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
Financial statements
Income Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 105,000USD | 0USD | 0USD | 0USD | 0USD | 84,000USD | 0USD | 0USD |
| Cost Of Revenue | 103,000USD | 10,000USD | 10,000USD | 12,000USD | 15,000USD | 26,000USD | 23,000USD | 14,000USD |
| Gross Profit | 2,000USD | -10,000USD | -10,000USD | -12,000USD | -15,000USD | -26,000USD | -23,000USD | -14,000USD |
| Research Development | 1,293,000USD | 1,542,000USD | 1,171,000USD | 2,099,000USD | 1,459,000USD | 1,958,000USD | 2,060,000USD | 1,417,000USD |
| Selling General Administrative | 3,029,000USD | 2,383,000USD | 2,690,000USD | 1,612,000USD | 1,562,000USD | 1,446,000USD | 1,240,000USD | 1,094,000USD |
| Total Operating Expenses | 4,322,000USD | 4,138,000USD | 3,861,000USD | 3,711,000USD | 3,021,000USD | 3,404,000USD | 3,300,000USD | 2,511,000USD |
| 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 Income | 649,000USD | — | — | 223,000USD | 104,000USD | — | — | 46,000USD |
| Net Interest Income | 649,000USD | 674,000USD | 284,000USD | 223,000USD | 104,000USD | 38,000USD | 85,000USD | 46,000USD |
| 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 Amortization | 12,000USD | 10,000USD | 10,000USD | 12,000USD | 15,000USD | 26,000USD | 23,000USD | 14,000USD |
| Reconciled Depreciation | 12,000USD | 10,000USD | 10,000USD | 12,000USD | 15,000USD | 26,000USD | 23,000USD | 14,000USD |
| Total Other Income Expense Net | 649,000USD | 674,000USD | 284,000USD | 223,000USD | 420,000USD | 38,000USD | 85,000USD | 46,000USD |
| Selling And Marketing Expenses | — | — | — | — | — | 225,000USD | — | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD |
| Cost Of Revenue | 47,000USD | 91,000USD | 106,000USD | 102,000USD | 76,000USD | 68,000USD | 84,000USD | 54,000USD |
| Gross Profit | -47,000USD | -91,000USD | -106,000USD | -102,000USD | -76,000USD | -68,000USD | -84,000USD | -54,000USD |
| Research Development | 6,283,000USD | 6,630,000USD | 5,724,000USD | 7,736,000USD | 6,153,000USD | 3,396,000USD | 2,972,000USD | 2,859,000USD |
| Selling General Administrative | 8,247,000USD | 4,995,000USD | 4,131,000USD | 5,581,000USD | 5,204,000USD | 5,693,000USD | 4,192,000USD | 4,706,000USD |
| Total Operating Expenses | 14,743,000USD | 11,534,000USD | 9,749,000USD | 13,281,000USD | 11,357,000USD | 9,089,000USD | 7,156,000USD | 7,244,000USD |
| 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 Income | 1,285,000USD | 182,000USD | 212,000USD | 54,000USD | 44,000USD | -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 | -7,343,000USD | 7,240,000USD |
| 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 Amortization | 47,000USD | 91,000USD | 106,000USD | 102,000USD | 76,000USD | 68,000USD | 84,000USD | 54,000USD |
| Reconciled Depreciation | 47,000USD | 91,000USD | 104,000USD | 102,000USD | 76,000USD | 68,000USD | 84,000USD | 54,000USD |
| Total Other Income Expense Net | 1,601,000USD | 182,000USD | -885,000USD | 113,000USD | 44,000USD | -80,000USD | -7,000USD | -16,000USD |
| Income Tax Expense | — | 182,000USD | — | -118,000,000USD | -44,000USD | 80,000USD | 103,000USD | 20,000USD |
| Selling And Marketing Expenses | — | — | 213,000USD | 224,000USD | 206,000USD | 195,000USD | 165,000USD | 23,000USD |
| Interest Income | — | — | 212,000USD | 54,000USD | — | — | 103,000USD | 16,000USD |
| Interest Expense | — | — | — | 131,281,000USD | 44,000USD | 80,000USD | 103,000USD | 0USD |
| Net Income Applicable To Common Shares | — | — | — | -13,168,000USD | -11,313,000USD | -9,169,000USD | -7,247,000USD | 7,240,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 78,066,000USD | 81,544,000USD | 81,760,000USD | 33,131,000USD | 30,892,000USD | 6,031,000USD | 5,208,000USD | 7,434,000USD |
| Other Current Assets | 1,666,000USD | 405,000USD | 627,000USD | 217,000USD | 266,000USD | 49,000USD | 657,000USD | 676,000USD |
| Total Liab | 3,961,000USD | 3,990,000USD | 3,536,000USD | 2,774,000USD | 1,941,000USD | 2,501,000USD | 1,400,000USD | 1,379,000USD |
| Total Stockholder Equity | 74,105,000USD | 77,554,000USD | 78,224,000USD | 30,357,000USD | 28,951,000USD | 3,530,000USD | 3,808,000USD | 6,055,000USD |
| Other Current Liab | 1,978,000USD | 2,614,000USD | 2,128,000USD | 2,122,000USD | 1,617,000USD | 2,225,000USD | 1,060,000USD | 1,053,000USD |
| Common Stock | 672,000USD | 672,000USD | 659,000USD | 380,000USD | 348,000USD | 195,000USD | 168,000USD | 161,000USD |
| Capital Stock | 672,000USD | 672,000USD | 659,000USD | 380,000USD | 348,000USD | 195,000USD | 168,000USD | 161,000USD |
| 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 |
| Cash | 3,657,000USD | 3,912,000USD | 6,704,000USD | 4,082,000USD | 3,217,000USD | 3,114,000USD | 479,000USD | 2,465,000USD |
| Cash And Short Term Investments | 72,500,000USD | 78,592,000USD | 80,158,000USD | 32,674,000USD | 30,390,000USD | 5,470,000USD | 4,338,000USD | 6,462,000USD |
| Total Current Assets | 76,528,000USD | 79,822,000USD | 80,785,000USD | 32,891,000USD | 30,656,000USD | 5,819,000USD | 4,995,000USD | 7,138,000USD |
| Total Current Liabilities | 3,387,000USD | 3,421,000USD | 2,934,000USD | 2,727,000USD | 1,893,000USD | 2,460,000USD | 1,371,000USD | 1,341,000USD |
| 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 Debt | 324,000USD | 296,000USD | 297,000USD | 102,000USD | 90,000USD | 70,000USD | 65,000USD | 110,000USD |
| Short Long Term Debt Total | 898,000USD | 865,000USD | 899,000USD | 149,000USD | 138,000USD | 111,000USD | 94,000USD | 148,000USD |
| Short Term Investments | 68,843,000USD | 74,680,000USD | 73,454,000USD | 28,592,000USD | 27,173,000USD | 2,356,000USD | 3,859,000USD | 3,997,000USD |
| Net Receivables | 105,000USD | 241,000USD | — | — | — | 300,000USD | — | — |
| Inventory | 2,257,000USD | 584,000USD | — | — | — | 0USD | — | — |
| Accounts Payable | 1,085,000USD | 511,000USD | 509,000USD | 503,000USD | 186,000USD | 165,000USD | 246,000USD | 178,000USD |
| Property Plant Equipment Net | 1,058,000USD | 926,000USD | 975,000USD | 240,000USD | 236,000USD | 212,000USD | 213,000USD | 296,000USD |
| Property Plant Equipment Gross | 1,058,000USD | 1,557,000USD | 975,000USD | 240,000USD | 236,000USD | 796,000USD | 213,000USD | 296,000USD |
| Common Stock Shares Outstanding | 67,158,044shares | 67,158,044shares | 48,095,384shares | 36,488,014shares | 17,019,000shares | 17,019,000shares | 16,471,000shares | 14,847,000shares |
| Non Current Assets Total | 1,538,000USD | 1,722,000USD | 975,000USD | 240,000USD | 236,000USD | 212,000USD | 213,000USD | 296,000USD |
| Non Current Liabilities Total | 574,000USD | 569,000USD | 602,000USD | 47,000USD | 48,000USD | 41,000USD | 29,000USD | 38,000USD |
| Non Currrent Assets Other | 480,000USD | 796,000USD | — | — | — | — | — | — |
| Net Working Capital | 73,141,000USD | 76,401,000USD | 77,851,000USD | 30,164,000USD | 28,763,000USD | 3,359,000USD | 3,624,000USD | 5,797,000USD |
| Unclassified Equity | 180,518,000USD | 180,296,000USD | 177,528,000USD | 126,642,000USD | 121,800,000USD | 94,084,000USD | 91,024,000USD | 90,070,000USD |
| Accumulated Other Comprehensive Income | — | — | — | — | 0USD | — | 0USD | 0USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 81,544,000USD | 6,031,000USD | 8,327,000USD | 9,537,000USD | 16,767,000USD | 26,279,000USD | 37,126,000USD | 6,090,000USD |
| Other Current Assets | 405,000USD | 49,000USD | 49,000USD | 432,000USD | 213,000USD | 605,000USD | 4,543,000USD | 528,000USD |
| Total Liab | 3,990,000USD | 2,501,000USD | 3,826,000USD | 2,248,000USD | 2,386,000USD | 1,971,000USD | 5,586,000USD | 4,760,000USD |
| Total Stockholder Equity | 77,554,000USD | 3,530,000USD | 4,501,000USD | 7,289,000USD | 14,381,000USD | 24,308,000USD | 31,540,000USD | 1,330,000USD |
| Other Current Liab | 2,614,000USD | 2,225,000USD | 3,238,000USD | 1,670,000USD | 1,427,000USD | 883,000USD | 4,399,000USD | 4,130,000USD |
| Common Stock | 672,000USD | 195,000USD | 118,000USD | 80,000USD | 72,000USD | 72,000USD | 72,000USD | 31,000USD |
| Capital Stock | 672,000USD | 195,000USD | 118,000USD | 80,000USD | 72,000USD | 72,000USD | 72,000USD | 31,000USD |
| 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 |
| Cash | 3,912,000USD | 3,114,000USD | 2,468,000USD | 2,519,000USD | 13,493,000USD | 19,650,000USD | 28,771,000USD | 5,238,000USD |
| Cash And Short Term Investments | 78,592,000USD | 5,470,000USD | 6,385,000USD | 8,279,000USD | 15,492,000USD | 24,648,000USD | 31,292,000USD | 5,238,000USD |
| Total Current Assets | 79,822,000USD | 5,819,000USD | 7,921,000USD | 8,814,000USD | 15,879,000USD | 25,253,000USD | 35,936,000USD | 5,831,000USD |
| Total Current Liabilities | 3,421,000USD | 2,460,000USD | 3,786,000USD | 2,069,000USD | 1,984,000USD | 1,345,000USD | 4,826,000USD | 4,760,000USD |
| 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 Debt | 296,000USD | 70,000USD | 191,000USD | 283,000USD | 278,000USD | 187,000USD | 143,000USD | — |
| Short Long Term Debt Total | 865,000USD | 111,000USD | 231,000USD | 462,000USD | 680,000USD | 813,000USD | 903,000USD | — |
| Short Term Investments | 74,680,000USD | 2,356,000USD | 3,917,000USD | 5,760,000USD | 1,999,000USD | 4,998,000USD | 2,521,000USD | — |
| Net Receivables | 241,000USD | 300,000USD | 1,487,000USD | 103,000USD | 174,000USD | 340,000USD | 101,000USD | 65,000USD |
| Inventory | 584,000USD | 0USD | -42,000USD | -103,000USD | -174,000USD | -5,000USD | -2,622,000USD | — |
| Accounts Payable | 511,000USD | 165,000USD | 357,000USD | 116,000USD | 279,000USD | 275,000USD | 284,000USD | 630,000USD |
| Property Plant Equipment Net | 926,000USD | 212,000USD | 406,000USD | 723,000USD | 888,000USD | 1,026,000USD | 1,190,000USD | 259,000USD |
| Property Plant Equipment Gross | 1,557,000USD | 796,000USD | 899,000USD | 1,110,000USD | 1,177,000USD | 251USD | 1,190,000USD | 259,000USD |
| Common Stock Shares Outstanding | 45,790,362shares | 15,645,000shares | 10,200,000shares | 7,260,000shares | 7,108,000shares | 7,118,000shares | 4,267,000shares | 8,917,000shares |
| Non Current Assets Total | 1,722,000USD | 212,000USD | 406,000USD | 723,000USD | 888,000USD | 1,026,000USD | 1,190,000USD | 259,000USD |
| Non Current Liabilities Total | 569,000USD | 41,000USD | 40,000USD | 179,000USD | 402,000USD | 626,000USD | 760,000USD | 8,000USD |
| Non Currrent Assets Other | 796,000USD | — | -1USD | — | — | 4,998USD | 962,000USD | 259,000USD |
| Net Working Capital | 76,401,000USD | 3,359,000USD | 4,135,000USD | 6,745,000USD | 13,895,000USD | 23,908,000USD | 31,110,000USD | 1,071,000USD |
| Unclassified Equity | 180,296,000USD | 94,084,000USD | 83,766,000USD | 75,890,000USD | 69,830,000USD | 68,444,000USD | 69,882,000USD | 32,507,000USD |
| Other Assets | — | — | 1USD | — | — | — | — | 0USD |
| Net Tangible Assets | — | — | — | 7,289,000USD | 14,381,000USD | 24,308,000USD | 31,540,000USD | 1,322,000USD |
| Current Deferred Revenue | — | — | — | — | 1,031,000USD | 1,014,000USD | 3,791,000USD | — |
| Unclassified Current Liabilities | — | — | — | — | -1,031,000USD | -1,014,000USD | -3,791,000USD | — |
| Non Current Liabilities Other | — | — | — | — | — | 626,000USD | 760,000USD | — |
| Accumulated Other Comprehensive Income | — | — | — | — | — | — | 0USD | 0USD |
| Treasury Stock | — | — | — | — | — | — | -3,375,000USD | -3,375,000USD |
| Deferred Long Term Liab | — | — | — | — | — | — | — | 8,000USD |
| Other Liab | — | — | — | — | — | — | — | 8,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 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 |
| Depreciation | 12,000USD | 10,000USD | 10,000USD | 12,000USD | 15,000USD | 26,000USD | 23,000USD | 14,000USD |
| Stock Based Compensation | 222,000USD | 236,000USD | 328,000USD | 237,000USD | 256,000USD | 282,000USD | 283,000USD | 331,000USD |
| Other Non Cash Items | -1,616,000USD | 282,000USD | -163,000USD | -119,000USD | — | 1,000USD | -2,000USD | 235,000USD |
| 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 | -439,000USD | 797,000USD | -544,000USD | 1,392,000USD | 152,000USD | -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 | -7,000USD | 0USD | -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 |
| Investments | 5,911,000USD | -1,508,000USD | -44,712,000USD | -1,309,000USD | -24,830,000USD | 1,495,000USD | 140,000USD | 1,186,000USD |
| Total Cashflows From Investing Activities | 4,997,000USD | -1,533,000USD | -44,712,000USD | -1,309,000USD | -24,830,000USD | 1,495,000USD | 140,000USD | 1,186,000USD |
| Total Cash From Financing Activities | 0USD | 2,506,000USD | 51,176,000USD | 4,752,000USD | 27,806,000USD | 2,832,000USD | 633,000USD | 2,074,000USD |
| Issuance Of Capital Stock | 0USD | 2,506,000USD | 51,175,000USD | 4,752,000USD | 27,806,000USD | 2,832,000USD | 633,000USD | 2,074,000USD |
| Change In Cash | 749,000USD | -2,785,000USD | 2,623,000USD | 870,000USD | 102,000USD | 2,636,000USD | -1,986,000USD | 1,303,000USD |
| Begin Period Cash Flow | 3,914,000USD | 6,758,000USD | 4,135,000USD | 3,265,000USD | 3,163,000USD | 527,000USD | 2,513,000USD | 1,210,000USD |
| End Period Cash Flow | 4,663,000USD | 3,973,000USD | 6,758,000USD | 4,135,000USD | 3,265,000USD | 3,163,000USD | 527,000USD | 2,513,000USD |
| Other Cashflows From Investing Activities | -954,000USD | — | — | — | — | — | — | — |
| Unclassified Operating Cash Flow | 1,394,000USD | — | — | — | — | — | — | — |
| Other Cashflows From Financing Activities | — | 2,506,000USD | — | 4,752,000USD | — | — | 140,000USD | 1,186,000USD |
| Unclassified Financing Cash Flow | — | -2,506,000USD | — | -4,752,000USD | — | — | — | -1,186,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 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 |
| Depreciation | 47,000USD | 91,000USD | 106,000USD | 102,000USD | 76,000USD | 68,000USD | 84,000USD | 54,000USD |
| Stock Based Compensation | 1,057,000USD | 1,349,000USD | 1,394,000USD | 1,752,000USD | 1,386,000USD | 1,937,000USD | 1,099,000USD | 1,399,000USD |
| Other Non Cash Items | -1,008,000USD | 234,000USD | 718,000USD | -7,000USD | 1,538,000USD | -70,000USD | -121,000USD | 74,000USD |
| Change To Inventory | -584,000USD | 0USD | — | — | — | — | — | — |
| Change In Working Capital | -1,008,000USD | 942,000USD | -11,000USD | -228,000USD | 497,000USD | -18,000USD | -266,000USD | 423,000USD |
| 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 | -72,324,000USD | 1,537,000USD | -4,737,000USD | -3,836,000USD | 3,200,000USD | -2,768,000USD | -2,496,000USD | -223,000USD |
| Total Cashflows From Investing Activities | -72,384,000USD | 1,537,000USD | 1,973,000USD | -3,836,000USD | 3,200,000USD | -2,768,000USD | -2,453,000USD | -223,000USD |
| Total Cash From Financing Activities | 86,240,000USD | 7,936,000USD | 6,558,000USD | 4,324,000USD | 4,324,000USD | -3,375,000USD | 36,770,000USD | -18,000USD |
| Issuance Of Capital Stock | 86,239,000USD | 7,936,000USD | 10,882,000USD | 4,324,000USD | 0USD | 27,208,000USD | 36,770,000USD | 0USD |
| Change In Cash | 810,000USD | 646,000USD | -2,000USD | -11,061,000USD | -6,154,000USD | -13,395,000USD | 27,866,000USD | -5,551,000USD |
| Begin Period Cash Flow | 3,163,000USD | 2,517,000USD | 2,519,000USD | 13,580,000USD | 19,734,000USD | 33,129,000USD | 5,263,000USD | 10,814,000USD |
| End Period Cash Flow | 3,973,000USD | 3,163,000USD | 2,517,000USD | 2,519,000USD | 13,580,000USD | 19,734,000USD | 33,129,000USD | 5,263,000USD |
| Other Cashflows From Financing Activities | 86,240,000USD | 7,936,000USD | 1,973,000USD | -3,836,000USD | 3,200,000USD | -3,375,000USD | 36,770USD | -18,000USD |
| Unclassified Operating Cash Flow | 1,008,000USD | — | — | — | -1,538,000USD | — | — | — |
| Unclassified Financing Cash Flow | -86,239,000USD | -7,936,000USD | -6,297,000USD | 3,836,000USD | 1,124,000USD | — | — | — |
| Other Cashflows From Investing Activities | — | — | 3,000USD | -3,000USD | 3,269USD | -200,000USD | 259,000USD | — |
| Unclassified Investing Cash Flow | — | — | 6,740,000USD | — | — | — | — | — |
| Change To Liabilities | — | — | — | -241,000USD | 320,000USD | -240,000USD | -140,000USD | 463,000USD |
| Sale Purchase Of Stock | — | — | — | — | — | -3,375USD | 36,770,000USD | — |
| Cash And Cash Equivalents Changes | — | — | — | — | — | -13,395,000USD | 27,866,000USD | -5,551,000USD |
| Change To Account Receivables | — | — | — | — | — | — | — | -40,000USD |
| Net Borrowings | — | — | — | — | — | — | — | -18,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy 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.