Development
Microbot Medical Inc.
MBOT
$2.92
$0.051.74%
NASDAQ
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
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| Total Cash And Short-Term Investments | 8.15M | 9.92M | 5.06M | 8.21M | 6.33M |
| Total Receivables | -- | -- | -- | 103.00K | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 208.00K | 371.00K | 475.00K | 429.00K | 193.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 46.00K | 48.00K | 49.00K | 77.00K | 79.00K |
| Total Current Assets | 8.41M | 10.34M | 5.58M | 8.81M | 6.60M |
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| Total Current Assets | 8.41M | 10.34M | 5.58M | 8.81M | 6.60M |
| Net Property, Plant & Equipment | 481.00K | 545.00K | 627.00K | 723.00K | 806.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 8.89M | 10.88M | 6.21M | 9.54M | 7.41M |
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| Total Accounts Payable | 238.00K | 240.00K | 224.00K | 116.00K | 287.00K |
| Total Accrued Expenses | 1.05M | 859.00K | 743.00K | 1.67M | 1.09M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 206.00K | 225.00K | 266.00K | 283.00K | 278.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.49M | 1.32M | 1.23M | 2.07M | 1.65M |
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| Total Current Liabilities | 1.49M | 1.32M | 1.23M | 2.07M | 1.65M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 39.00K | 92.00K | 127.00K | 179.00K | 226.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.53M | 1.42M | 1.36M | 2.25M | 1.88M |
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| Common Stock & APIC | 83.71M | 83.37M | 76.46M | 76.05M | 71.30M |
| Retained Earnings | -76.35M | -73.90M | -71.61M | -68.76M | -65.76M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 7.36M | 9.47M | 4.85M | 7.29M | 5.53M |
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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 | 7.36M | 9.47M | 4.85M | 7.29M | 5.53M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.36M | 9.47M | 4.85M | 7.29M | 5.53M |
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