MBOT: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, MBOT has $78,066K in assets. $3,961K in debts. $3,657K in cash and cash equivalents.

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	3,657	3,912	6,704	4,082
Marketable securities	68,843	74,680	73,454	28,592
Restricted cash	200	2	54	53
Restricted deposit	806	-	-	-
Accounts receivable	105	-	-	-
Inventory	2,257	584	-	-
Prepaid expenses and other current assets	660	644	573	164
Total current assets	76,528	79,822	80,785	32,891
Restricted cash	60	59	-	-
Long-term deposit	420	737	-	-
Property and equipment, net	188	93	78	75
Operating right-of-use assets	870	833	897	165
Total assets	78,066	81,544	81,760	33,131

Accounts payable	1,085	511	509	503
Lease liabilities	324	296	297	102
Accrued liabilities	1,978	2,614	2,128	2,122
Total current liabilities	3,387	3,421	2,934	2,727
Long-term lease liabilities, net of current portion	574	569	602	47
Total liabilities	3,961	3,990	3,536	2,774
Common stock 0.01 par value 120,000,000 shares authorized as of march 31, 2026 and december 31, 2025 67,158,044 shares issued and outstanding as of march 31, 2026 and december 31, 2025	672	672	659	380
Additional paid-in capital	181,190	180,968	178,187	127,022
Accumulated deficit	-107,757	-104,086	-100,622	-97,045
Total shareholders equity	74,105	77,554	78,224	30,357
Total liabilities and shareholders equity	78,066	81,544	81,760	33,131

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.