Microbot Medical Inc. (MBOT) financial statements (2021 and earlier)

Company profile

Business Address 25 RECREATION PARK DR SUITE 108
HINGHAM, MA 02043
State of Incorp. DE
Fiscal Year End December 31
SIC 2836 - Biological Products, Except Diagnostic Substances (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments253151131225
Cash and cash equivalents202951131225
Short-term investments53     
Restricted cash and investments0400 2 
Receivables    1 0
Prepaid expense     11
Deferred costs     00
Other current assets1010  0
Other undisclosed current assets     00
Total current assets:253661131527
Noncurrent Assets
Operating lease, right-of-use asset11
Property, plant and equipment0000055
Intangible assets, net (including goodwill)     0(1)
Goodwill      (1)
Intangible assets, net (excluding goodwill)     00
Deferred costs      0
Other noncurrent assets     10
Other undisclosed noncurrent assets      1
Total noncurrent assets:1100066
TOTAL ASSETS:263761132132
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1111189
Accounts payable0010032
Accrued liabilities1110165
Employee-related liabilities      2
Debt 0   15
Deferred revenue and credits  00
Other undisclosed current liabilities043   (2)
Total current liabilities:155111011
Noncurrent Liabilities
Long-term debt and lease obligation11  0910
Long-term debt, excluding current maturities    0910
Capital lease obligations   00
Operating lease, liability11
Liabilities, other than long-term debt  00022
Deferred revenue and credits  22
Other liabilities     0 
Derivative instruments and hedges, liabilities  000  
Other undisclosed noncurrent liabilities(1)   (1)13
Total noncurrent liabilities:1100(0)1215
Total liabilities:265102227
Temporary equity, carrying amount   11  
Stockholders' equity
Stockholders' equity attributable to parent, including:24321102(0)6
Common stock0000011
Treasury stock, value (3)(3)(1)   
Additional paid in capital6970333014455425
Accumulated other comprehensive income     00
Accumulated deficit(44)(35)(28)(21)(13)(457)(420)
Other undisclosed stockholders' equity attributable to parent   1   
Other undisclosed stockholders' equity    1  
Total stockholders' equity:24321102(0)6
TOTAL LIABILITIES AND EQUITY:263761132132

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Gross profit:     0 
Operating expenses(9)(7)(7)510(37)(32)
Other undisclosed operating income (loss)  14(11)  1
Operating income (loss):(9)(7)7(5)10(37)(31)
Nonoperating income (expense)  (0)  0(1)
Foreign currency transaction loss, before tax  (0)    
Other nonoperating income (expense)     0(0)
Interest and debt expense   2(0)(1)(1)
Other undisclosed income from continuing operations before equity method investments, income taxes     7366
Income (loss) from continuing operations:(9)(7)7(3)103633
Loss from discontinued operations      (0)
Income (loss) before gain (loss) on sale of properties:(9)(7)7(3)103632
Other undisclosed net income 14011   
Net income (loss):(9)778103632
Other undisclosed net loss attributable to parent(0)(14)(14)(15)(19)(73)(65)
Net loss attributable to parent:(9)(7)(7)(8)(10)(36)(33)
Preferred stock dividends and other adjustments  (0)(2)4  
Other undisclosed net income available to common stockholders, basic 14141511  
Net income (loss) available to common stockholders, basic:(9)7766(36)(33)
Interest on convertible debt   (0)(0)  
Net income (loss) available to common stockholders, diluted:(9)7765(36)(33)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):(9)778103632
Other undisclosed comprehensive loss     (73)(65)
Comprehensive income (loss):(9)77810(36)(33)
Other undisclosed comprehensive loss, net of tax, attributable to parent(0)(14)     
Comprehensive income (loss), net of tax, attributable to parent:(9)(7)7810(36)(33)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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