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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 28.78% | 6.76% | -59.45% | -47.04% | -65.64% |
| Total Receivables | -- | -- | -- | -40.80% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.77% | 32.50% | 141.12% | 240.48% | -30.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -41.77% | -37.66% | -42.35% | -11.49% | -5.95% |
| Total Current Assets | 27.32% | 7.15% | -56.23% | -44.49% | -64.86% |
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| Total Current Assets | 27.32% | 7.15% | -56.23% | -44.49% | -64.86% |
| Net Property, Plant & Equipment | -40.32% | -38.97% | -32.58% | -18.58% | -11.72% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 19.96% | 3.24% | -54.63% | -43.12% | -62.39% |
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| Total Accounts Payable | -17.07% | 3.00% | 5.66% | -58.42% | -41.31% |
| Total Accrued Expenses | -3.50% | -28.18% | -35.22% | 17.03% | 69.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -25.90% | -23.73% | -15.82% | 1.80% | 4.12% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -9.64% | -23.20% | -26.39% | 4.28% | 18.28% |
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| Total Current Liabilities | -9.64% | -23.20% | -26.39% | 4.28% | 18.28% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -82.74% | -66.91% | -67.10% | -55.47% | -48.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -18.44% | -29.27% | -34.01% | -5.78% | 2.46% |
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| Common Stock & APIC | 17.40% | 17.69% | 8.61% | 8.68% | 2.43% |
| Retained Earnings | -16.09% | -18.63% | -21.83% | -23.69% | -27.12% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 32.98% | 10.87% | -58.28% | -49.32% | -69.04% |
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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 | 32.98% | 10.87% | -58.28% | -49.32% | -69.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 32.98% | 10.87% | -58.28% | -49.32% | -69.04% |
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