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 | 455.58% | 26.09% | -32.87% | 1.78% | -0.56% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -57.34% | -16.09% | -3.03% | 4.15% | 562.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.04% | 2.08% | 0.00% | 0.00% | -2.04% |
| Total Current Assets | 426.83% | 16.50% | -30.02% | 1.97% | -11.63% |
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| Total Current Assets | 426.83% | 16.50% | -30.02% | 1.97% | -11.63% |
| Net Property, Plant & Equipment | 11.32% | -0.47% | -28.04% | -19.35% | -9.61% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 412.22% | 15.80% | -29.94% | 0.91% | -11.53% |
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| Total Accounts Payable | 12.73% | -32.93% | 38.20% | 85.42% | -73.11% |
| Total Accrued Expenses | -27.33% | 109.91% | 0.66% | 17.52% | -12.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.57% | 7.69% | -40.91% | -42.41% | 0.00% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -23.05% | 79.43% | 2.24% | 13.36% | -68.75% |
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| Total Current Liabilities | -23.05% | 79.43% | 2.24% | 13.36% | -68.75% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 17.07% | 41.38% | -23.68% | 123.53% | -57.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -22.39% | 78.64% | 1.52% | 14.92% | -68.64% |
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| Common Stock & APIC | 29.66% | 3.41% | 1.07% | 2.67% | 4.81% |
| Retained Earnings | -2.86% | -3.87% | -3.81% | -3.01% | -2.98% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 720.14% | -7.30% | -37.11% | -1.82% | 37.01% |
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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 | 720.14% | -7.30% | -37.11% | -1.82% | 37.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 720.14% | -7.30% | -37.11% | -1.82% | 37.01% |
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