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	0	0	569K	602K	47K	48K	41K	29K	38K	17K	40K	39K	92K	127K	179K	226K	278K	386K	402K	436K
Deferred Tax Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities	4.44M	3.96M	3.99M	3.54M	2.77M	1.94M	2.5M	1.4M	1.38M	1.2M	3.83M	1.53M	1.42M	1.36M	2.25M	1.88M	2M	2.06M	2.39M	1.83M
Total Debt	876K	898K	865K	899K	149K	138K	111K	94K	148K	208K	231K	245K	317K	393K	462K	504K	573K	702K	680K	703K
Net Debt	-2.28M	-2.76M	-3.05M	-5.8M	-3.93M	-3.08M	-3M	-385K	-2.32M	-954K	-2.24M	-1.09M	-5.4M	-1.76M	-2.06M	-3.83M	-6.72M	-9.77M	-12.81M	-12.72M
Debt / Equity	0.01x	0.01x	0.01x	0.01x	0.00x	0.00x	0.03x	0.02x	0.02x	0.03x	0.05x	0.03x	0.03x	0.08x	0.06x	0.09x	0.07x	0.06x	0.05x	0.04x
Debt / EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Coverage	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-244.31x	-	-850.67x
Total Equity	68.93M	74.11M	77.55M	78.22M	30.36M	28.95M	3.53M	3.81M	6.05M	6.17M	4.5M	7.36M	9.47M	4.85M	7.29M	5.53M	8.54M	11.62M	14.38M	17.87M
Equity Growth %	127.05%	155.97%	2097%	1954.2%	401.35%	369.45%	-21.57%	-48.25%	-36.05%	27.21%	-38.25%	32.98%	10.87%	-58.28%	-49.32%	-69.04%	-57.55%	-47.96%	-40.84%	-32.5%
Book Value per Share	1.03	1.10	1.15	1.63	0.83	1.70	0.21	0.23	0.41	0.44	0.37	0.63	1.03	0.61	0.94	0.78	1.20	1.63	2.02	2.51
Total Shareholders' Equity	68.93M	74.11M	77.55M	78.22M	30.36M	28.95M	3.53M	3.81M	6.05M	6.17M	4.5M	7.36M	9.47M	4.85M	7.29M	5.53M	8.54M	11.62M	14.38M	17.87M
Common Stock	672K	672K	672K	659K	380K	348K	195K	168K	161K	145K	118K	118K	118K	83K	80K	72K	72K	72K	72K	72K
Retained Earnings	-113.38M	-107.76M	-104.09M	-100.62M	-97.05M	-93.55M	-90.94M	-87.55M	-84.34M	-81.87M	-79.5M	-76.35M	-73.9M	-71.61M	-68.76M	-65.76M	-62.3M	-58.78M	-55.59M	-51.73M
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0