MBOT · XBRL financial data

Microbot Medical financial statements, every fiscal year

The same tables from 7 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal years (MBOT's year ends in late December)

In thousands of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Research and development3,3966,1537,7365,7246,6306,283
Selling, general and administrative————4,9958,460
General and administrative5,6935,2045,5454,1314,995—
Operating income (loss)(9,089)(11,357)(13,281)(9,855)(11,625)(14,743)
Other income (expense)——(5)———
Income tax expense (benefit)0—————
Net income (loss)(9,169)(11,313)(13,168)(10,740)(11,443)(13,142)
Earnings per share, basic USD per share—(1.59)(1.81)(1.05)(0.73)(0.29)
Earnings per share, diluted USD per share——(1.81)(1.05)(0.73)(0.29)
Weighted average shares, basic thousands of shares—7,1087,26010,20015,64545,790
Weighted average shares, diluted thousands of shares——7,26010,20015,64545,790

Balance sheet

CSV

Fiscal years (MBOT's year ends in late December)

In thousands of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Cash and cash equivalents19,65013,4932,4422,4683,1143,912
Marketable securities4,9981,9995,7603,9172,35674,680
Inventory—————584
Prepaid and other current assets521300532152300644
Total current assets25,25315,8798,8147,9215,81979,822
Property and equipment, net2512442211468093
Right-of-use asset775644502260132833
Total assets26,27916,7679,5378,3276,03181,544
Accounts payable275279116357165511
Accrued liabilities8831,4271,6701,0272,2252,614
Total current liabilities1,3451,9842,0693,7862,4603,421
Lease liability, non-current6264021794041569
Total liabilities1,9712,3862,2483,8262,5013,990
Accumulated deficit(44,280)(55,593)(68,761)(79,501)(90,944)(104,086)
Total stockholders' equity24,30814,3817,2894,5013,53077,554
Total liabilities and equity26,27916,7679,5378,3276,03181,544
Common shares outstanding (cover page) thousands of shares7,1087,1088,13114,39934,74467,158

Cash flows

CSV

Fiscal years (MBOT's year ends in late December)

In thousands of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Net income (loss)(9,169)(11,313)(13,168)(10,740)(11,443)(13,142)
Stock-based compensation1,9371,3861,7521,3941,3491,057
Depreciation and amortization68761021069147
Net cash from operating activities(7,252)(9,354)(11,549)(8,533)(8,827)(13,046)
Purchases of property and equipment916984332560
Net cash from investing activities(2,768)3,200(3,836)1,9731,537(72,384)
Proceeds from issuing equity——4,3246,5587,93686,239
Net cash from financing activities(3,375)—4,3246,5587,93686,240
Net change in cash(13,395)(6,154)(11,061)(2)646810

Compare with peers

SIC 3841 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 3841 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Microbot Medical3,152241(4,989)*67.2M13.5 quarters 10-QJun 30, 2026
Fonar53,65026,4721,580*not reported— 10-QMar 31, 2026
Pulmonx52,69022,835(3,183)*43.6M8.5 quarters 10-QSep 30, 2026
Accuray40,623100,919*2,427*119.4M— 10-KJun 30, 2026
Lucid Diagnostics33,404not reported(11,297)*203.2M3.0 quarters 10-QJun 30, 2026
TriSalus Life Sciences46,28811,407(10,129)*61.6M4.6 quarters 10-QJun 30, 2026
CVRx64,58615,705(8,826)*26.6M7.3 quarters 10-QJun 30, 2026
LENSAR13,56516,495(127)*12.3M106.8 quarters 10-QJun 30, 2026
Apyx Medical27,61713,884(3,490)*42.1M7.9 quarters 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.