NASDAQ · Financial Statements

Microbot Medical Inc. (MBOT) Financial Statements

$0.97 NASDAQ: MBOT Market Cap $65.41M

Microbot Medical Inc. most recently reported annual revenue of $0, a net loss of $13.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Microbot Medical Inc.: net profit was positive in 0 of 10 reported years; the most recent year shows a net loss of $13.0M.

Income Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Revenue$0$0$0$0$0$0$0$0$0$0
Operating Expenses$10.0M$5.0M$7.0M$7.0M$9.0M$11.0M$13.0M$10.0M$12.0M$15.0M
Operating Profit$-10.0M$-5.0M$-7.0M$-7.0M$-9.0M$-11.0M$-13.0M$-10.0M$-12.0M$-15.0M
Operating Margin0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Other Income$0$-2.0M$0$0$0$0$0$-1.0M$0$2.0M
Interest$0$0$0$0$0$0$0$0$0$0
Depreciation$0$0$0$0$0$0$0$0$0$0
Profit Before Tax$-10.0M$-8.0M$-7.0M$-7.0M$-9.0M$-11.0M$-13.0M$-11.0M$-11.0M$-13.0M
Tax$0$0$-280,000$0$0$0$0$0$0$0
Net Profit$-10.0M$-8.0M$-7.0M$-7.0M$-9.0M$-11.0M$-13.0M$-11.0M$-11.0M$-13.0M
EPS$-10.14$-0.85$-0.81$-1.70$-1.29$-1.59$-1.81$-1.05$-0.73$-0.29
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$0$0$0$0$0$0$0$0$0$0$0$0
Operating Expenses$3.0M$2.0M$2.0M$3.0M$3.0M$3.0M$3.0M$4.0M$4.0M$4.0M$4.0M$6.0M
Operating Profit$-3.0M$-2.0M$-2.0M$-3.0M$-3.0M$-3.0M$-3.0M$-4.0M$-4.0M$-4.0M$-4.0M$-6.0M
Operating Margin0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%-4114.3%-2567.6%
Interest$0$0$0$0$0$0$0$0$0$0$0$0
Profit Before Tax$-2.0M$-3.0M$-2.0M$-2.0M$-3.0M$-3.0M$-3.0M$-3.0M$-4.0M$-3.0M$-4.0M$-6.0M
Tax$0$0$0$0$0$0$0$0$0$0$0$0
Net Profit$-2.0M$-3.0M$-2.0M$-2.0M$-3.0M$-3.0M$-3.0M$-3.0M$-4.0M$-3.0M$-4.0M$-6.0M
EPS$-0.21$-0.26$-0.17$-0.17$-0.20$-0.20$-0.15$-0.10$-0.07$-0.05$-0.05$-0.08

Over the 10 years reported for Microbot Medical Inc., cash stood at $4.0M in the latest year, shareholders' equity was $1.0M, current assets covered current liabilities 26.67 times.

Balance Sheet — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Total Assets$3.0M$11.0M$6.0M$37.0M$26.0M$17.0M$10.0M$8.0M$6.0M$82.0M
Current Assets$3.0M$11.0M$6.0M$36.0M$25.0M$16.0M$9.0M$8.0M$6.0M$80.0M
Cash$3.0M$11.0M$5.0M$29.0M$20.0M$13.0M$3.0M$2.0M$3.0M$4.0M
Inventory$0$0$0$0$0$0$0$0$0$1.0M
Receivables$0$0$0$0$0$0$0$1.0M$0$0
Fixed Assets$0$0$0$1.0M$1.0M$1.0M$1.0M$0$0$1.0M
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$0$0$0$3.0M$5.0M$2.0M$6.0M$4.0M$2.0M$75.0M
Other Assets$0$0$0$0$0$0$0$0$0$0
Total Liabilities$2.0M$1.0M$5.0M$6.0M$2.0M$2.0M$2.0M$4.0M$3.0M$4.0M
Current Liabilities$1.0M$1.0M$5.0M$5.0M$1.0M$2.0M$2.0M$4.0M$2.0M$3.0M
Borrowings$0$0$0$1.0M$1.0M$1.0M$0$0$0$1.0M
Other Liabilities$2.0M$1.0M$5.0M$5.0M$1.0M$2.0M$2.0M$4.0M$2.0M$3.0M
Equity$0$0$0$0$0$0$0$0$0$1.0M
Reserves$2.0M$10.0M$1.0M$32.0M$24.0M$14.0M$7.0M$5.0M$4.0M$78.0M

For Microbot Medical Inc., operating cash flow was positive in 0 of 10 reported years; free cash flow in the latest year was negative at $13.0M; free cash flow was positive in 0 of 10 years.

Cash Flow Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Operating Cash Flow$-1.0M$-5.0M$-5.0M$-6.0M$-7.0M$-9.0M$-12.0M$-9.0M$-9.0M$-13.0M
Investing Cash Flow$0$0$0$-3.0M$-3.0M$3.0M$-4.0M$2.0M$2.0M$-72.0M
Financing Cash Flow$2.0M$0$0$0$0$0$0$0$0$0
Net Cash Flow$2.0M$8.0M$-6.0M$28.0M$-13.0M$-6.0M$-11.0M$0$1.0M$1.0M
Free Cash Flow$-1.0M$-5.0M$-6.0M$-7.0M$-7.0M$-9.0M$-12.0M$-9.0M$-9.0M$-13.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.04
EV / EBITDA-3.11
FCF Yield-33.92%
Quick Ratio17.82
Interest Coverage—
Return 1Y-24.53%
Return 3Y-24.22%
Return 5Y-73.11%

Microbot Medical Inc. (MBOT) financials — frequently asked questions

What is Microbot Medical Inc.'s annual revenue?

Microbot Medical Inc. (MBOT) reported annual revenue of $0 in its most recent fiscal year.

What is Microbot Medical Inc.'s net profit?

Microbot Medical Inc. (MBOT) reported a net loss of $13.0M in its most recent fiscal year.

What is MBOT EV/EBITDA?

Microbot Medical Inc.'s enterprise value to EBITDA (EV/EBITDA) ratio is -3.11. A negative value means EBITDA was negative over the period, so the ratio is not a meaningful valuation measure.

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Related stock screens

High ROE Healthcare StocksLow P/E Healthcare StocksHigh Net Margin Healthcare StocksDividend Healthcare StocksLow Debt Healthcare StocksHigh ROE StocksLow P/E StocksHigh Net Margin StocksDividend StocksLow Debt StocksNasdaq High ROE StocksAll stock screens
MBOT Overview MBOT Dividend Run Stock Screener

Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.