Microbot Medical Inc. (MBOT)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Dec 31
Key ratios (FY2025)
-16.9%
Return on equity
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Income | -$14.74M | -$11.62M | -$9.86M | -$13.28M | -$11.36M | -$9.09M | -$7.24M | -$7.24M | $5.27M | -$9.63M |
| Net Income | -$13.14M | -$11.44M | -$10.74M | -$13.17M | -$11.31M | -$9.17M | -$7.25M | -$7.26M | -$7.59M | -$9.66M |
| EPS (Diluted) | $-0.29 | $-0.73 | $-1.05 | $-1.81 | $-1.59 | — | — | — | — | — |
| Total Assets | $81.54M | $6.03M | $8.33M | $9.54M | $16.77M | $26.28M | $37.13M | $6.09M | $11.02M | $3.37M |
| Total Liabilities | $3.99M | $2.50M | $3.83M | $2.25M | $2.39M | $1.97M | $5.59M | $4.76M | $556.0K | $1.17M |
| Shareholders' Equity | $77.55M | $3.53M | $4.50M | $7.29M | $14.38M | $24.31M | $31.54M | $1.33M | $9.99M | $1.70M |
| Cash & Equivalents | $3.91M | $3.11M | $2.47M | $2.44M | $13.49M | $19.65M | $28.77M | $5.24M | $10.79M | $2.71M |
| Operating Cash Flow | -$13.05M | -$8.83M | -$8.53M | -$11.55M | -$9.35M | -$7.25M | -$6.45M | -$5.31M | -$4.86M | -$786.0K |
| Capital Expenditures | $60.0K | $25.0K | $33.0K | $84.0K | $69.0K | $91.0K | $216.0K | $223.0K | $58.0K | $25.0K |
| Shares Outstanding | 67.16M | 19.40M | 11.71M | 7.89M | 7.11M | 7.11M | 7.19M | 3.01M | 2.01M | 15.85M |