Microbot Medical Inc.
MBOT
$2.41
$0.114.78%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 78.59M | 80.16M | 32.67M | 30.39M | 5.47M |
| Total Receivables | 241.00K | -- | -- | -- | 89.00K |
| Inventory | 584.00K | -- | -- | -- | -- |
| Prepaid Expenses | 1.05M | 573.00K | 164.00K | 218.00K | 211.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.00K | 54.00K | 53.00K | 48.00K | 49.00K |
| Total Current Assets | 79.82M | 80.79M | 32.89M | 30.66M | 5.82M |
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| Total Current Assets | 79.82M | 80.79M | 32.89M | 30.66M | 5.82M |
| Net Property, Plant & Equipment | 926.00K | 975.00K | 240.00K | 236.00K | 212.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 796.00K | -- | -- | -- | -- |
| Total Assets | 81.54M | 81.76M | 33.13M | 30.89M | 6.03M |
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| Total Accounts Payable | 511.00K | 509.00K | 503.00K | 186.00K | 165.00K |
| Total Accrued Expenses | 5.13M | 2.13M | 2.12M | 1.62M | 2.22M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 296.00K | 297.00K | 102.00K | 90.00K | 70.00K |
| Total Finance Division Other Current Liabilities | 98.00K | -- | -- | -- | 5.00K |
| Total Other Current Liabilities | 98.00K | -- | -- | -- | 5.00K |
| Total Current Liabilities | 3.42M | 2.93M | 2.73M | 1.89M | 2.46M |
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| Total Current Liabilities | 3.42M | 2.93M | 2.73M | 1.89M | 2.46M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 569.00K | 602.00K | 47.00K | 48.00K | 41.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.99M | 3.54M | 2.77M | 1.94M | 2.50M |
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| Common Stock & APIC | 181.64M | 178.85M | 127.40M | 122.50M | 94.47M |
| Retained Earnings | -104.09M | -100.62M | -97.05M | -93.55M | -90.94M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 77.55M | 78.22M | 30.36M | 28.95M | 3.53M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 77.55M | 78.22M | 30.36M | 28.95M | 3.53M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 77.55M | 78.22M | 30.36M | 28.95M | 3.53M |
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