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 | -46.79% | -34.86% | 25.55% | -22.18% | 28.78% |
| Total Receivables | -- | -- | -- | 1,255.34% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 192.79% | 69.27% | 26.95% | -78.79% | 7.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.35% | 0.00% | -2.04% | -36.36% | -41.77% |
| Total Current Assets | -40.59% | -30.96% | 25.43% | -10.13% | 27.32% |
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| Total Current Assets | -40.59% | -30.96% | 25.43% | -10.13% | 27.32% |
| Net Property, Plant & Equipment | -55.72% | -45.69% | -41.47% | -43.85% | -40.32% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -41.40% | -31.70% | 18.67% | -12.69% | 19.96% |
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| Total Accounts Payable | 3.36% | -25.83% | -57.14% | 207.76% | -17.07% |
| Total Accrued Expenses | 1.24% | 22.58% | 20.59% | -38.50% | -3.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -68.45% | -51.11% | -28.20% | -32.51% | -25.90% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -8.05% | 1.28% | -4.06% | 82.99% | -9.64% |
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| Total Current Liabilities | -8.05% | 1.28% | -4.06% | 82.99% | -9.64% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -25.64% | -58.70% | -86.61% | -77.65% | -82.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -8.50% | -2.61% | -11.76% | 70.20% | -18.44% |
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| Common Stock & APIC | 9.15% | 8.42% | 15.14% | 10.46% | 17.40% |
| Retained Earnings | -14.68% | -14.12% | -14.32% | -15.62% | -16.09% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -48.25% | -36.05% | 27.21% | -38.25% | 32.98% |
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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 | -48.25% | -36.05% | 27.21% | -38.25% | 32.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -48.25% | -36.05% | 27.21% | -38.25% | 32.98% |
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