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Microbot Medical Inc. (MBOT)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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0.9985+0.0385 (+4.01%)
At close: 04:00PM EDT
0.9986 +0.00 (+0.01%)
After hours: 07:49PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,468
2,442
13,493
19,650
Other short-term investments
3,917
5,763
1,999
4,998
Total cash
6,385
8,205
15,492
24,648
Other current assets
-
-
-
270
Total current assets
7,921
8,814
15,879
25,253
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
899
1,110
1,177
1,239
Accumulated depreciation
-493
-387
-289
-213
Net property, plant and equipment
406
723
888
1,026
Total non-current assets
406
723
888
1,026
Total assets
8,327
9,537
16,767
26,279
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
357
116
279
275
Accrued liabilities
2,211
0
-
395
Other current liabilities
302
298
396
264
Total current liabilities
3,786
2,069
1,984
1,345
Non-current liabilities
Total non-current liabilities
40
179
402
626
Total liabilities
3,826
2,248
2,386
1,971
Stockholders' equity
Common stock
118
80
72
72
Retained earnings
-79,501
-68,761
-55,593
-44,280
Total stockholders' equity
4,501
7,289
14,381
24,308
Total liabilities and stockholders' equity
8,327
9,537
16,767
26,279