Microbot Medical Inc.
MBOT
$1.55
-$0.13-7.74%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 72.50M | 78.59M | 80.16M | 32.67M | 30.39M |
| Total Receivables | 105.00K | 241.00K | -- | -- | -- |
| Inventory | 2.26M | 584.00K | -- | -- | -- |
| Prepaid Expenses | 660.00K | 1.05M | 573.00K | 164.00K | 218.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.01M | 2.00K | 54.00K | 53.00K | 48.00K |
| Total Current Assets | 76.53M | 79.82M | 80.79M | 32.89M | 30.66M |
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| Total Current Assets | 76.53M | 79.82M | 80.79M | 32.89M | 30.66M |
| Net Property, Plant & Equipment | 1.06M | 926.00K | 975.00K | 240.00K | 236.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 480.00K | 796.00K | -- | -- | -- |
| Total Assets | 78.07M | 81.54M | 81.76M | 33.13M | 30.89M |
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| Total Accounts Payable | 1.09M | 511.00K | 509.00K | 503.00K | 186.00K |
| Total Accrued Expenses | 1.98M | 5.13M | 2.13M | 2.12M | 1.62M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 324.00K | 296.00K | 297.00K | 102.00K | 90.00K |
| Total Finance Division Other Current Liabilities | -- | 98.00K | -- | -- | -- |
| Total Other Current Liabilities | -- | 98.00K | -- | -- | -- |
| Total Current Liabilities | 3.39M | 3.42M | 2.93M | 2.73M | 1.89M |
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| Total Current Liabilities | 3.39M | 3.42M | 2.93M | 2.73M | 1.89M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 574.00K | 569.00K | 602.00K | 47.00K | 48.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.96M | 3.99M | 3.54M | 2.77M | 1.94M |
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| Common Stock & APIC | 181.86M | 181.64M | 178.85M | 127.40M | 122.50M |
| Retained Earnings | -107.76M | -104.09M | -100.62M | -97.05M | -93.55M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 74.11M | 77.55M | 78.22M | 30.36M | 28.95M |
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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 | 74.11M | 77.55M | 78.22M | 30.36M | 28.95M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 74.11M | 77.55M | 78.22M | 30.36M | 28.95M |
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