MICROBOT MEDICAL INC.— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2016 - Q4(Jul 16 · Aug 16 · Sep 16)
Total Assets
$82M
↑+1252.1% +$76Mvs FY2024
Total Liabilities
$4M
↑+59.5% +$1Mvs FY2024
Equity
$78M
↑+2097.0% +$74Mvs FY2024
Cash
$4M
↑+25.6% +$798Kvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $82M | $6M |
| Current Assets | $80M | $6M |
| Cash | $4M | $3M |
| ST Investments | $75M | $2M |
| Receivables | $0 | $0 |
| Inventory | $584K | $0 |
| Other Current | $646K | $349K |
| Non-Current Assets | $2M | $212K |
| PPE | $93K | $80K |
| Goodwill | $0 | $0 |
| Intangibles | $0 | $0 |
| Investments | $0 | $0 |
| Other Non-Current | $2M | $132K |
| Total Liab+Eq | $82M | $6M |
| Current Liab. | $3M | $2M |
| Accounts Payable | $511K | $165K |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $0 | $0 |
| Other CL | $3M | $2M |
| Non-Current Liab. | $569K | $41K |
| Long-Term Debt | $0 | $0 |
| Other LT Liab. | $569K | $41K |
| Equity | $78M | $4M |
| Retained Earnings | $104M | $91M |
| Other Equity | $0 | $0 |
QuarterCharts · SEC EDGAR data · MBOT · Comparing FY2025 vs FY2024