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Microbot Medical MBOT Proceeds From Exercise Of Options

Proceeds From Exercise Of Options at other companies

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Other financials

Income statement

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Revenue$241.0K
Gross profit-$643.0K
Operating income-$6.2M-66.2%
Net income-$5.6M-60.8%
EPS (diluted)-$0.08+20.0%

Balance sheet

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Cash & equivalents$3.4M-17.4%
Total debt$876.0K+488%
Total equity$68.9M+127%
Total assets$73.4M+121%

Cash flow

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Operating cash flow-$5.0M-93.9%
CapEx$142.0K+1,478%
Free cash flow-$5.1M-98.7%

Valuation

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Market cap$129.96M+1.4%
Enterprise value$127.42M+2.6%
P/S318.5×

Profitability

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Operating margin25,292.9%
Net margin-3,669.9%
FCF margin-852.8%

Returns & leverage

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Return on equity-32.9%-11.4pp
Debt / equity0.0×
Current ratio18.6×+6.5×

Where this comes from

Reported directly by Microbot Medical in its filing.

Tagged under the XBRL concept MBOT:ProceedsFromExerciseOfOptions.

The source filing: Microbot Medical’s 10-K, filed March 26, 2026.

Filed
Mar 26, 2026, 4:30 PM EDT
Fiscal year
FY2025
Accession
0001493152-26-012935
Line item2025 / For the Years Ended December 31,2024 / For the Years Ended December 31,
Net cash flows (used in) provided by investing activities(72,384)1,537
Financing activities:
Issuance of common stock and warrants, net of issuance costs86,2397,936
Exercise of options1-
Net cash flows provided by financing activities86,2407,936
Increase in cash, cash equivalents and restricted cash810646
Cash, cash equivalents and restricted cash at beginning of year3,1632,517
Cash, cash equivalents and restricted cash at ending of year$3,973$3,163

Item 16. Form 10-K Summary

FAQ

What is Microbot Medical's proceeds from exercise of options?
Microbot Medical (MBOT) reported proceeds from exercise of options of $250 in Q4 2025.
What does proceeds from exercise of options mean?
Proceeds From Exercise Of Options as reported by Microbot Medical, Inc. Common Stock.

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