Microbot Medical Inc. (MBOT) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | 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 | Q2'21 |
|---|
| Total Current Assets | 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 | 20.96M |
| Cash & Short-Term Investments | 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 | 20.62M |
| Cash Only | 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 | 15.62M |
| Short-Term Investments | 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 | 5M |
| Accounts Receivable | 105K | 241K | 0 | 0 | 0 | 300K | 0 | 0 | 0 | 1.49M | 0 | 0 | 0 | 103K | 0 | 0 | 0 | 174K | 0 | 0 |
| Days Sales Outstanding | 148.29 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Inventory | 2.26M | 584K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | 1.24K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 1.67M | 405K | 627K | 53K | 48K | 49K | 48K | 48K | 48K | 49K | 46K | 48K | 49K | 3K | 79K | 77K | 85K | 87K | 84K | 83K |
| Total Non-Current Assets | 1.54M | 1.72M | 975K | 240K | 236K | 212K | 213K | 296K | 367K | 406K | 481K | 545K | 627K | 723K | 806K | 893K | 930K | 888K | 913K | 904K |
| Property, Plant & Equipment | 1.06M | 926K | 975K | 240K | 236K | 212K | 213K | 296K | 367K | 406K | 481K | 545K | 627K | 723K | 806K | 893K | 930K | 888K | 913K | 904K |
| Fixed Asset Turnover | 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 | 480K | 796K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 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 | 21.86M |
| Asset Turnover | 0.00x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Asset Growth % | 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% | -26.89% |
| Total Current Liabilities | 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 | 1.2M |
| Accounts Payable | 1.08M | 511K | 509K | 503K | 186K | 165K | 246K | 178K | 96K | 357K | 238K | 240K | 224K | 116K | 287K | 233K | 212K | 279K | 489K | 347K |
| Days Payables Outstanding | 697.28 | - | - | 2.61K | - | 727.15 | - | - | 736.13 | 782 | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 324K | 296K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 283K | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 1.98M | 2.61M | 0 | 0 | 0 | 1.41M | 0 | 0 | 0 | 804K | 0 | 0 | 0 | 298K | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 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 | 17.41x |
| Quick Ratio | 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 | 17.41x |
| Cash Conversion Cycle | 692.22 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 574K | 569K | 602K | 47K | 48K | 41K | 29K | 38K | 17K | 40K | 39K | 92K | 127K | 179K | 226K | 278K | 386K | 402K | 436K | 543K |
| Long-Term Debt | 574K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 569K | 602K | 47K | 48K | 41K | 29K | 38K | 17K | 40K | 39K | 92K | 127K | 179K | 226K | 278K | 386K | 402K | 436K | 543K |
| 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 | 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 | 1.75M |
| Total Debt | 898K | 865K | 899K | 149K | 138K | 111K | 94K | 148K | 208K | 231K | 245K | 317K | 393K | 462K | 504K | 573K | 702K | 680K | 703K | 708K |
| Net Debt | -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 | -14.91M |
| Debt / Equity | 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 | 0.04x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -244.31x | - | -850.67x | -70.74x |
| Total Equity | 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 | 20.12M |
| Equity Growth % | 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% | -29.13% |
| Book Value per Share | 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 | 2.83 |
| Total Shareholders' Equity | 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 | 20.12M |
| Common Stock | 672K | 672K | 659K | 380K | 348K | 195K | 168K | 161K | 145K | 118K | 118K | 118K | 83K | 80K | 72K | 72K | 72K | 72K | 72K | 72K |
| Retained Earnings | -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 | -49.18M |
| 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 |