Microbot Medical Balance Sheet (2010-2016) | MBOT

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016
Assets
Current Assets
Cash & Equivalents 30.77M24.55M19.71M13.07M6.53M7.29M13.31M9.45M7.20M15.71M8.47M7.23M22.75M20.96M30.59M26.46M17.85M32.21M0.79M14.15M29.93M21.19M0.44M0.14M0.84M0.57M
Short-term Investments 0.19M9.12M5.24M3.28M2.15M1.70M6.03M13.90M9.82M1.43M2.30M
Cash & Current Investments 30.77M24.55M19.90M13.07M15.66M12.53M16.59M11.60M8.90M21.74M22.37M17.05M24.18M20.96M30.59M26.46M17.85M32.21M0.79M14.15M29.93M21.19M0.44M0.14M3.14M0.57M
Receivables - Net 0.12M0.08M0.08M0.05M0.10M0.12M0.10M0.11M0.06M0.07M0.13M0.11M0.10M0.09M0.07M0.16M0.02M0.00M0.00M
Receivables - Other 0.15M0.43M0.53M0.21M0.22M0.19M0.22M0.20M0.25M0.42M0.49M0.49M0.11M0.13M0.17M0.26M0.17M0.19M0.14M0.05M0.03M0.05M0.02M
Receivables 0.27M0.52M0.60M0.27M0.32M0.31M0.32M0.31M0.31M0.49M0.62M0.60M0.21M0.22M0.24M0.42M0.18M0.19M0.14M
Prepaid Assets 0.61M0.59M0.49M0.51M0.37M0.79M0.79M0.82M0.82M0.70M0.46M0.53M0.41M0.69M1.04M1.02M0.97M0.87M0.92M0.03M0.56M0.04M0.00M
Current Assets 21.17M17.25M13.62M17.39M12.34M10.41M23.24M24.04M18.61M25.99M22.20M31.84M27.21M18.90M33.56M26.51M15.38M31.03M22.27M0.49M11.68M4.84M2.11M
Non-Current Assets
Property, Plant & Equipment (Net) 2.63M2.25M2.25M2.05M1.85M1.68M1.54M1.38M1.52M3.45M5.44M5.30M5.27M5.14M5.13M5.19M5.16M5.27M5.44M0.04M4.95M
Goodwill 1.88M1.96M1.91M1.90M1.95M1.91M1.97M1.98M1.85M1.86M1.97M2.14M2.15M2.21M2.09M
Intangibles 3.00M2.93M2.77M2.01M1.99M1.90M3.94M1.82M3.94M3.94M3.94M1.84M4.20M4.20M4.20M0.36M0.34M0.32M0.29M0.05M0.04M0.04M0.04M
Goodwill & Intangibles 4.87M4.89M4.67M3.91M3.94M3.81M5.91M3.81M5.79M5.79M5.91M3.98M6.35M6.41M6.30M0.36M0.34M0.32M0.29M0.05M0.04M0.04M0.04M
Other Non-Current Assets 1.93M1.93M1.91M1.86M1.81M1.05M1.03M0.95M1.06M1.05M1.00M0.41M0.41M0.37M0.40M0.37M0.37M0.37M0.37M0.74M0.74M
Non-Current Assets 9.43M9.07M8.84M7.82M7.61M6.54M6.41M6.13M6.15M8.06M10.12M9.72M9.62M9.46M9.21M5.92M5.87M5.96M6.11M0.04M5.74M1.49M0.04M
Assets 30.60M26.32M22.46M25.21M19.94M16.95M29.66M30.17M24.76M34.05M32.32M41.56M36.83M28.36M42.77M32.43M21.25M36.98M28.38M0.53M17.42M6.32M2.14M
Liabilities
Current Liabilities
Accounts Payables 1.10M1.35M1.42M1.07M0.93M0.76M0.96M1.00M1.43M3.02M1.86M1.15M2.19M1.71M1.22M1.82M1.68M1.38M1.39M0.03M1.93M4.17M0.81M
Payables 1.10M1.35M1.42M1.07M0.93M0.76M0.96M1.00M1.43M3.02M1.86M1.15M2.19M1.71M1.22M1.82M1.68M1.38M1.39M0.03M1.93M4.17M0.81M
Accumulated Expenses 2.83M1.67M2.32M2.97M1.95M1.79M1.51M2.71M1.42M1.92M2.30M4.07M2.23M2.61M2.61M4.87M3.30M4.62M5.63M0.15M4.74M2.34M0.56M
Other Accumulated Expenses 0.23M0.22M0.30M1.02M
Short term Debt 0.18M0.18M0.20M0.19M0.20M0.20M0.20M0.21M0.21M2.61M3.60M3.66M3.75M3.83M3.92M4.69M4.10M3.47M2.45M0.01M0.36M2.00M
Current Leases 0.07M0.05M0.04M0.02M0.01M0.01M0.01M0.01M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M
Current Deferred Revenue 0.05M0.02M0.05M0.04M0.04M0.03M0.06M0.07M0.05M0.03M0.07M0.07M0.06M0.06M0.07M0.09M0.10M0.11M0.12M0.13M0.14M0.02M0.02M
Total Current Liabilities 5.53M4.69M5.47M5.65M4.55M4.28M4.05M5.10M3.74M7.82M8.06M9.13M8.37M8.30M7.87M11.50M9.21M9.62M9.64M0.17M7.20M10.47M3.47M
Non-Current Liabilities
Capital Leases 0.02M0.01M0.01M0.01M0.01M0.03M0.03M0.02M0.02M0.01M0.01M0.01M0.02M0.02M0.02M0.01M
Non-Current Debt 0.52M0.43M0.37M0.33M0.28M0.23M0.18M0.12M0.07M6.98M9.87M9.24M12.10M11.11M12.05M10.33M9.27M8.92M8.92M8.92M8.92M
Convertible Debt 0.42M
Non-Current Deffered Revenue 0.11M0.71M1.03M1.30M1.32M1.35M1.37M1.39M1.40M1.75M1.79M1.79M1.78M1.77M1.76M1.73M1.71M1.68M1.66M1.62M1.59M0.02M0.02M
Non-Current Deferred Tax Liability 0.12M
Other Non-Current Liabilities 0.22M0.22M8.28M22.07M18.58M21.78M19.65M19.98M1.25M15.40M13.43M0.40M0.37M6.16M0.13M0.13M
Total Non-Current Liabilities 15.97M14.34M17.02M6.69M8.03M7.39M11.25M7.04M25.31M8.19M8.29M20.87M0.05M18.11M11.09M4.14M
Total Liabilities 15.12M9.46M8.48M14.48M17.94M11.59M20.43M16.19M14.56M25.29M28.76M26.60M29.17M30.90M27.02M26.56M23.60M21.72M21.27M0.42M24.27M11.21M4.27M
Shareholder's Equity
Total Debt 0.70M0.61M0.57M0.52M0.48M0.43M0.38M0.33M0.28M9.59M13.47M12.91M15.84M14.94M15.97M15.02M13.37M12.38M11.37M8.93M9.27M2.00M
Common Equity 15.48M16.86M13.98M10.73M2.01M5.36M9.22M13.98M10.21M8.76M3.56M14.95M7.66M-2.54M15.75M0.86M-2.35M15.26M7.11M-0.06M-6.85M-4.89M-2.12M
Shareholder's Equity 15.48M16.86M13.98M10.73M2.01M5.36M9.22M13.98M10.21M8.76M3.56M14.95M7.66M-2.54M15.75M0.86M-2.35M15.26M7.11M-0.06M-6.85M-4.89M-2.12M
Liabilities and Shareholders Equity 30.60M26.32M22.46M25.21M19.94M16.95M29.66M30.17M24.76M34.05M32.32M41.56M36.83M28.36M42.77M32.43M21.25M36.98M28.38M0.53M17.42M6.32M2.14M
Retained Earnings -311.27M-321.05M-325.39M-332.60M-342.83M-342.00M-358.33M-361.09M-367.51M-373.38M-380.57M-387.53M-395.15M-407.27M-410.02M-420.27M-429.62M-438.08M-447.73M-3.37M-466.25M-463.73M-467.98M
Preferred Shares 0.09M
Treasury Shares 0.36M1.54M1.47M1.52M1.53M1.24M3.35M3.34M3.33M3.14M3.14M3.38M3.37M9.98M9.36M9.26M0.69M0.81M0.33M0.13M