MBOT: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, MBOT has $81,760K in assets. $3,536K in debts. $6,704K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	6,704	4,082
Marketable securities	73,454	28,592
Restricted cash	54	53
Prepaid expenses and other current assets	573	164
Total current assets	80,785	32,891
Property and equipment, net	78	75
Operating right-of-use assets	897	165
Total assets	81,760	33,131

Accounts payable	509	503
Lease liabilities	297	102
Accrued liabilities	2,128	2,122
Total current liabilities	2,934	2,727
Long-term lease liabilities	602	47
Total liabilities	3,536	2,774
Common stock 0.01 par value 120,000,000 and 60,000,000 shares authorized as of september 30, 2025 and december 31, 2024, respectively 65,833,556 and 19,399,513 shares issued and outstanding as of september 30, 2025 and december 31, 2024, respectively	659	380
Additional paid-in capital	178,187	127,022
Accumulated deficit	-100,622	-97,045
Total shareholders equity	78,224	30,357
Total liabilities and shareholders equity	81,760	33,131

Unit: Thousand (K) dollars