Microbot Medical Inc.
MBOT
$1.66
$0.127.79%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -32.87% | 1.78% | -0.56% | -21.69% | -17.81% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -3.03% | 4.15% | 562.64% | -56.25% | -43.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 0.00% | -2.04% | 6.52% | -4.17% |
| Total Current Assets | -30.02% | 1.97% | -11.63% | -5.78% | -18.69% |
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| Total Current Assets | -30.02% | 1.97% | -11.63% | -5.78% | -18.69% |
| Net Property, Plant & Equipment | -28.04% | -19.35% | -9.61% | -15.59% | -11.74% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -29.94% | 0.91% | -11.53% | -6.31% | -18.34% |
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| Total Accounts Payable | 38.20% | 85.42% | -73.11% | 50.00% | -0.83% |
| Total Accrued Expenses | 0.66% | 17.52% | -12.76% | -1.91% | 21.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -40.91% | -42.41% | 0.00% | -7.28% | -8.44% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.24% | 13.36% | -68.75% | 153.92% | 12.61% |
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| Total Current Liabilities | 2.24% | 13.36% | -68.75% | 153.92% | 12.61% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -23.68% | 123.53% | -57.50% | 2.56% | -57.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.52% | 14.92% | -68.64% | 150.07% | 8.05% |
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| Common Stock & APIC | 1.07% | 2.67% | 4.81% | 0.35% | 0.40% |
| Retained Earnings | -3.81% | -3.01% | -2.98% | -4.13% | -3.31% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -37.11% | -1.82% | 37.01% | -38.83% | -22.29% |
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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 | -37.11% | -1.82% | 37.01% | -38.83% | -22.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -37.11% | -1.82% | 37.01% | -38.83% | -22.29% |
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