Microbot Medical Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $10.8M | $2.7M | $437.0K | $791.0K | $30.6M | $8.5M | $13.3M | $19.7M |
| Accounts Receivable | — | — | — | $159.5K | $108.8K | $110.2K | $54.5K | $118.9K |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $10.9M | $3.3M | $491.0K | $26.5M | $31.8M | $24.0M | $17.4M | $21.2M |
| Property, Plant & Equipment | $90.0K | $53.0K | $38.0K | $5.2M | $5.3M | $1.4M | $2.1M | $2.6M |
| Goodwill | — | — | — | — | $2.1M | $2.0M | $1.9M | $1.9M |
| Intangible Assets (Excl. Goodwill) | — | — | $45.8K | $356.9K | $1.8M | $1.8M | $2.0M | $3.0M |
| Total Assets | $11.0M | $3.4M | $529.0K | $32.4M | $41.6M | $30.2M | $25.2M | $30.6M |
| Liabilities | ||||||||
| Accounts Payable | $78.0K | $512.0K | $25.0K | $1.8M | $1.2M | $999.4K | $1.1M | $1.1M |
| Total Current Liabilities | $528.0K | $783.0K | $174.0K | $11.5M | $9.1M | $5.1M | $5.7M | $5.5M |
| Long-Term Debt | — | — | — | — | — | $125.0K | $331.3K | $522.5K |
| Total Liabilities | $556.0K | $1.2M | $419.0K | $26.6M | $26.6M | $16.2M | $14.5M | $15.1M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-20.6M | $-13.0M | $-3.4M | $-420.3M | $-387.5M | $-361.1M | $-332.6M | $-311.3M |
| Total Stockholders' Equity | $10.0M | $1.7M | $-64.0K | $857.0K | $15.0M | $14.0M | $10.7M | $15.5M |