MICROBOT MEDICAL INC. — Balance Sheet Charts
26 snapshots of history · ending 2016-09-30 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↓-92.4% -$26M
$2M
Current Assets↓-90.5% -$20M
$2M
Cash & Equivalents↓-97.3% -$21M
$574K
ST Investments↓-16.1% -$274K
$1M
Receivables↓-96.3% -$68K
$3K
Inventory
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Net PPE↓-4.1% -$210K
$5M
Goodwill↑+6.1% +$120K
$2M
Intangibles↓-86.8% -$256K
$39K
Total Liabilities↓-79.9% -$17M
$4M
Current Liabilities↓-64.0% -$6M
$3M
Account Payables↓-41.5% -$578K
$814K
Long-Term Debt↓-92.4% -$214K
$18K
Stockholders Equity↓-129.8% -$9M
$-2M
Retained Earnings↓-4.5% -$20M
$-468M
Operating Lease ROU Asset
—
Operating Lease Liability
—
Gross PP&E
$12M
Accumulated Depreciation
$8M
Inventory Raw Materials
—
Inventory WIP
—
Total Debt Carrying Amount
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