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 | 378.66% | -14.33% | -46.79% | -34.86% | 25.55% |
| Total Receivables | -- | -93.62% | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -63.85% | 461.54% | 192.79% | 69.27% | 26.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 0.00% | 4.35% | 0.00% | -2.04% |
| Total Current Assets | 337.94% | -26.54% | -40.59% | -30.96% | 25.43% |
|
|
|||||
| Total Current Assets | 337.94% | -26.54% | -40.59% | -30.96% | 25.43% |
| Net Property, Plant & Equipment | -35.69% | -47.78% | -55.72% | -45.69% | -41.47% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 319.33% | -27.57% | -41.40% | -31.70% | 18.67% |
|
|
|||||
| Total Accounts Payable | 93.75% | -53.78% | 3.36% | -25.83% | -57.14% |
| Total Accrued Expenses | 80.47% | 116.65% | 1.24% | 22.58% | 20.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -52.88% | -63.35% | -68.45% | -51.11% | -28.20% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 60.02% | -35.02% | -8.05% | 1.28% | -4.06% |
|
|
|||||
| Total Current Liabilities | 60.02% | -35.02% | -8.05% | 1.28% | -4.06% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 182.35% | 2.50% | -25.64% | -58.70% | -86.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 61.75% | -34.63% | -8.50% | -2.61% | -11.76% |
|
|
|||||
| Common Stock & APIC | 39.14% | 12.47% | 9.15% | 8.42% | 15.14% |
| Retained Earnings | -14.26% | -14.39% | -14.68% | -14.12% | -14.32% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 369.45% | -21.57% | -48.25% | -36.05% | 27.21% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 369.45% | -21.57% | -48.25% | -36.05% | 27.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 369.45% | -21.57% | -48.25% | -36.05% | 27.21% |
|
|
|||||