Microbot Medical
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Microbot Medical's balance sheet done over the years? Its assets were worth $8,327,000 last year, which is less than in the previous period. 46% of Microbot Medical’s total assets is currently financed by debt. Its liabilities reached the amount of $3,826,000, which means an increase by 70% compared compared to last year.
Debt to Assets
| 2014 | 32427000 | 26.55M | 81.89% |
|---|---|---|---|
| 2015 | 21219000 | 21.55M | 101.57% |
| 2016 | 3368000 | 1.67M | 49.64% |
| 2017 | 11020000 | 1.05M | 9.58% |
| 2018 | 6090000 | 4.76M | 78.29% |
| 2019 | 37126000 | 5.58M | 15.05% |
| 2020 | 26279000 | 1.97M | 7.5% |
| 2021 | 16767000 | 2.38M | 14.23% |
| 2022 | 9537000 | 2.24M | 23.57% |
| 2023 | 8327000 | 3.82M | 45.95% |
MBOT Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.46M | 2.44M | 13.49M | 19.65M | 28.77M | 5.23M | 10.78M | 2.70M | 12.11M | 24.98M |
Short term investments | 3.91M | 5.76M | 1.99M | 4.99M | 2.52M | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 103K | 174K | 340K | 101K | 65K | 35K | 15K | 29K | 415.63K |
Inventory | 0 | -103K | -174K | -5K | -2.62M | 0 | 73K | 0 | 2.36M | -415.63K |
Other current assets | 1.53M | 612K | 387K | 270K | 7.16M | 528K | 108K | 591K | 54K | 1.10M |
Total current assets | 7.92M | 8.81M | 15.87M | 25.25M | 35.93M | 5.83M | 10.93M | 3.31M | 15.21M | 26.50M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 406K | 723K | 888K | 1.02M | 1.19M | 259K | 90K | 53K | 5.21M | 5.18M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 184 | 111 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.81K | 356.88K |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 743K | 375K |
Total non-current assets | 406K | 723K | 888K | 1.02M | 1.19M | 259K | 90K | 53K | 6.00M | 5.91M |
Total assets | 8.32M | 9.53M | 16.76M | 26.27M | 37.12M | 6.09M | 11.02M | 3.36M | 21.21M | 32.42M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 1.03M | 1.01M | 3.79M | 0 | 0 | 0 | 16.82K | 16.82K |
Short term debt | 191K | 283K | 278K | 187K | 143K | 0 | 0 | 0 | 0 | 4.70B |
Total current liabilities | 3.78M | 2.06M | 1.98M | 1.34M | 4.82M | 4.76M | 528K | 783K | 9.83M | 11.49M |
| Non-current liabilities: | ||||||||||
Long term debt | 40K | 179K | 402K | 626K | 760K | 0 | 0 | 76K | 434.87K | 10.34M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 8K | 528K | 813K | -45.13K | 2.93M |
Total non-current liabilities | 40K | 179K | 402K | 626K | 760K | 8K | 528K | 889K | 11.72M | 15.05M |
Total liabilities | 3.82M | 2.24M | 2.38M | 1.97M | 5.58M | 4.76M | 1.05M | 1.67M | 21.55M | 26.55M |
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