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For the year ending 2025-12-31, MBOT has $81,544K in assets. $3,990K in debts. $3,912K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
2333.29%
Quick Ratio
2316.22%
Cash Ratio
114.35%
Debt to Asset Ratio
4.89%
Unit: Thousand (K) dollars
Assets Breakdown
    • Total current assets
    • Operating right-of-use assets
    • Long-term deposit
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Common stock 0.01 par value 120,...
    • Others

Balance Sheets
2025-12-31
Cash and cash equivalents
3,912
Marketable securities
74,680
Restricted cash
2
Inventory
584
Prepaid expenses and other current assets
644
Total current assets
79,822
Restricted cash
59
Long-term deposit
737
Property and equipment, net
93
Operating right-of-use assets
833
Total assets
81,544
Accounts payable
511
Lease liabilities
296
Accrued liabilities
2,614
Total current liabilities
3,421
Long-term lease liabilities
569
Total liabilities
3,990
Common stock 0.01 par value 120,000,000 and 60,000,000 shares authorized as of december 31, 2025 and 2024, respectively 67,158,044 and 19,399,513 shares issued and outstanding as of december 31, 2025 and 2024, respectively
672
Additional paid-in capital
180,968
Accumulated deficit
-104,086
Total shareholders equity
77,554
Total liabilities and shareholders equity
81,544
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Marketable securities$74,680K Cash and cashequivalents$3,912K Prepaid expenses andother current assets$644K Inventory$584K Restricted cash$2K Total current assets$79,822K Operating right-of-useassets$833K Long-term deposit$737K Property and equipment,net$93K Restricted cash$59K Total assets$81,544K Total liabilities andshareholders equity$81,544K Total shareholdersequity$77,554K Total liabilities$3,990K Accumulated deficit-$104,086K Additional paid-in capital$180,968K Total currentliabilities$3,421K Long-term leaseliabilities$569K Common stock 0.01 parvalue 120,000,000 and...$672K Accrued liabilities$2,614K Accounts payable$511K Lease liabilities$296K

Microbot Medical Inc. (MBOT)

Microbot Medical Inc. (MBOT)