What does increase (decrease) in deposit assets mean?

This metric represents the net change in cash deposits or other non-operating assets held by the company during the reporting period. It reflects shifts in liquidity tied up in restricted accounts or long-term deposits that are not part of core working capital. Monitoring this helps investors understand how much cash is being sequestered outside of daily operational use.

Microbot Medical MBOT Increase (Decrease) in Deposit Assets

Increase (Decrease) in Deposit Assets at other companies

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Other financials

Income statement

See full

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

See full

Cash & equivalents$3.7M+13.7%

Total debt$898.0K+551%

Total equity$74.1M+156%

Total assets$78.1M+153%

Cash flow

See full

Operating cash flow-$5.1M-75.8%

CapEx$108.0K+731%

Free cash flow-$5.2M-78.8%

Valuation

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Market cap$128.28M+36.1%

Enterprise value$125.53M+39.0%

P/S674.3×—

Profitability

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Operating margin25,292.9%—

Net margin-3,669.9%—

FCF margin-852.8%—

Returns & leverage

See full

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:IncreaseDecreaseInDepositOtherAssets.

The official record: Microbot Medical’s 10-K, filed March 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Microbot Medical's increase (decrease) in deposit assets?: Microbot Medical (MBOT) reported increase (decrease) in deposit assets of $184.25K in Q4 2025.
What does increase (decrease) in deposit assets mean?: This metric represents the net change in cash deposits or other non-operating assets held by the company during the reporting period. It reflects shifts in liquidity tied up in restricted accounts or long-term deposits that are not part of core working capital. Monitoring this helps investors understand how much cash is being sequestered outside of daily operational use.