Microbot Medical Balance Sheet Health
Financial Health criteria checks 4/6
Microbot Medical has a total shareholder equity of $3.8M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $5.2M and $1.4M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$4.34m |
| Equity | US$3.81m |
| Total liabilities | US$1.40m |
| Total assets | US$5.21m |
Recent financial health updates
Is Microbot Medical (NASDAQ:MBOT) In A Good Position To Invest In Growth?
Dec 30
Is Microbot Medical (NASDAQ:MBOT) In A Good Position To Invest In Growth?
Sep 01Here's Why We're A Bit Worried About Microbot Medical's (NASDAQ:MBOT) Cash Burn Situation
Dec 28Here's Why We're Watching Microbot Medical's (NASDAQ:MBOT) Cash Burn Situation
Sep 13Recent updates
Is Microbot Medical (NASDAQ:MBOT) In A Good Position To Invest In Growth?
Dec 30Is Microbot Medical (NASDAQ:MBOT) In A Good Position To Invest In Growth?
Sep 01Here's Why We're A Bit Worried About Microbot Medical's (NASDAQ:MBOT) Cash Burn Situation
Dec 28Microbot Medical acquires Nitiloop, terms undisclosed
Oct 07Here's Why We're Watching Microbot Medical's (NASDAQ:MBOT) Cash Burn Situation
Sep 13Microbot Medical confirms GLP trial on track to begin later this month
Sep 02Will Microbot Medical (NASDAQ:MBOT) Spend Its Cash Wisely?
Apr 23Microbot Medical's Stryker Collaboration Makes This An Intriguing High Flier
Jan 06Companies Like Microbot Medical (NASDAQ:MBOT) Are In A Position To Invest In Growth
Dec 24We Think Microbot Medical (NASDAQ:MBOT) Can Afford To Drive Business Growth
Aug 27Companies Like Microbot Medical (NASDAQ:MBOT) Are In A Position To Invest In Growth
May 12We Think Microbot Medical (NASDAQ:MBOT) Can Afford To Drive Business Growth
Jan 27Microbot Medical's study of surgical robotic system meets endpoints
Jan 14Financial Position Analysis
Short Term Liabilities: MBOT's short term assets ($5.0M) exceed its short term liabilities ($1.4M).
Long Term Liabilities: MBOT's short term assets ($5.0M) exceed its long term liabilities ($29.0K).
Debt to Equity History and Analysis
Debt Level: MBOT is debt free.
Reducing Debt: MBOT 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: MBOT has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: MBOT has less than a year of cash runway if free cash flow continues to reduce at historical rates of 9.1% each year