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Microbot Medical MBOT Customer Collateral Assets

Customer Collateral Assets at other companies

XTI Aerospace, Inc.XTIA

$2.48M+83.7%

LifeMD, Inc.LFMD

$331.53K+72.8%

SHA

SharonAI Holdings, Inc. Class A Common StockSHAZ

$770.8K—

Perpetua Resources Corp.PPTA

$22M+17.3%

Faraday Future Intelligent Electric Inc. Common StockFFAI

$13.76M-59.4%

CBAK Energy Technology, Inc.CBAT

$89.26M—

Other financials

Income statement

Revenue$105.0K—

Gross profit$2.0K—

Operating income-$4.3M-43.0%

Net income-$3.7M-41.1%

EPS (diluted)-$0.05+37.5%

Balance sheet

Cash & equivalents$3.7M+13.7%

Total debt$898.0K+551%

Total equity$74.1M+156%

Total assets$78.1M+153%

Cash flow

Operating cash flow-$5.1M-75.8%

CapEx$108.0K+731%

Free cash flow-$5.2M-78.8%

Valuation

Market cap$128.28M+36.1%

Enterprise value$125.53M+39.0%

P/S674.3×—

Profitability

Operating margin25,292.9%—

Net margin-3,669.9%—

FCF margin-852.8%—

Returns & leverage

Return on equity-27.6%-10.2pp

Debt / equity0×0.0×

Current ratio22.6×+6.4×

Where this comes from

Reported directly by Microbot Medical in its filing.

Tagged under the XBRL concept us-gaap:DepositsAssetsCurrent.

The official record: Microbot Medical’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Microbot Medical's customer collateral assets?: Microbot Medical (MBOT) reported customer collateral assets of $806K in Q1 2026.