Microbot Medical Inc.
MBOT 
NSC
Sector: Healthcare
Industry: Medical Instruments & Supplies
0.92
USD
-0.03
(-2.79%)
Optionable: No Market Cap: 13 M 90-day average vol: 102,254
Previous close: 0.949 Open: 0.9411 Bid: 0.91 Ask: 0.9223
52 week range
0.86 4.37
Last updated: Wednesday 1st May 2024
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MBOT Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 4 M | 5 M | 1 M | 143000.0 | 187000.0 | 278000.0 | 283000.0 | |||
| Accounts payable | 1 M | 2 M | 3 M | 512000.0 | 78000.0 | 630000.0 | 284000.0 | 275000.0 | 279000.0 | 116000.0 |
| Accounts receivable | 108815.0 | 159466.0 | 15000.0 | 35000.0 | 65000.0 | 101000.0 | 70000.0 | 174000.0 | 103000.0 | |
| Accrued expenses | 5 M | 7 M | 8 M | 783000.0 | 528000.0 | 1 M | 1 M | 1 M | 2 M | 2 M |
| Accumulated depreciation & depletion | -10 M | -10 M | -7 M | -57000.0 | -78000.0 | -132000.0 | -145000.0 | -213000.0 | -289000.0 | -387000.0 |
| Additional paid in capital | 402 M | 425 M | 455 M | 14 M | 31 M | 33 M | 70 M | 69 M | 70 M | 76 M |
| Cash and equivalents | 31 M | 25 M | 15 M | 3 M | 11 M | 5 M | 33 M | 20 M | 14 M | 3 M |
| CashCashEquivalentsAndShortTermInvestments | 31 M | 25 M | 15 M | 3 M | 11 M | 5 M | 36 M | 25 M | 16 M | 8 M |
| CashEquivalents | 2 M | 11 M | 5 M | 4 M | 84000.0 | 87000.0 | 77000.0 | |||
| Common par | 551383.0 | 687298.0 | 1 M | 266000.0 | 27000.0 | 31000.0 | 72000.0 | 72000.0 | 72000.0 | 80000.0 |
| Common stock equity | 15 M | 6 M | -334210.0 | 2 M | 10 M | 1 M | 32 M | 24 M | 14 M | 7 M |
| CommonStock | 551383.0 | 687298.0 | 1 M | 266000.0 | 27000.0 | 31000.0 | 72000.0 | 72000.0 | 72000.0 | 80000.0 |
| Construction in progress | 263866.0 | 339762.0 | 476544.0 | |||||||
| Cost in excess | 2 M | 1 M | ||||||||
| CurrentAccruedExpenses | 4 M | 5 M | 6 M | 271000.0 | 450000.0 | 755000.0 | 795000.0 | 883000.0 | 1 M | 2 M |
| CurrentCapitalLeaseObligation | 21316.0 | 20191.0 | 20032.0 | 143000.0 | 187000.0 | 278000.0 | 283000.0 | |||
| CurrentDeferredRevenue | 67245.0 | 16826.0 | 16826.0 | |||||||
| CurrentDeferredTaxesAssets | 293000.0 | 109 M | 113 M | |||||||
| CurrentDeferredTaxesLiabilities | 293000.0 | 148000.0 | 114000.0 | |||||||
| CurrentProvisions | 801388.0 | 1 M | ||||||||
| Deferred revenues | 101611.0 | 102751.0 | 149164.0 | |||||||
| Deposits | 497134.0 | 1 M | 373717.0 | 400000.0 | ||||||
| DerivativeProductLiabilities | 313000.0 | 28000.0 | 8000.0 | |||||||
| Float term debt | 9 M | 10 M | 9 M | 2 M | ||||||
| GoodwillAndOtherIntangibleAssets | 4 M | 356889.0 | 45816.0 | |||||||
| Gross fixed assets (Plant Property & Equipment) | 15 M | 16 M | 12 M | 110000.0 | 168000.0 | 391000.0 | 1 M | 1 M | 1 M | 889000.0 |
| Intangibles | 2 M | 356889.0 | 45816.0 | |||||||
| InterestPayable | 333000.0 | 237000.0 | 2000.0 | |||||||
| Invested capital | 24 M | 16 M | 9 M | 4 M | 10 M | 1 M | 32 M | 24 M | 14 M | 7 M |
| LongTermCapitalLeaseObligation | 29422.0 | 9230.0 | 15878.0 | 760000.0 | 626000.0 | 402000.0 | 179000.0 | |||
| LongTermDebtAndCapitalLeaseObligation | 9 M | 10 M | 9 M | 76000.0 | 760000.0 | 626000.0 | 402000.0 | 179000.0 | ||
| LongTermProvisions | 6 M | 2 M | 770964.0 | |||||||
| Minority interest | 500000.0 | 500000.0 | ||||||||
| Net fixed assets (net PP&E) | 5 M | 5 M | 5 M | 53000.0 | 90000.0 | 259000.0 | 1 M | 1 M | 888000.0 | 502000.0 |
| NetOtherUnrealizedGainLoss | 12000.0 | |||||||||
| Non-current deferred income taxes | 117815.0 | |||||||||
| NonCurrentDeferredLiabilities | 2 M | 2 M | 2 M | |||||||
| NonCurrentDeferredRevenue | 62910.0 | 46084.0 | 29258.0 | |||||||
| NonCurrentDeferredTaxesAssets | 129 M | 139 M | 152 M | 481 M | 489 M | 495844.0 | 503 M | 512 M | 111 M | 114 M |
| Number of employees | 9.0 | 9.0 | 9.0 | 9.0 | 9.0 | 9.0 | 9.0 | 9.0 | 9.0 | 9.0 |
| Other current assets | 83537.0 | 64928.0 | 606000.0 | 116000.0 | 568000.0 | 286000.0 | 521000.0 | 300000.0 | ||
| Other equity adjustments | 252101.0 | 65390.0 | 47359.0 | |||||||
| Other fixed assets | 1 M | 1 M | 888000.0 | 502000.0 | ||||||
| Other non-current assets | 413717.0 | 373717.0 | 742729.0 | |||||||
| Other non-current liabilities | 1 M | 369370.0 | 4 M | |||||||
| Other receivable | 486222.0 | 256166.0 | 53405.0 | 606000.0 | ||||||
| OtherCapitalStock | 10.0 | |||||||||
| OtherCurrentBorrowings | 4 M | 5 M | 1 M | |||||||
| OtherCurrentLiabilities | 145000.0 | 330000.0 | 3 M | 608000.0 | ||||||
| OtherEquityAdjustments | 10 M | 7 M | 578081.0 | 578081.0 | ||||||
| OtherEquityInterest | 252101.0 | 65390.0 | 47359.0 | |||||||
| OtherPayable | 25007.0 | 126359.0 | 40199.0 | 46000.0 | 222000.0 | 228000.0 | 313000.0 | 413000.0 | ||
| Payables | 1 M | 2 M | 3 M | 512000.0 | 78000.0 | 630000.0 | 284000.0 | 275000.0 | 279000.0 | 116000.0 |
| Preferred securities of subsidiary trust | 4 M | 2 M | 254000.0 | |||||||
| PreferredStock | 4 M | 2 M | 254000.0 | |||||||
| Prepaid expenses | 530037.0 | 1 M | 625296.0 | 191000.0 | 81000.0 | 568000.0 | 286000.0 | 521000.0 | 300000.0 | 532000.0 |
| Retained earnings | -388 M | -420 M | -457 M | -13 M | -21 M | -28 M | -35 M | -44 M | -56 M | -69 M |
| Short term debt | 4 M | 5 M | 1 M | |||||||
| Total assets | 42 M | 32 M | 21 M | 3 M | 11 M | 6 M | 37 M | 26 M | 17 M | 10 M |
| Total current assets | 32 M | 27 M | 15 M | 3 M | 11 M | 6 M | 36 M | 25 M | 16 M | 9 M |
| Total current liabilities | 9 M | 11 M | 10 M | 783000.0 | 528000.0 | 5 M | 1 M | 1 M | 2 M | 2 M |
| Total equity | 15 M | 6 M | -334210.0 | 2 M | 10 M | 1 M | 32 M | 24 M | 14 M | 7 M |
| Total liabilities | 27 M | 27 M | 22 M | 1 M | 556000.0 | 5 M | 6 M | 2 M | 2 M | 2 M |
| Total non-current assets | 10 M | 6 M | 6 M | 53000.0 | 90000.0 | 259000.0 | 1 M | 1 M | 888000.0 | 502000.0 |
| Total non-current liabilities | 17 M | 15 M | 12 M | 389000.0 | 28000.0 | 8000.0 | 4 M | 626000.0 | 402000.0 | 179000.0 |
| TotalEquityGrossMinority | 15 M | 6 M | -334210.0 | 2 M | 10 M | 1 M | 32 M | 24 M | 14 M | 7 M |
| TotalEquityGrossMinorityInterest | 15 M | 6 M | -334210.0 | 2 M | 10 M | 1 M | 32 M | 24 M | 14 M | 7 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 42 M | 32 M | 21 M | 3 M | 11 M | 6 M | 37 M | 26 M | 17 M | 10 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 17 M | 15 M | 12 M | 389000.0 | 28000.0 | 8000.0 | 4 M | 626000.0 | 402000.0 | 179000.0 |
| Treasury stock | 500000.0 | -3 M | -3 M | |||||||
| Working capital | 23 M | 15 M | 5 M | 3 M | 10 M | 1 M | 35 M | 24 M | 14 M | 7 M |
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