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Microbot Medical Inc. (MBOT)

Microbot Medical Inc. (MBOT)

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Balance Sheets Overview

Current Ratio
1856.30%
Quick Ratio
1781.53%
Cash Ratio
81.07%
Debt to Asset Ratio
6.05%
Unit: Thousand (K) dollars
Assets Breakdown
    • Total current assets
    • Operating right-of-use assets
    • Property and equipment, net
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Accrued liabilities
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
3,152
3,657
3,912
6,704
Marketable securities
64,215
68,843
74,680
73,454
Restricted cash
200
200
2
54
Restricted deposit
814
806
-
-
Accounts receivable
176
105
-
-
Inventory
2,907
2,257
584
-
Prepaid expenses and other current assets
709
660
644
573
Total current assets
72,173
76,528
79,822
80,785
Restricted cash
63
60
59
-
Long-term deposit
13
420
737
-
Property and equipment, net
316
188
93
78
Operating right-of-use assets
800
870
833
897
Total assets
73,365
78,066
81,544
81,760
Accounts payable
871
1,085
511
509
Lease liabilities
326
324
296
297
Accrued liabilities
2,691
1,978
2,614
2,128
Total current liabilities
3,888
3,387
3,421
2,934
Long-term lease liabilities
550
574
569
602
Total liabilities
4,438
3,961
3,990
3,536
Common stock 0.01 par value 120,000,000 shares authorized as of june 30, 2026 and december 31, 2025 67,164,801 and 67,158,044 shares issued and outstanding as of june 30, 2026 and december 31, 2025, respectively
672
672
672
659
Additional paid-in capital
181,639
181,190
180,968
178,187
Accumulated deficit
-113,384
-107,757
-104,086
-100,622
Total shareholders equity
68,927
74,105
77,554
78,224
Total liabilities and shareholders equity
73,365
78,066
81,544
81,760
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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

Balance Sheets

Marketable securities$64,215K (124.59%↑ Y/Y)Cash and cashequivalents$3,152K (-22.78%↓ Y/Y)Inventory$2,907K Restricted deposit$814K Prepaid expenses andother current assets$709K (332.32%↑ Y/Y)Restricted cash$200K (277.36%↑ Y/Y)Accounts receivable$176K Total current assets$72,173K (119.43%↑ Y/Y)Operating right-of-useassets$800K (384.85%↑ Y/Y)Property and equipment,net$316K (321.33%↑ Y/Y)Restricted cash$63K (18.87%↑ Y/Y)Long-term deposit$13K Total assets$73,365K (121.44%↑ Y/Y)Total liabilities andshareholders equity$73,365K (121.44%↑ Y/Y)Total shareholdersequity$68,927K (127.05%↑ Y/Y)Total liabilities$4,438K (59.99%↑ Y/Y)Accumulated deficit-$113,384K (-16.84%↓ Y/Y)Additional paid-in capital$181,639K (43.00%↑ Y/Y)Total currentliabilities$3,888K (42.57%↑ Y/Y)Long-term leaseliabilities$550K (1070.21%↑ Y/Y)Common stock 0.01 parvalue 120,000,000...$672K (76.84%↑ Y/Y)Accrued liabilities$2,691K (26.81%↑ Y/Y)Accounts payable$871K (73.16%↑ Y/Y)Lease liabilities$326K (219.61%↑ Y/Y)