Production (Stage)
Microbot Medical Inc.
MBOT
$2.62
-$0.02-0.76%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 30.39M | 5.47M | 4.34M | 6.46M | 6.35M |
| Total Receivables | -- | 89.00K | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 218.00K | 511.00K | 609.00K | 628.00K | 603.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 48.00K | 49.00K | 48.00K | 48.00K | 48.00K |
| Total Current Assets | 30.66M | 5.82M | 5.00M | 7.14M | 7.00M |
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| Total Current Assets | 30.66M | 5.82M | 5.00M | 7.14M | 7.00M |
| Net Property, Plant & Equipment | 236.00K | 212.00K | 213.00K | 296.00K | 367.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 30.89M | 6.03M | 5.21M | 7.43M | 7.37M |
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| Total Accounts Payable | 186.00K | 165.00K | 246.00K | 178.00K | 96.00K |
| Total Accrued Expenses | 1.62M | 2.23M | 1.06M | 1.05M | 896.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 90.00K | 70.00K | 65.00K | 110.00K | 191.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.89M | 2.46M | 1.37M | 1.34M | 1.18M |
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| Total Current Liabilities | 1.89M | 2.46M | 1.37M | 1.34M | 1.18M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 48.00K | 41.00K | 29.00K | 38.00K | 17.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.94M | 2.50M | 1.40M | 1.38M | 1.20M |
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| Common Stock & APIC | 122.50M | 94.47M | 91.36M | 90.39M | 88.04M |
| Retained Earnings | -93.55M | -90.94M | -87.55M | -84.34M | -81.87M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 28.95M | 3.53M | 3.81M | 6.06M | 6.17M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 28.95M | 3.53M | 3.81M | 6.06M | 6.17M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 28.95M | 3.53M | 3.81M | 6.06M | 6.17M |
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