Microbot Medical Balance Sheet (2010-2026) | MBOT

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.08M	13.43M	13.49M	0.09M	7.29M	0.08M	2.44M	2.15M	0.05M	0.05M	2.47M	1.16M	2.46M	0.48M	3.11M	0.05M	0.05M	6.70M	3.91M	68.84M
Short-term Investments (Quarter)	5.00M	5.00M	2.00M	2.00M	2.00M	2.00M	0.00M	2.91M	4.20M	6.82M	3.92M	5.19M	4.00M	3.86M	2.36M	27.17M	28.59M	73.45M	74.68M	0.81M
Cash & Current Investments (Quarter)	5.08M	18.43M	15.49M	2.08M	9.29M	2.08M	2.44M	5.06M	4.25M	6.86M	6.38M	6.35M	6.46M	4.34M	5.47M	27.22M	28.64M	80.16M	78.59M	69.65M
Receivables - Net (Quarter)										0.16M	0.38M	0.07M	0.05M	0.38M	0.38M	0.05M	0.05M		0.52M	0.10M
Receivables - Other (Quarter)
Receivables (Quarter)										0.16M	0.38M	0.07M	0.05M	0.38M	0.38M	0.05M	0.05M		0.52M	0.10M
Raw Materials (Quarter)																			0.42M
Work In Process (Quarter)																			0.17M
Inventory (Quarter)																			0.58M	2.26M
Prepaid Assets (Quarter)	0.26M	0.28M	0.30M	0.20M	0.28M	0.19M	0.53M	0.47M	0.37M	0.21M	1.33M	0.60M	0.63M	0.61M	0.30M	0.22M	0.16M	0.57M	0.64M	0.66M
Current Assets (Quarter)	20.96M	18.79M	15.88M	12.75M	9.65M	6.60M	8.81M	5.58M	10.34M	8.41M	1.33M	7.00M	7.14M	5.00M	5.82M	30.66M	32.89M	80.78M	79.82M	76.53M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.23M	0.23M	0.24M	0.24M	0.28M	0.26M	0.22M	0.20M	0.18M	0.18M	0.15M	0.13M	0.12M	0.10M	0.08M	0.08M	0.07M	0.08M	0.09M	0.19M
Long-Term Investments (Quarter)
Goodwill (Quarter)
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)							77.00				49.00				49.00				0.74M	0.42M
Non-Current Assets (Quarter)	0.90M	0.91M	0.89M	0.93M	0.89M	0.81M	0.72M	0.63M	0.55M	0.48M	6.99M	0.37M	0.30M	0.21M	0.21M	0.24M	0.24M	0.97M	1.72M	1.54M
Assets (Quarter)	21.86M	19.70M	16.77M	13.68M	10.54M	7.41M	9.54M	6.21M	10.88M	8.89M	8.33M	7.37M	7.43M	5.21M	6.03M	30.89M	33.13M	81.76M	81.54M	78.07M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.35M	0.49M	0.28M	0.21M	0.23M	0.29M	0.12M	0.22M	0.24M	0.24M	0.36M	0.10M	0.18M	0.25M	0.17M	0.19M	0.50M	0.51M	0.51M	1.08M
Payables (Quarter)	0.35M	0.49M	0.28M	0.21M	0.23M	0.29M	0.12M	0.22M	0.24M	0.24M	0.36M	0.10M	0.18M	0.25M	0.17M	0.19M	0.50M	0.51M	0.51M	1.08M
Accumulated Expenses (Quarter)	0.69M	0.64M	1.43M	1.15M	1.20M	1.08M	1.37M	0.74M	0.86M	1.05M	1.03M	0.90M	1.05M	1.06M	2.23M	1.62M	2.12M	2.13M	2.61M	1.98M
Other Accumulated Expenses (Quarter)			0.40M				0.30M				0.22M				0.81M				0.01M
Short term Debt (Quarter)
Current Leases (Quarter)	0.17M	0.27M	0.28M	0.32M	0.29M	0.28M	0.28M	0.27M	0.23M	0.21M	0.19M	0.19M	0.11M	0.07M	0.07M	0.09M	0.10M	0.30M	0.30M	0.32M
Current Deferred Revenue (Quarter)																			0.09M
Total Current Liabilities (Quarter)	1.20M	1.40M	1.98M	1.68M	1.72M	1.65M	2.07M	1.23M	1.32M	1.49M	2.21M	1.18M	1.34M	1.37M	2.46M	1.89M	2.73M	2.93M	3.42M	3.39M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)
Convertible Debt (Quarter)
Non-Current Deffered Revenue (Quarter)
Minority Interest (Quarter)
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)	0.54M	0.44M	0.40M	0.70M	0.57M	0.50M	0.18M	0.13M	0.09M	0.24M	0.04M	0.02M	0.04M	0.03M	0.04M	0.05M	0.05M	0.90M	0.57M	0.90M
Other Non-Current Liabilities (Quarter)
Total Non-Current Liabilities (Quarter)
Total Liabilities (Quarter)	1.75M	1.83M	2.39M	2.06M	2.00M	1.88M	2.25M	1.36M	1.42M	1.53M	3.83M	1.20M	1.38M	1.40M	2.50M	1.94M	2.77M	3.54M	3.99M	3.96M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)	20.12M	17.87M	14.38M	11.62M	8.54M	5.53M	7.29M	4.85M	9.47M	7.36M	4.50M	6.17M	6.05M	3.81M	3.53M	28.95M	30.36M	78.22M	77.55M	74.11M
Shareholder's Equity (Quarter)	20.12M	17.87M	14.38M	11.62M	8.54M	5.53M	7.29M	4.85M	9.47M	7.36M	4.50M	6.17M	6.05M	3.81M	3.53M	28.95M	30.36M	78.22M	77.55M	74.11M
Liabilities and Shareholders Equity (Quarter)	21.86M	19.70M	16.77M	13.68M	10.54M	7.41M	9.54M	6.21M	10.88M	8.89M	8.33M	7.37M	7.43M	5.21M	6.03M	30.89M	33.13M	81.76M	81.54M	78.07M
Treasury Shares (Quarter)
Retained Earnings (Quarter)	-49.18M	-51.73M	-55.59M	-58.78M	-62.30M	-65.76M	-68.76M	-71.61M	-73.90M	-76.35M	-79.50M	-81.87M	-84.34M	-87.55M	-90.94M	-93.55M	-97.05M	-100.62M	-104.09M	-107.76M
Preferred Shares (Quarter)

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Microbot Medical Balance Sheet (2010-2026) | MBOT

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Microbot Medical Balance Sheet (2010-2026) | MBOT

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