Microbot Medical Balance Sheet Health

Financial Health criteria checks 6/6

Microbot Medical has a total shareholder equity of $6.1M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $7.4M and $1.4M respectively.

Key information

0%

Debt to equity ratio

US$0

Debt

Interest coverage ration/a
CashUS$6.46m
EquityUS$6.06m
Total liabilitiesUS$1.38m
Total assetsUS$7.43m

Recent financial health updates

Recent updates

Financial Position Analysis

Short Term Liabilities: CY9D's short term assets ($7.1M) exceed its short term liabilities ($1.3M).

Long Term Liabilities: CY9D's short term assets ($7.1M) exceed its long term liabilities ($38.0K).


Debt to Equity History and Analysis

Debt Level: CY9D is debt free.

Reducing Debt: CY9D had no debt 5 years ago.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: CY9D has sufficient cash runway for 10 months based on last reported free cash flow, but has since raised additional capital.

Forecast Cash Runway: CY9D is forecast to have sufficient cash runway for 9 months based on free cash flow estimates, but has since raised additional capital.


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