Microbot Medical Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $3.9M | $3.1M | $2.5M | $2.4M | $13.5M | $19.7M | $28.8M | $5.2M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | $584.0K | — | — | — | — | — | — | — |
| Total Current Assets | $79.8M | $5.8M | $7.9M | $8.8M | $15.9M | $25.3M | $35.9M | $5.8M |
| Property, Plant & Equipment | $93.0K | $80.0K | $146.0K | $221.0K | $244.0K | $251.0K | $228.0K | $259.0K |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $81.5M | $6.0M | $8.3M | $9.5M | $16.8M | $26.3M | $37.1M | $6.1M |
| Liabilities | ||||||||
| Accounts Payable | $511.0K | $165.0K | $357.0K | $116.0K | $279.0K | $275.0K | $284.0K | $630.0K |
| Total Current Liabilities | $3.4M | $2.5M | $3.8M | $2.1M | $2.0M | $1.3M | $4.8M | $4.8M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $4.0M | $2.5M | $3.8M | $2.2M | $2.4M | $2.0M | $5.6M | $4.8M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-104.1M | $-90.9M | $-79.5M | $-68.8M | $-55.6M | $-44.3M | $-35.1M | $-27.9M |
| Total Stockholders' Equity | $77.6M | $3.5M | $4.5M | $7.3M | $14.4M | $24.3M | $31.5M | $1.3M |