Microbot Medical Inc. company info

CIK 883975
IRS Number 943078125
State of incorporation DE
Business address 175 DERBY ST. 27/1
Mail address 175 DERBY ST. 27/1

Short summary

Microbot Medical Inc. is a Massachusetts company, with head office located at 175 Derby St. 27/1 Hingham, Massachusetts 02043. In 2019 the company owned a total of 11.12 million USD worth of assets, including 10.49 million USD worth of current assets. 2014 was the year when the company amassed the most assets.

Microbot Medical Inc. Income Statement

Name [in Millions USD]200820092010201120122013201420152016201720182019Trends
Gross Profit 0.731.
Selling, General and Administrative Expense 9.539.388.207.458.9010.42
Research and development 19.9321.0219.9415.8519.370.8427.110.901.102.52
Operating Expenses 30.1130.6229.0822.4029.4931.9236.84
Operating Income (Loss) -29.38-29.36-28.08-21.91-28.61-0.90-36.72-9.64-5.277.24
Interest expense
Other Nonoperating Income (Expense)
Income Tax Expense (Benefit)
Net income -27.03-25.24-21.33-28.49-26.44-1.02-36.42-9.66-7.59-7.24

Microbot Medical Inc. Balance Sheet

Name [in Millions USD]200820092010201120122013201420152016201720182019Trends
Cash and cash equivalents 30.0430.776.537.2022.7517.850.380.8413.088.024.883.55
Accounts Receivable, Net, Current
Property, Plant and Equipment, Gross 11.0210.7115.190.0912.480.140.170.39
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 8.979.339.8910.417.530.070.080.13
Goodwill 1.961.911.862.212.09
Intangible Assets, Net (Excluding Goodwill) 2.931.901.651.730.320.040.04
Other Assets, Noncurrent 1.931.051.050.370.370.74
Total assets 26.3216.9534.0528.3636.986.3213.728.5912.5811.12
Current assets 17.2510.4125.9918.9031.034.8413.628.3011.8510.49
Accounts payable 1.350.763.021.711.384.
Total current liabilities 4.694.287.828.309.6210.470.770.584.414.59
Long-term Debt, Excluding Current Maturities 0.430.230.02
Deferred Revenue, Noncurrent
Deferred income taxes 0.12
Total liabilities 9.4611.5925.2930.9021.7211.210.810.594.594.72
Common Stock, Value, Issued 1.391.500.410.571.080.120.340.440.040.04
Retained Earnings (Accumulated Deficit) -321.05-342.00-373.38-407.27-438.08-463.73-17.85-23.99-31.37-33.24
Accumulated Other Comprehensive Income (Loss), Net of Tax 0.200.07-0.040.360.050.050.05

Microbot Medical Inc. Cash Flow

Name [in Millions USD]200820092010201120122013201420152016201720182019Trends
Net income -27.03-25.24-21.33-28.49-26.44-1.02-36.42-9.66-7.59-7.24
Depreciation 1.090.840.730.791.
Amortization of Intangible Assets 0.430.370.260.270.300.07
Depreciation and amortization 1.691.521.210.991.061.311.13
Accounts receivable 0.04-0.070.05-0.000.06-0.16
Deferred revenue -0.36-0.08-0.020.01-0.02-0.07-0.02
Net Cash Provided by (Used in) Operating Activities -24.68-24.52-22.06-19.87-23.32-27.35-30.68-0.79-4.86-5.31
Payments to Acquire Property, Plant, and Equipment 0.700.920.300.074.680.
Net Cash Provided by (Used in) Investing Activities 3.73-0.92-3.42-10.699.04-0.43-0.89-0.03-0.09-0.22
Net Cash Provided by (Used in) Investing Activities, Continuing Operations -0.01-0.00
Proceeds from Issuance of Long-term Debt 5555
Proceeds from Issuance of Common Stock 29.607.2819.7719.7523.491.5026.3212.70
Net Cash Provided by (Used in) Financing Activities 29.796.5919.1325.7436.4022.2018.713.0813.02-0.02
Cash and Cash Equivalents, Period Increase (Decrease) 8.84-18.86-6.35-4.8222.12-5.58-0.352.278.08