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Microbot Medical Inc (MBOT)
NASDAQ:MBOT
Holding MBOT?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -3.21M | $ -2.46M | $ -2.37M | $ -2.35M | $ -2.54M |
| EBITDA | $ -3.19M | $ -2.45M | $ -2.34M | $ -2.31M | $ -2.52M |
| Net Income Common Stockholders | $ -3.21M | $ -2.46M | $ -2.37M | $ -3.15M | $ -2.45M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 4.34M | $ 6.46M | $ 6.35M | $ 6.38M | $ 8.15M |
| Total Assets | $ 5.21M | $ 7.43M | $ 7.37M | $ 8.33M | $ 8.89M |
| Total Debt | $ 94.00K | $ 148.00K | $ 208.00K | $ 231.00K | $ 245.00K |
| Net Debt | $ -4.24M | $ -6.31M | $ -6.14M | $ -6.15M | $ -7.91M |
| Total Liabilities | $ 1.40M | $ 1.38M | $ 1.20M | $ 3.83M | $ 1.53M |
| Stockholders Equity | $ 3.81M | $ 6.05M | $ 6.17M | $ 4.50M | $ 7.36M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.76M | $ -1.96M | $ -2.43M | $ -1.82M | $ -1.68M |
| Operating Cash Flow | $ -2.76M | $ -1.96M | $ -2.42M | $ -1.82M | $ -1.66M |
| Investing Cash Flow | $ 140.00K | $ 1.19M | $ -1.28M | $ 2.96M | $ -2.57M |
| Financing Cash Flow | $ 633.00K | $ 2.07M | $ 2.40M | - | $ -161.00K |