Microbot Medical Inc. Balance Sheet

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Balance Sheet Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2015
Assets
Current Assets
Cash & Equivalents 38.62M19.71M13.31M8.47M30.59M0.44M
Short-term Investments 0.19M3.28M13.90M
Cash & Current Investments 38.62M19.90M16.59M22.37M30.59M0.44M
Receivables - Net 0.12M0.05M0.11M0.11M
Receivables - Other 0.15M0.21M0.20M0.49M0.05M
Receivables 0.27M0.27M0.31M0.60M
Prepaid Assets 0.61M0.51M0.82M0.53M0.03M
Current Assets 21.17M17.39M24.04M31.84M0.49M
Non-Current Assets
Property, Plant & Equipment (Net) 2.63M2.05M1.38M5.30M0.04M
Goodwill 1.88M1.90M1.98M2.14M
Intangibles 3.00M2.01M1.82M1.84M0.05M
Goodwill & Intangibles 4.87M3.91M3.81M3.98M0.05M
Other Non-Current Assets 1.93M1.86M0.95M0.41M0.74M
Non-Current Assets 9.43M7.82M6.13M9.72M0.04M
Assets 30.60M25.21M30.17M41.56M0.53M
Liabilities
Current Liabilities
Accounts Payables 1.10M1.07M1.00M1.15M0.03M
Payables 1.10M1.07M1.00M1.15M0.03M
Accumulated Expenses 2.83M2.97M2.71M4.07M0.15M
Other Accumulated Expenses 0.23M0.22M1.02M
Short term Debt 0.18M0.19M0.21M3.66M0.01M
Current Leases 0.07M0.02M0.01M0.02M0.02M
Current Deferred Revenue 0.05M0.04M0.07M0.07M0.13M
Total Current Liabilities 5.53M5.65M5.10M9.13M0.17M
Non-Current Liabilities
Capital Leases 0.02M0.01M0.03M0.02M
Non-Current Debt 0.52M0.33M0.12M9.24M8.92M
Convertible Debt 0.42M
Non-Current Deffered Revenue 0.11M1.30M1.39M1.79M1.62M
Non-Current Deferred Tax Liability 0.12M
Other Non-Current Liabilities 0.22M18.58M0.37M
Total Non-Current Liabilities 15.97M8.03M0.05M
Total Liabilities 15.12M14.48M16.19M26.60M0.42M
Shareholder's Equity
Total Debt 0.70M0.52M0.33M12.91M8.93M
Common Equity 30.50M15.48M10.73M13.98M14.95M-0.06M
Shareholder's Equity 30.50M15.48M10.73M13.98M14.95M-0.06M
Liabilities and Shareholders Equity 30.60M25.21M30.17M41.56M0.53M
Retained Earnings -311.27M-332.60M-361.09M-387.53M-3.37M
Preferred Shares 0.09M
Treasury Shares 0.36M1.53M3.33M0.69M