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Microbot Medical Inc (MBOT)
NASDAQ:MBOT
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ -106.00K | $ -102.00K | $ -76.00K | $ -68.00K |
| Operating Income | $ 0.00 | $ -9.86M | $ -13.28M | $ -11.36M | $ -9.09M |
| EBITDA | $ 0.00 | $ -10.63M | $ -13.18M | $ -11.28M | $ -9.02M |
| Net Income | $ 182.00K | $ -10.74M | $ 104.83M | $ -11.27M | $ -9.25M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.47M | $ 6.38M | $ 8.20M | $ 15.49M | $ 24.65M |
| Total Assets | $ 6.03M | $ 8.33M | $ 9.54M | $ 16.77M | $ 26.28M |
| Total Debt | $ 111.00K | $ 231.00K | $ 462.00K | $ 680.00K | $ 813.00K |
| Net Debt | $ -3.00M | $ -2.24M | $ -1.98M | $ -12.81M | $ -18.84M |
| Total Liabilities | $ 2.50M | $ 3.83M | $ 2.25M | $ 2.39M | $ 1.97M |
| Stockholders' Equity | $ 3.53M | $ 4.50M | $ 7.29M | $ 14.38M | $ 24.31M |
| Cash Flow | |||||
| Free Cash Flow | $ -8.85M | $ -8.57M | $ -11.63M | $ -9.42M | $ -7.34M |
| Operating Cash Flow | $ -8.83M | $ -8.53M | $ -11.55M | $ -9.35M | $ -7.25M |
| Investing Cash Flow | $ 1.54M | $ 1.97M | $ -3.84M | $ 3.20M | $ -2.77M |
| Financing Cash Flow | $ 7.94M | $ 6.56M | $ 4.32M | $ 0.00 | $ -3.38K |