Balance Sheet for Microbot Medical Inc. (MBOT)

$ 7.35   -0.12 (-1.61%) Volume: 33.01k 4:00 PM EDT May 17, 2019
Statement: View:
Assets [+] in Thousands of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Cash and Equivalents 5,238 10,787 2,709 437 24,988
Restrictable Cash 25 27 400 - -
Marketable Securities - - - - -
Accounts Receivable 65 35 15 - 159
Loans Receivable - - - - -
Other Receivables 65 35 15 14 256
Receivables 65 35 15 29 416
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - - - - -
Inventories, Adjustments & Allowances - - - - -
Inventories - - - - -
Prepaid Expenses 91 81 191 25 1,018
Current Deferred Income Taxes - - - - -
Other Current Assets - - - 679 65
Total Current Assets 5,831 10,930 3,315 491 26,508
Land and Improvements - - - - -
Buildings and Improvement 83 - 3,609 3,609 6,795
Machinery, Furniture and Equipment 308 168 110 92 8,801
Construction in Progress - - - - -
Fixed Assets, Other - - (3,609) (3,609) -
Fixed Assets, Total 391 168 110 92 15,596
Gross Fixed Assets 391 168 110 92 15,596
Accumulated Depreciation (132) (78) (57) (54) (10,409)
Net Fixed Assets 259 90 53 38 5,187
Intangibles - - 120 46 357
Cost in Excess - - - - -
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets - - - 743 375
Total Non-Current Assets 259 90 53 38 5,919
Total Assets 6,090 11,020 3,368 529 32,427
Liabilities [+] in Thousands of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Accounts Payable 630 78 512 25 1,819
Short Term Debt - - 2,374 1,437 4,707
Notes Payable - - - - -
Accrued Expenses 3,595 56 24 18 2,153
Accrued Liabilities 3,595 56 24 18 2,153
Deferred Revenues - - 50 17 17
Current Deferred Income Taxes - - - - -
Other Current Liabilities 535 394 (2,178) (1,323) 2,803
Total Current Liabilities 4,760 528 783 174 11,498
Long Term Debt - 245 76 419 10,343
Deferred Income Tax - - 1,649 1,651 -
Other Non-Current Liabilities 8 (217) 300 (103) 4,715
Minority Interest - - - - -
Capital Lease Obligations - - 13 16 9
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 8 28 389 419 15,058
Total Liabilities 4,768 556 1,172 593 26,556
Preferred Shareholder's Equity - - - 87 -
Common Shareholder's Equity 1,322 10,464 2,196 (151) 5,871
Common Par 31 527 766 132 687
Additional Paid in Capital 32,530 30,561 14,465 3,089 425,390
Cumulative Translation Adjustments - - - - -
Retained Earnings (27,864) (20,624) (13,035) (3,372) (420,272)
Treasury Stock 3,375 - - - -
Other Equity Adjustments - - 142 47 65
Total Capitalization 1,322 10,709 2,272 355 16,205
Total Equity 1,322 10,464 2,196 (64) 5,871
Total Liabilities & Shareholder's Equity 6,090 11,020 3,368 529 32,427
Cash Flow (6,986) (6,277) (5,251) (36,055) (32,741)
Working Capital 1,071 10,402 2,532 317 15,010
Free Cash Flow (5,533) (4,914) (811) (31,733) (28,256)
Invested Capital 1,322 10,464 2,272 355 16,205
Shares Outstanding - Common Class Only 3,012 2,706 1,770 69 42
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 3,012 2,706 1,770 69 42
Total Common Shares Outstanding 3,012 2,706 1,770 69 42
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 2,904 2,179 953 59 38
Diluted Weighted Shares Outstanding 2,904 2,179 953 59 38