marketcaparena

MBOT

Microbot Medical Inc.

Company overview

Market capitalization
$83.96M
Employees
43
Latest publication
2026-09-29
About Microbot Medical Inc.

Microbot Medical Inc. is a medical device company, engages in the research, design, and development of robotic endoluminal surgery devices targeting the minimally invasive surgery space. The company offers LIBERTY, an endovascular robotic surgical system designed to maneuver guidewires and over-the-wire devices such as microcatheters within the body's vasculature for use in cardiovascular, peripheral, endovascular, and neurovascular operations. It also provides NovaCross, an intellectual property and technology in the field of intraluminal revascularization devices with anchoring mechanism and integrated microcatheter. The company has a collaboration agreement with Corewell Health for the development of LIBERTY endovascular robotic system; and Emory University, in connection with autonomous robotics in endovascular procedures. Microbot Medical Inc. was founded in 2010 and is based in Hingham, Massachusetts

Company website

Financial statements

Income Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
Total Revenue105,000USD0USD0USD0USD0USD84,000USD0USD0USD
Cost Of Revenue103,000USD10,000USD10,000USD12,000USD15,000USD26,000USD23,000USD14,000USD
Gross Profit2,000USD-10,000USD-10,000USD-12,000USD-15,000USD-26,000USD-23,000USD-14,000USD
Research Development1,293,000USD1,542,000USD1,171,000USD2,099,000USD1,459,000USD1,958,000USD2,060,000USD1,417,000USD
Selling General Administrative3,029,000USD2,383,000USD2,690,000USD1,612,000USD1,562,000USD1,446,000USD1,240,000USD1,094,000USD
Total Operating Expenses4,322,000USD4,138,000USD3,861,000USD3,711,000USD3,021,000USD3,404,000USD3,300,000USD2,511,000USD
Operating Income-4,320,000USD-4,138,000USD-3,861,000USD-3,723,000USD-3,021,000USD-3,430,000USD-3,300,000USD-2,511,000USD
Interest Income649,000USD——223,000USD104,000USD——46,000USD
Net Interest Income649,000USD674,000USD284,000USD223,000USD104,000USD38,000USD85,000USD46,000USD
Income Before Tax-3,671,000USD-3,464,000USD-3,577,000USD-3,500,000USD-2,601,000USD-3,392,000USD-3,215,000USD-2,465,000USD
Net Income-3,671,000USD-3,464,000USD-3,577,000USD-3,500,000USD-2,601,000USD-3,392,000USD-3,215,000USD-2,465,000USD
Net Income From Continuing Ops-3,671,000USD-3,464,000USD-3,577,000USD-3,500,000USD-2,601,000USD-3,392,000USD-3,215,000USD-2,465,000USD
Ebit-4,320,000USD-4,138,000USD-3,861,000USD-3,500,000USD-3,021,000USD-3,392,000USD-3,300,000USD-2,511,000USD
Ebitda-4,308,000USD-4,128,000USD-3,851,000USD-3,488,000USD-3,006,000USD-3,366,000USD-3,277,000USD-2,497,000USD
Depreciation And Amortization12,000USD10,000USD10,000USD12,000USD15,000USD26,000USD23,000USD14,000USD
Reconciled Depreciation12,000USD10,000USD10,000USD12,000USD15,000USD26,000USD23,000USD14,000USD
Total Other Income Expense Net649,000USD674,000USD284,000USD223,000USD420,000USD38,000USD85,000USD46,000USD
Selling And Marketing Expenses—————225,000USD——
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Income Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
Total Revenue0USD0USD0USD0USD0USD0USD0USD0USD
Cost Of Revenue47,000USD91,000USD106,000USD102,000USD76,000USD68,000USD84,000USD54,000USD
Gross Profit-47,000USD-91,000USD-106,000USD-102,000USD-76,000USD-68,000USD-84,000USD-54,000USD
Research Development6,283,000USD6,630,000USD5,724,000USD7,736,000USD6,153,000USD3,396,000USD2,972,000USD2,859,000USD
Selling General Administrative8,247,000USD4,995,000USD4,131,000USD5,581,000USD5,204,000USD5,693,000USD4,192,000USD4,706,000USD
Total Operating Expenses14,743,000USD11,534,000USD9,749,000USD13,281,000USD11,357,000USD9,089,000USD7,156,000USD7,244,000USD
Operating Income-14,743,000USD-11,625,000USD-9,855,000USD-13,281,000USD-11,357,000USD-9,089,000USD-7,240,000USD-7,244,000USD
Net Interest Income1,285,000USD182,000USD212,000USD54,000USD44,000USD-80,000USD-103,000USD-2,000USD
Income Before Tax-13,142,000USD-11,443,000USD-10,740,000USD-13,168,000USD-11,313,000USD-9,169,000USD-7,247,000USD-7,260,000USD
Net Income-13,142,000USD-11,443,000USD-10,740,000USD-13,168,000USD-11,313,000USD-9,169,000USD-7,247,000USD-7,260,000USD
Net Income From Continuing Ops-13,142,000USD-11,443,000USD-10,584,000USD-13,168,000USD-11,313,000USD-9,169,000USD-7,343,000USD7,240,000USD
Ebit-14,743,000USD-11,443,000USD-10,740,000USD-13,437,000USD-11,357,000USD-9,089,000USD-7,144,000USD-7,224,000USD
Ebitda-14,696,000USD-11,352,000USD-10,634,000USD-13,335,000USD-11,281,000USD-9,021,000USD-7,060,000USD-7,170,000USD
Depreciation And Amortization47,000USD91,000USD106,000USD102,000USD76,000USD68,000USD84,000USD54,000USD
Reconciled Depreciation47,000USD91,000USD104,000USD102,000USD76,000USD68,000USD84,000USD54,000USD
Total Other Income Expense Net1,601,000USD182,000USD-885,000USD113,000USD44,000USD-80,000USD-7,000USD-16,000USD
Income Tax Expense—182,000USD—-118,000,000USD-44,000USD80,000USD103,000USD20,000USD
Selling And Marketing Expenses——213,000USD224,000USD206,000USD195,000USD165,000USD23,000USD
Interest Income——212,000USD54,000USD——103,000USD16,000USD
Interest Expense———131,281,000USD44,000USD80,000USD103,000USD0USD
Net Income Applicable To Common Shares———-13,168,000USD-11,313,000USD-9,169,000USD-7,247,000USD7,240,000USD
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Balance sheet Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
Total Assets78,066,000USD81,544,000USD81,760,000USD33,131,000USD30,892,000USD6,031,000USD5,208,000USD7,434,000USD
Other Current Assets1,666,000USD405,000USD627,000USD217,000USD266,000USD49,000USD657,000USD676,000USD
Total Liab3,961,000USD3,990,000USD3,536,000USD2,774,000USD1,941,000USD2,501,000USD1,400,000USD1,379,000USD
Total Stockholder Equity74,105,000USD77,554,000USD78,224,000USD30,357,000USD28,951,000USD3,530,000USD3,808,000USD6,055,000USD
Other Current Liab1,978,000USD2,614,000USD2,128,000USD2,122,000USD1,617,000USD2,225,000USD1,060,000USD1,053,000USD
Common Stock672,000USD672,000USD659,000USD380,000USD348,000USD195,000USD168,000USD161,000USD
Capital Stock672,000USD672,000USD659,000USD380,000USD348,000USD195,000USD168,000USD161,000USD
Retained Earnings-107,757,000USD-104,086,000USD-100,622,000USD-97,045,000USD-93,545,000USD-90,944,000USD-87,552,000USD-84,337,000USD
Cash3,657,000USD3,912,000USD6,704,000USD4,082,000USD3,217,000USD3,114,000USD479,000USD2,465,000USD
Cash And Short Term Investments72,500,000USD78,592,000USD80,158,000USD32,674,000USD30,390,000USD5,470,000USD4,338,000USD6,462,000USD
Total Current Assets76,528,000USD79,822,000USD80,785,000USD32,891,000USD30,656,000USD5,819,000USD4,995,000USD7,138,000USD
Total Current Liabilities3,387,000USD3,421,000USD2,934,000USD2,727,000USD1,893,000USD2,460,000USD1,371,000USD1,341,000USD
Net Debt-2,759,000USD-3,047,000USD-5,805,000USD-3,933,000USD-3,079,000USD-3,003,000USD-385,000USD-2,317,000USD
Short Term Debt324,000USD296,000USD297,000USD102,000USD90,000USD70,000USD65,000USD110,000USD
Short Long Term Debt Total898,000USD865,000USD899,000USD149,000USD138,000USD111,000USD94,000USD148,000USD
Short Term Investments68,843,000USD74,680,000USD73,454,000USD28,592,000USD27,173,000USD2,356,000USD3,859,000USD3,997,000USD
Net Receivables105,000USD241,000USD———300,000USD——
Inventory2,257,000USD584,000USD———0USD——
Accounts Payable1,085,000USD511,000USD509,000USD503,000USD186,000USD165,000USD246,000USD178,000USD
Property Plant Equipment Net1,058,000USD926,000USD975,000USD240,000USD236,000USD212,000USD213,000USD296,000USD
Property Plant Equipment Gross1,058,000USD1,557,000USD975,000USD240,000USD236,000USD796,000USD213,000USD296,000USD
Common Stock Shares Outstanding67,158,044shares67,158,044shares48,095,384shares36,488,014shares17,019,000shares17,019,000shares16,471,000shares14,847,000shares
Non Current Assets Total1,538,000USD1,722,000USD975,000USD240,000USD236,000USD212,000USD213,000USD296,000USD
Non Current Liabilities Total574,000USD569,000USD602,000USD47,000USD48,000USD41,000USD29,000USD38,000USD
Non Currrent Assets Other480,000USD796,000USD——————
Net Working Capital73,141,000USD76,401,000USD77,851,000USD30,164,000USD28,763,000USD3,359,000USD3,624,000USD5,797,000USD
Unclassified Equity180,518,000USD180,296,000USD177,528,000USD126,642,000USD121,800,000USD94,084,000USD91,024,000USD90,070,000USD
Accumulated Other Comprehensive Income————0USD—0USD0USD
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Balance sheet Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
Total Assets81,544,000USD6,031,000USD8,327,000USD9,537,000USD16,767,000USD26,279,000USD37,126,000USD6,090,000USD
Other Current Assets405,000USD49,000USD49,000USD432,000USD213,000USD605,000USD4,543,000USD528,000USD
Total Liab3,990,000USD2,501,000USD3,826,000USD2,248,000USD2,386,000USD1,971,000USD5,586,000USD4,760,000USD
Total Stockholder Equity77,554,000USD3,530,000USD4,501,000USD7,289,000USD14,381,000USD24,308,000USD31,540,000USD1,330,000USD
Other Current Liab2,614,000USD2,225,000USD3,238,000USD1,670,000USD1,427,000USD883,000USD4,399,000USD4,130,000USD
Common Stock672,000USD195,000USD118,000USD80,000USD72,000USD72,000USD72,000USD31,000USD
Capital Stock672,000USD195,000USD118,000USD80,000USD72,000USD72,000USD72,000USD31,000USD
Retained Earnings-104,086,000USD-90,944,000USD-79,501,000USD-68,761,000USD-55,593,000USD-44,280,000USD-35,111,000USD-27,864,000USD
Cash3,912,000USD3,114,000USD2,468,000USD2,519,000USD13,493,000USD19,650,000USD28,771,000USD5,238,000USD
Cash And Short Term Investments78,592,000USD5,470,000USD6,385,000USD8,279,000USD15,492,000USD24,648,000USD31,292,000USD5,238,000USD
Total Current Assets79,822,000USD5,819,000USD7,921,000USD8,814,000USD15,879,000USD25,253,000USD35,936,000USD5,831,000USD
Total Current Liabilities3,421,000USD2,460,000USD3,786,000USD2,069,000USD1,984,000USD1,345,000USD4,826,000USD4,760,000USD
Net Debt-3,047,000USD-3,003,000USD-2,237,000USD-2,057,000USD-12,813,000USD-18,837,000USD-27,868,000USD-5,238,000USD
Short Term Debt296,000USD70,000USD191,000USD283,000USD278,000USD187,000USD143,000USD—
Short Long Term Debt Total865,000USD111,000USD231,000USD462,000USD680,000USD813,000USD903,000USD—
Short Term Investments74,680,000USD2,356,000USD3,917,000USD5,760,000USD1,999,000USD4,998,000USD2,521,000USD—
Net Receivables241,000USD300,000USD1,487,000USD103,000USD174,000USD340,000USD101,000USD65,000USD
Inventory584,000USD0USD-42,000USD-103,000USD-174,000USD-5,000USD-2,622,000USD—
Accounts Payable511,000USD165,000USD357,000USD116,000USD279,000USD275,000USD284,000USD630,000USD
Property Plant Equipment Net926,000USD212,000USD406,000USD723,000USD888,000USD1,026,000USD1,190,000USD259,000USD
Property Plant Equipment Gross1,557,000USD796,000USD899,000USD1,110,000USD1,177,000USD251USD1,190,000USD259,000USD
Common Stock Shares Outstanding45,790,362shares15,645,000shares10,200,000shares7,260,000shares7,108,000shares7,118,000shares4,267,000shares8,917,000shares
Non Current Assets Total1,722,000USD212,000USD406,000USD723,000USD888,000USD1,026,000USD1,190,000USD259,000USD
Non Current Liabilities Total569,000USD41,000USD40,000USD179,000USD402,000USD626,000USD760,000USD8,000USD
Non Currrent Assets Other796,000USD—-1USD——4,998USD962,000USD259,000USD
Net Working Capital76,401,000USD3,359,000USD4,135,000USD6,745,000USD13,895,000USD23,908,000USD31,110,000USD1,071,000USD
Unclassified Equity180,296,000USD94,084,000USD83,766,000USD75,890,000USD69,830,000USD68,444,000USD69,882,000USD32,507,000USD
Other Assets——1USD————0USD
Net Tangible Assets———7,289,000USD14,381,000USD24,308,000USD31,540,000USD1,322,000USD
Current Deferred Revenue————1,031,000USD1,014,000USD3,791,000USD—
Unclassified Current Liabilities————-1,031,000USD-1,014,000USD-3,791,000USD—
Non Current Liabilities Other—————626,000USD760,000USD—
Accumulated Other Comprehensive Income——————0USD0USD
Treasury Stock——————-3,375,000USD-3,375,000USD
Deferred Long Term Liab———————8,000USD
Other Liab———————8,000USD
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Cash flow Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
Net Income-3,671,000USD-3,464,000USD-3,577,000USD-3,500,000USD-2,601,000USD-3,392,000USD-3,215,000USD-2,465,000USD
Depreciation12,000USD10,000USD10,000USD12,000USD15,000USD26,000USD23,000USD14,000USD
Stock Based Compensation222,000USD236,000USD328,000USD237,000USD256,000USD282,000USD283,000USD331,000USD
Other Non Cash Items-1,616,000USD282,000USD-163,000USD-119,000USD—1,000USD-2,000USD235,000USD
Change To Account Receivables-105,000USD———0USD———
Change To Inventory-1,673,000USD-584,000USD——0USD———
Change In Working Capital-1,394,000USD-822,000USD-439,000USD797,000USD-544,000USD1,392,000USD152,000USD-72,000USD
Total Cash From Operating Activities-5,053,000USD-3,758,000USD-3,841,000USD-2,573,000USD-2,874,000USD-1,691,000USD-2,759,000USD-1,957,000USD
Capital Expenditures-108,000USD-25,000USD-13,000USD-9,000USD-13,000USD-7,000USD0USD-4,000USD
Free Cash Flow-5,161,000USD-3,783,000USD-3,854,000USD-2,582,000USD-2,887,000USD-1,698,000USD-2,759,000USD-1,961,000USD
Investments5,911,000USD-1,508,000USD-44,712,000USD-1,309,000USD-24,830,000USD1,495,000USD140,000USD1,186,000USD
Total Cashflows From Investing Activities4,997,000USD-1,533,000USD-44,712,000USD-1,309,000USD-24,830,000USD1,495,000USD140,000USD1,186,000USD
Total Cash From Financing Activities0USD2,506,000USD51,176,000USD4,752,000USD27,806,000USD2,832,000USD633,000USD2,074,000USD
Issuance Of Capital Stock0USD2,506,000USD51,175,000USD4,752,000USD27,806,000USD2,832,000USD633,000USD2,074,000USD
Change In Cash749,000USD-2,785,000USD2,623,000USD870,000USD102,000USD2,636,000USD-1,986,000USD1,303,000USD
Begin Period Cash Flow3,914,000USD6,758,000USD4,135,000USD3,265,000USD3,163,000USD527,000USD2,513,000USD1,210,000USD
End Period Cash Flow4,663,000USD3,973,000USD6,758,000USD4,135,000USD3,265,000USD3,163,000USD527,000USD2,513,000USD
Other Cashflows From Investing Activities-954,000USD———————
Unclassified Operating Cash Flow1,394,000USD———————
Other Cashflows From Financing Activities—2,506,000USD—4,752,000USD——140,000USD1,186,000USD
Unclassified Financing Cash Flow—-2,506,000USD—-4,752,000USD———-1,186,000USD
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Cash flow Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
Net Income-13,142,000USD-11,443,000USD-10,740,000USD-13,168,000USD-11,313,000USD-9,169,000USD-7,247,000USD-7,260,000USD
Depreciation47,000USD91,000USD106,000USD102,000USD76,000USD68,000USD84,000USD54,000USD
Stock Based Compensation1,057,000USD1,349,000USD1,394,000USD1,752,000USD1,386,000USD1,937,000USD1,099,000USD1,399,000USD
Other Non Cash Items-1,008,000USD234,000USD718,000USD-7,000USD1,538,000USD-70,000USD-121,000USD74,000USD
Change To Inventory-584,000USD0USD——————
Change In Working Capital-1,008,000USD942,000USD-11,000USD-228,000USD497,000USD-18,000USD-266,000USD423,000USD
Total Cash From Operating Activities-13,046,000USD-8,827,000USD-8,533,000USD-11,549,000USD-9,354,000USD-7,252,000USD-6,451,000USD-5,310,000USD
Capital Expenditures-60,000USD-25,000USD-33,000USD-84,000USD-69,000USD-91,000USD-216,000USD-223,000USD
Free Cash Flow-13,106,000USD-8,852,000USD-8,566,000USD-11,633,000USD-9,423,000USD-7,343,000USD-6,667,000USD-5,533,000USD
Investments-72,324,000USD1,537,000USD-4,737,000USD-3,836,000USD3,200,000USD-2,768,000USD-2,496,000USD-223,000USD
Total Cashflows From Investing Activities-72,384,000USD1,537,000USD1,973,000USD-3,836,000USD3,200,000USD-2,768,000USD-2,453,000USD-223,000USD
Total Cash From Financing Activities86,240,000USD7,936,000USD6,558,000USD4,324,000USD4,324,000USD-3,375,000USD36,770,000USD-18,000USD
Issuance Of Capital Stock86,239,000USD7,936,000USD10,882,000USD4,324,000USD0USD27,208,000USD36,770,000USD0USD
Change In Cash810,000USD646,000USD-2,000USD-11,061,000USD-6,154,000USD-13,395,000USD27,866,000USD-5,551,000USD
Begin Period Cash Flow3,163,000USD2,517,000USD2,519,000USD13,580,000USD19,734,000USD33,129,000USD5,263,000USD10,814,000USD
End Period Cash Flow3,973,000USD3,163,000USD2,517,000USD2,519,000USD13,580,000USD19,734,000USD33,129,000USD5,263,000USD
Other Cashflows From Financing Activities86,240,000USD7,936,000USD1,973,000USD-3,836,000USD3,200,000USD-3,375,000USD36,770USD-18,000USD
Unclassified Operating Cash Flow1,008,000USD———-1,538,000USD———
Unclassified Financing Cash Flow-86,239,000USD-7,936,000USD-6,297,000USD3,836,000USD1,124,000USD———
Other Cashflows From Investing Activities——3,000USD-3,000USD3,269USD-200,000USD259,000USD—
Unclassified Investing Cash Flow——6,740,000USD—————
Change To Liabilities———-241,000USD320,000USD-240,000USD-140,000USD463,000USD
Sale Purchase Of Stock—————-3,375USD36,770,000USD—
Cash And Cash Equivalents Changes—————-13,395,000USD27,866,000USD-5,551,000USD
Change To Account Receivables———————-40,000USD
Net Borrowings———————-18,000USD
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Operating metrics

No operating metrics are currently published for this company.

Revenue breakdown

No revenue breakdown is currently published for this company.

Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.