US Stock MarketDetailed Quotes

Microbot Medical (MBOT)

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  • 2.290
  • -0.070-2.97%
Close Apr 7 16:00 ET
  • 2.433
  • +0.143+6.23%
Pre 06:10 ET
153.79MMarket Cap-7.90P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Microbot Medical (MBOT) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
1,336.78%78.59M
1,336.78%78.59M
1,747.81%80.16M
405.63%32.67M
378.66%30.39M
-14.33%5.47M
-14.33%5.47M
-46.79%4.34M
-34.86%6.46M
25.55%6.35M
-Cash and cash equivalents
25.63%3.91M
25.63%3.91M
1,299.58%6.7M
65.60%4.08M
176.85%3.22M
26.18%3.11M
26.18%3.11M
-64.12%479K
-56.91%2.47M
-45.95%1.16M
-Short-term investments
3,069.78%74.68M
3,069.78%74.68M
1,803.45%73.45M
615.34%28.59M
423.87%27.17M
-39.85%2.36M
-39.85%2.36M
-43.40%3.86M
-4.81%4M
78.43%5.19M
Receivables
114.67%644K
114.67%644K
----
----
----
-79.83%300K
-79.83%300K
--0
--0
--0
-Other receivables
114.67%644K
114.67%644K
----
----
----
-79.83%300K
-79.83%300K
----
----
----
Inventory
--584K
--584K
----
----
----
--0
--0
----
----
----
Restricted cash
-95.92%2K
-95.92%2K
12.50%54K
10.42%53K
0.00%48K
0.00%49K
0.00%49K
4.35%48K
0.00%48K
-2.04%48K
Other current assets
----
----
-5.91%573K
-73.89%164K
-63.85%218K
----
----
192.79%609K
69.27%628K
26.95%603K
Total current assets
1,271.75%79.82M
1,271.75%79.82M
1,517.32%80.79M
360.79%32.89M
337.94%30.66M
-26.54%5.82M
-26.54%5.82M
-40.59%5M
-30.96%7.14M
25.43%7M
Non current assets
Net PPE
336.79%926K
336.79%926K
357.75%975K
-18.92%240K
-35.69%236K
-47.78%212K
-47.78%212K
-55.72%213K
-45.69%296K
-41.47%367K
-Gross PPE
95.60%1.56M
95.60%1.56M
357.75%975K
-18.92%240K
-35.69%236K
-11.46%796K
-11.46%796K
-55.72%213K
-45.69%296K
-41.47%367K
-Accumulated depreciation
-8.05%-631K
-8.05%-631K
----
----
----
-18.46%-584K
-18.46%-584K
----
----
----
Non current prepaid assets
--737K
--737K
----
----
----
--0
--0
----
----
----
Other non current assets
--59K
--59K
----
----
----
----
----
----
----
----
Total non current assets
712.26%1.72M
712.26%1.72M
357.75%975K
-18.92%240K
-35.69%236K
-47.78%212K
-47.78%212K
-55.72%213K
-45.69%296K
-41.47%367K
Total assets
1,252.08%81.54M
1,252.08%81.54M
1,469.89%81.76M
345.67%33.13M
319.33%30.89M
-27.57%6.03M
-27.57%6.03M
-41.40%5.21M
-31.70%7.43M
18.67%7.37M
Liabilities
Current liabilities
Payables
209.70%511K
209.70%511K
106.91%509K
182.58%503K
93.75%186K
-53.78%165K
-53.78%165K
3.36%246K
-25.83%178K
-57.14%96K
-accounts payable
209.70%511K
209.70%511K
106.91%509K
182.58%503K
93.75%186K
-53.78%165K
-53.78%165K
3.36%246K
-25.83%178K
-57.14%96K
Current accrued expenses
-33.79%537K
-33.79%537K
100.75%2.13M
101.52%2.12M
80.47%1.62M
-66.68%811K
-66.68%811K
1.24%1.06M
22.58%1.05M
20.59%896K
Current debt and capital lease obligation
322.86%296K
322.86%296K
356.92%297K
-7.27%102K
-52.88%90K
-63.35%70K
-63.35%70K
-68.45%65K
-51.11%110K
-28.20%191K
-Current capital lease obligation
322.86%296K
322.86%296K
356.92%297K
-7.27%102K
-52.88%90K
-63.35%70K
-63.35%70K
-68.45%65K
-51.11%110K
-28.20%191K
Current deferred liabilities
--93K
--93K
----
----
----
--0
--0
----
----
----
Other current liabilities
0.00%5K
0.00%5K
----
----
----
-93.67%5K
-93.67%5K
----
----
----
Current liabilities
39.07%3.42M
39.07%3.42M
114.00%2.93M
103.36%2.73M
60.02%1.89M
-35.02%2.46M
-35.02%2.46M
-8.05%1.37M
1.28%1.34M
-4.06%1.18M
Non current liabilities
Long term debt and capital lease obligation
1,287.80%569K
1,287.80%569K
1,975.86%602K
23.68%47K
182.35%48K
2.50%41K
2.50%41K
-25.64%29K
-58.70%38K
-86.61%17K
-Long term capital lease obligation
1,287.80%569K
1,287.80%569K
1,975.86%602K
23.68%47K
182.35%48K
2.50%41K
2.50%41K
-25.64%29K
-58.70%38K
-86.61%17K
Total non current liabilities
1,287.80%569K
1,287.80%569K
1,975.86%602K
23.68%47K
182.35%48K
2.50%41K
2.50%41K
-25.64%29K
-58.70%38K
-86.61%17K
Total liabilities
59.54%3.99M
59.54%3.99M
152.57%3.54M
101.16%2.77M
61.75%1.94M
-34.63%2.5M
-34.63%2.5M
-8.50%1.4M
-2.61%1.38M
-11.76%1.2M
Shareholders'equity
Share capital
244.62%672K
244.62%672K
292.26%659K
136.02%380K
140.00%348K
65.25%195K
65.25%195K
42.37%168K
36.44%161K
74.70%145K
-common stock
244.62%672K
244.62%672K
292.26%659K
136.02%380K
140.00%348K
65.25%195K
65.25%195K
42.37%168K
36.44%161K
74.70%145K
Retained earnings
-14.45%-104.09M
-14.45%-104.09M
-14.93%-100.62M
-15.07%-97.05M
-14.26%-93.55M
-14.39%-90.94M
-14.39%-90.94M
-14.68%-87.55M
-14.12%-84.34M
-14.32%-81.87M
Paid-in capital
91.95%180.97M
91.95%180.97M
95.40%178.19M
40.77%127.02M
38.97%122.15M
12.39%94.28M
12.39%94.28M
9.10%91.19M
8.38%90.23M
15.08%87.89M
Total stockholders'equity
2,097.00%77.55M
2,097.00%77.55M
1,954.20%78.22M
401.35%30.36M
369.45%28.95M
-21.57%3.53M
-21.57%3.53M
-48.25%3.81M
-36.05%6.06M
27.21%6.17M
Total equity
2,097.00%77.55M
2,097.00%77.55M
1,954.20%78.22M
401.35%30.36M
369.45%28.95M
-21.57%3.53M
-21.57%3.53M
-48.25%3.81M
-36.05%6.06M
27.21%6.17M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 1,336.78%78.59M1,336.78%78.59M1,747.81%80.16M405.63%32.67M378.66%30.39M-14.33%5.47M-14.33%5.47M-46.79%4.34M-34.86%6.46M25.55%6.35M
-Cash and cash equivalents 25.63%3.91M25.63%3.91M1,299.58%6.7M65.60%4.08M176.85%3.22M26.18%3.11M26.18%3.11M-64.12%479K-56.91%2.47M-45.95%1.16M
-Short-term investments 3,069.78%74.68M3,069.78%74.68M1,803.45%73.45M615.34%28.59M423.87%27.17M-39.85%2.36M-39.85%2.36M-43.40%3.86M-4.81%4M78.43%5.19M
Receivables 114.67%644K114.67%644K-------------79.83%300K-79.83%300K--0--0--0
-Other receivables 114.67%644K114.67%644K-------------79.83%300K-79.83%300K------------
Inventory --584K--584K--------------0--0------------
Restricted cash -95.92%2K-95.92%2K12.50%54K10.42%53K0.00%48K0.00%49K0.00%49K4.35%48K0.00%48K-2.04%48K
Other current assets ---------5.91%573K-73.89%164K-63.85%218K--------192.79%609K69.27%628K26.95%603K
Total current assets 1,271.75%79.82M1,271.75%79.82M1,517.32%80.79M360.79%32.89M337.94%30.66M-26.54%5.82M-26.54%5.82M-40.59%5M-30.96%7.14M25.43%7M
Non current assets
Net PPE 336.79%926K336.79%926K357.75%975K-18.92%240K-35.69%236K-47.78%212K-47.78%212K-55.72%213K-45.69%296K-41.47%367K
-Gross PPE 95.60%1.56M95.60%1.56M357.75%975K-18.92%240K-35.69%236K-11.46%796K-11.46%796K-55.72%213K-45.69%296K-41.47%367K
-Accumulated depreciation -8.05%-631K-8.05%-631K-------------18.46%-584K-18.46%-584K------------
Non current prepaid assets --737K--737K--------------0--0------------
Other non current assets --59K--59K--------------------------------
Total non current assets 712.26%1.72M712.26%1.72M357.75%975K-18.92%240K-35.69%236K-47.78%212K-47.78%212K-55.72%213K-45.69%296K-41.47%367K
Total assets 1,252.08%81.54M1,252.08%81.54M1,469.89%81.76M345.67%33.13M319.33%30.89M-27.57%6.03M-27.57%6.03M-41.40%5.21M-31.70%7.43M18.67%7.37M
Liabilities
Current liabilities
Payables 209.70%511K209.70%511K106.91%509K182.58%503K93.75%186K-53.78%165K-53.78%165K3.36%246K-25.83%178K-57.14%96K
-accounts payable 209.70%511K209.70%511K106.91%509K182.58%503K93.75%186K-53.78%165K-53.78%165K3.36%246K-25.83%178K-57.14%96K
Current accrued expenses -33.79%537K-33.79%537K100.75%2.13M101.52%2.12M80.47%1.62M-66.68%811K-66.68%811K1.24%1.06M22.58%1.05M20.59%896K
Current debt and capital lease obligation 322.86%296K322.86%296K356.92%297K-7.27%102K-52.88%90K-63.35%70K-63.35%70K-68.45%65K-51.11%110K-28.20%191K
-Current capital lease obligation 322.86%296K322.86%296K356.92%297K-7.27%102K-52.88%90K-63.35%70K-63.35%70K-68.45%65K-51.11%110K-28.20%191K
Current deferred liabilities --93K--93K--------------0--0------------
Other current liabilities 0.00%5K0.00%5K-------------93.67%5K-93.67%5K------------
Current liabilities 39.07%3.42M39.07%3.42M114.00%2.93M103.36%2.73M60.02%1.89M-35.02%2.46M-35.02%2.46M-8.05%1.37M1.28%1.34M-4.06%1.18M
Non current liabilities
Long term debt and capital lease obligation 1,287.80%569K1,287.80%569K1,975.86%602K23.68%47K182.35%48K2.50%41K2.50%41K-25.64%29K-58.70%38K-86.61%17K
-Long term capital lease obligation 1,287.80%569K1,287.80%569K1,975.86%602K23.68%47K182.35%48K2.50%41K2.50%41K-25.64%29K-58.70%38K-86.61%17K
Total non current liabilities 1,287.80%569K1,287.80%569K1,975.86%602K23.68%47K182.35%48K2.50%41K2.50%41K-25.64%29K-58.70%38K-86.61%17K
Total liabilities 59.54%3.99M59.54%3.99M152.57%3.54M101.16%2.77M61.75%1.94M-34.63%2.5M-34.63%2.5M-8.50%1.4M-2.61%1.38M-11.76%1.2M
Shareholders'equity
Share capital 244.62%672K244.62%672K292.26%659K136.02%380K140.00%348K65.25%195K65.25%195K42.37%168K36.44%161K74.70%145K
-common stock 244.62%672K244.62%672K292.26%659K136.02%380K140.00%348K65.25%195K65.25%195K42.37%168K36.44%161K74.70%145K
Retained earnings -14.45%-104.09M-14.45%-104.09M-14.93%-100.62M-15.07%-97.05M-14.26%-93.55M-14.39%-90.94M-14.39%-90.94M-14.68%-87.55M-14.12%-84.34M-14.32%-81.87M
Paid-in capital 91.95%180.97M91.95%180.97M95.40%178.19M40.77%127.02M38.97%122.15M12.39%94.28M12.39%94.28M9.10%91.19M8.38%90.23M15.08%87.89M
Total stockholders'equity 2,097.00%77.55M2,097.00%77.55M1,954.20%78.22M401.35%30.36M369.45%28.95M-21.57%3.53M-21.57%3.53M-48.25%3.81M-36.05%6.06M27.21%6.17M
Total equity 2,097.00%77.55M2,097.00%77.55M1,954.20%78.22M401.35%30.36M369.45%28.95M-21.57%3.53M-21.57%3.53M-48.25%3.81M-36.05%6.06M27.21%6.17M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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