Balance Sheet for Microbot Medical Inc. (MBOT)

$ 7.58   -0.05 (-0.66%) Volume: 81.52k 4:00 PM EST Dec 2, 2020
After Hours:  $ 7.44   -0.14 (-1.85%) Volume: 2.35k 7:58 PM EST Dec 2, 2020
Statement: View:
Assets [+] in Thousands of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 28,771 5,238 10,787 2,709 437
Restrictable Cash 4,358 25 27 400 -
Marketable Securities 2,521 - - - -
Accounts Receivable 101 65 35 15 -
Loans Receivable - - - - -
Other Receivables 101 65 35 15 14
Receivables 101 65 35 15 29
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - - - - -
Inventories, Adjustments & Allowances - - - - -
Inventories - - - - -
Prepaid Expenses 185 91 81 191 25
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - 679
Total Current Assets 35,936 5,831 10,930 3,315 491
Land and Improvements - - - - -
Buildings and Improvement 161 83 - 3,609 3,609
Machinery, Furniture and Equipment 212 308 168 110 92
Construction in Progress - - - - -
Fixed Assets, Other 962 - - (3,609) (3,609)
Fixed Assets, Total 1,335 391 168 110 92
Gross Fixed Assets 1,335 391 168 110 92
Accumulated Depreciation (145) (132) (78) (57) (54)
Net Fixed Assets 1,190 259 90 53 38
Intangibles - - - 120 46
Cost in Excess - - - - -
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets - - - - 743
Total Non-Current Assets 1,190 259 90 53 38
Total Assets 37,126 6,090 11,020 3,368 529
Liabilities [+] in Thousands of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 284 630 78 512 25
Short Term Debt 143 - - 2,374 1,437
Notes Payable - - - - -
Accrued Expenses 3,604 3,595 56 24 18
Accrued Liabilities 3,604 3,595 56 24 18
Deferred Revenues - - - 50 17
Current Deferred Income Taxes - - - - -
Other Current Liabilities 795 535 394 (2,178) (1,323)
Total Current Liabilities 4,826 4,760 528 783 174
Long Term Debt N/A N/A 245 76 419
Deferred Income Tax - - - 1,649 1,651
Other Non-Current Liabilities - - 283 800 (103)
Minority Interest - - - - -
Capital Lease Obligations 760 - - 13 16
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 760 - 528 889 419
Total Liabilities 5,586 4,760 1,056 1,672 593
Preferred Shareholder's Equity - - - - 87
Common Shareholder's Equity 31,540 1,330 9,964 1,696 (151)
Common Par 72 31 27 266 132
Additional Paid in Capital 69,954 32,538 30,561 14,465 3,089
Cumulative Translation Adjustments - - - - -
Retained Earnings (35,111) (27,864) (20,624) (13,035) (3,372)
Treasury Stock 3,375 3,375 - - -
Other Equity Adjustments - - - 142 47
Total Capitalization 31,540 1,330 10,209 1,772 355
Total Equity 31,540 1,330 9,964 1,696 (64)
Total Liabilities & Shareholder's Equity 37,126 6,090 11,020 3,368 529
Cash Flow (7,324) (7,012) (6,277) (5,251) (36,055)
Working Capital 31,110 1,071 10,402 2,532 317
Free Cash Flow (6,667) (5,533) (4,914) (811) (31,733)
Invested Capital 31,540 1,330 9,964 1,772 355
Shares Outstanding - Common Class Only 7,186 3,012 2,706 1,770 69
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 7,186 3,012 2,706 1,770 69
Total Common Shares Outstanding 7,186 3,012 2,706 1,770 69
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 4,267 2,904 2,179 953 59
Diluted Weighted Shares Outstanding 4,267 2,904 2,179 953 59