Microbot medical inc. (MBOT)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
ASSETS
Current assets:
Cash and cash equivalents

29,585

28,771

3,548

4,879

5,357

5,238

6,673

8,020

9,460

10,787

11,729

13,078

5,002

2,709

573

2,448

8,674

437

295

29,929

14,145

790

32,212

17,847

26,463

30,585

20,955

22,752

7,231

8,471

15,712

7,203

9,454

13,311

7,294

6,533

19,707

Trust account

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,300

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Marketable security

-

2,521

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,426

9,817

13,900

6,031

1,699

2,147

3,280

5,240

9,123

190

Short term investment

-

-

2,503

2,503

2,496

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other receivables

-

-

-

-

-

-

-

-

-

-

472

545

606

-

-

-

-

54

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restricted cash

76

4,358

4,250

4,250

4,249

25

27

27

27

27

-

-

-

0

-

-

2,422

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid expenses and other assets

442

286

186

217

-

568

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Trade receivables

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2

17

-

70

88

100

108

125

68

61

110

99

120

101

54

76

81

118

Other receivables

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

47

30

-

-

185

166

-

173

134

111

486

491

418

251

200

220

191

218

213

527

433

151

Prepaid assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

555

-

-

874

970

-

1,037

690

413

530

464

568

434

537

388

403

373

506

485

591

610

Deferred financing costs, current

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

8

15

-

28

34

40

46

51

55

-

-

-

-

-

-

-

-

-

Other current assets

-

-

-

-

995

-

148

254

194

116

-

-

-

606

51

40

-

-

103

25

63

114

40

107

83

83

110

704

818

820

791

790

41

22

0

489

389

Total current assets

30,103

35,936

10,487

11,849

13,097

5,831

6,848

8,301

9,681

10,930

12,201

13,623

5,608

3,315

625

4,835

11,683

491

398

31,025

15,379

904

33,562

18,901

27,213

31,840

22,199

25,994

18,613

24,041

23,244

10,409

12,336

17,388

13,623

17,252

21,168

Restricted Cash

-

-

-

-

-

-

-

-

-

-

27

27

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long term receivables

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Property and equipment, net

279

228

215

234

248

259

280

291

213

90

66

69

69

53

29

-

4,950

38

41

5,266

5,159

53

5,126

5,141

5,274

5,304

5,438

3,450

1,519

1,375

1,535

1,683

1,854

2,054

2,247

2,248

2,626

Operating right-of-use assets

916

962

421

492

562

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Assets held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,450

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,093

2,207

2,147

2,139

1,973

1,855

1,853

1,983

1,967

1,913

1,949

1,895

1,905

1,959

1,877

Other intangible assets, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

38

42

-

-

315

336

-

1,584

1,726

1,765

1,835

1,673

1,654

1,718

1,822

1,876

1,897

1,994

2,011

2,768

2,930

2,996

Deferred financing costs, non-current

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4

8

15

23

32

43

-

-

-

-

-

-

-

-

-

Other assets, non-current

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

742

-

-

373

373

-

399

373

413

413

999

1,053

1,059

947

1,033

1,050

1,808

1,856

1,913

1,930

1,931

Total assets

31,298

37,126

11,123

12,575

13,907

6,090

7,128

8,592

9,894

11,020

12,294

13,719

5,677

3,368

657

6,324

17,418

529

439

36,981

21,249

957

42,770

28,360

36,830

41,557

32,316

34,052

24,764

30,170

29,657

16,953

19,943

25,205

22,459

26,321

30,601

LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities:
Accounts payables

204

284

282

179

123

630

194

192

89

78

21

101

300

512

80

4,171

1,925

25

39

1,376

1,677

19

1,216

1,705

2,190

1,151

1,860

3,021

1,429

999

960

758

930

1,066

1,424

1,350

1,098

Provision for extinguishment dispute

-

3,604

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Provision for extinguishment dispute

-

-

3,553

-

-

3,375

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other accrued liabilities

-

-

-

3,477

3,446

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Lease liabilities

176

143

314

304

312

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued liabilities

547

795

440

446

548

755

363

388

379

450

486

667

518

271

-

2,343

4,742

149

-

4,622

3,301

-

2,610

2,612

2,230

4,067

2,303

1,917

1,418

2,707

1,510

1,793

1,952

2,970

2,322

1,666

2,828

Other current liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

345

-

-

-

64

-

-

81

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued wind-down expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,943

-

-

-

-

-

-

-

-

-

-

-

-

628

1,102

1,317

1,497

1,428

1,360

1,429

1,406

1,310

Bonds payable, current

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

17

71

125

178

213

210

206

202

198

195

191

197

183

176

Loan payable net of discount, current

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

358

-

-

3,466

4,097

-

3,919

3,832

3,747

3,664

3,602

2,609

-

-

-

-

-

-

-

-

-

Deferred revenue, current

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

16

16

-

-

16

16

-

27

44

61

67

67

23

48

74

55

27

39

43

54

23

45

Capital lease obligation, current

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

16

-

-

24

18

-

21

22

21

21

20

7

7

6

6

-

0

17

35

52

67

Deferred rent, current

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

141

-

-

111

98

-

73

60

47

34

28

28

-

-

-

0

1

2

3

2

0

Total current liabilities

927

4,826

4,589

4,406

4,429

4,760

557

580

468

528

507

768

818

783

426

10,474

7,200

174

104

9,619

9,210

101

7,869

8,296

8,369

9,132

8,062

7,821

3,741

5,097

4,053

4,277

4,547

5,653

5,467

4,686

5,527

Non current liabilities:
Long-term lease liabilities

693

760

131

188

250

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Convertible notes

-

-

-

-

-

-

0

0

-

-

0

0

245

76

976

-

-

419

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Derivative warrant liability

-

-

-

-

-

-

5

14

15

28

39

38

225

313

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Capital lease obligations, non-current

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

13

-

-

20

5

-

13

18

23

29

34

9

10

12

14

-

-

-

0

0

17

Loan payable net of discount, non-current

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

8,916

-

-

8,916

9,274

-

12,049

11,106

12,096

9,244

9,865

6,976

-

-

-

-

-

-

-

-

-

Bonds payable, non-current

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

17

71

125

178

231

281

331

371

430

522

Fair value of warrant liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

591

6,159

-

-

1,043

2,031

-

4,011

8,525

5,868

5,541

8,420

8,277

9,035

9,265

14,483

5,396

11,023

6,042

171

1,868

6,671

Accrued wind-down expenses, non-current

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

390

774

1,050

1,363

1,989

Deferred rent, non-current

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,586

-

-

1,684

1,710

-

1,757

1,772

1,782

1,790

1,792

1,753

1,404

1,389

1,373

1,349

1,321

1,301

1,031

714

1

Deferred revenue, non-current

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

20

25

-

-

37

41

-

50

54

58

62

67

71

75

79

83

88

92

96

100

104

113

Other long-term liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

126

369

-

-

-

-

-

-

-

-

-

-

-

216

-

-

-

-

-

-

-

-

Other long-term liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

399

1,319

-

1,273

1,129

972

801

512

367

-

216

246

246

281

281

291

291

276

Total Long-term liabilities

-

-

-

-

-

-

0

0

-

28

-

-

-

389

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total liabilities

1,620

5,586

4,720

4,594

4,679

4,760

562

594

483

556

546

806

1,288

1,172

-

11,213

24,271

419

-

21,721

23,595

-

27,024

30,903

29,172

26,603

28,755

25,294

14,555

16,185

20,433

11,588

17,937

14,480

8,484

9,459

15,120

Commitments and contingencies

-

-

-

-

-

-

-

-

0

-

0

-

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock of $0.01 par value; issued and outstanding: 0 and 721,107 shares as of December 31, 2018 and 2017

-

-

-

-

-

-

500

500

500

500

500

500

500

500

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Stockholders' equity:
Preferred stock of $0.01 par value; Authorized: 1,000,000 shares as of December 31, 2018 and 2017; issued and outstanding: 0 and 4,001 shares as of December 31, 2018 and 2017, respectively

-

-

-

-

-

-

0

0

0

-

0

0

0

0

-

-

-

87

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Common stock; $001 par value; 60,000,000 shares authorized as of March 31, 2020 and December 31, 2019 7,103,260 and 7,185,628 shares issued and outstanding as of March 31, 2020 and December 31, 2019

71

72

43

43

43

31

30

30

421

27

370

344

273

18

2

117

116

132

2

1,081

693

2

686

569

554

551

420

412

388

375

1,598

1,502

1,482

224

1,391

1,386

1,273

Additional paid-in capital

66,923

69,954

42,976

42,680

-

32,538

-

-

-

-

-

-

-

-

4,842

458,679

459,232

-

3,305

452,212

426,550

3,305

424,902

403,790

401,988

401,680

383,537

381,756

377,366

374,507

365,787

345,787

343,213

343,060

337,909

336,327

325,359

Additional paid-in capital (*)

-

-

-

-

42,385

-

31,771

31,454

30,583

30,561

29,915

29,919

17,958

14,713

-

-

-

3,089

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Treasury shares

-

3,375

3,375

3,375

3,375

3,375

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Receivables on account of shares

-

-

-

-

-

-

-

-

-

-

-

-

-

-

255

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accumulated deficit

-37,316

-35,111

-33,241

-31,367

-29,825

-27,864

-25,735

-23,986

-22,093

-20,624

-19,037

-17,850

-14,342

-13,035

-5,335

-463,732

-466,248

-3,372

-2,973

-438,084

-429,622

-2,451

-410,023

-407,265

-395,150

-387,530

-380,567

-373,376

-367,507

-361,091

-358,332

-341,995

-342,829

-332,600

-325,388

-321,053

-311,271

Accumulated other comprehensive income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

47

46

-

-

49

32

-

179

362

265

252

170

-35

-39

193

169

70

139

40

62

201

119

Total stockholders' equity

29,678

31,540

6,403

7,981

9,228

1,330

6,066

7,498

8,911

9,964

11,248

12,413

3,889

1,696

-745

-4,888

-6,852

-64

334

15,259

-2,346

856

15,745

-2,543

7,657

14,953

3,560

8,757

10,208

13,984

9,223

5,364

2,006

10,725

13,975

16,861

15,480

Total liabilities and stockholders' equity

31,298

37,126

11,123

12,575

13,907

6,090

7,128

8,592

9,894

11,020

12,294

13,719

5,677

3,368

657

6,324

17,418

529

439

36,981

21,249

957

42,770

28,360

36,830

41,557

32,316

34,052

24,764

30,170

29,657

16,953

19,943

25,205

22,459

26,321

30,601