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Microbot Medical MBOT Increase (Decrease) in Prepaid Expense and Other Assets

Increase (Decrease) in Prepaid Expense and Other Assets at other companies

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$4.08M-56.6%
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$2.84M+143%
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-$1.89M+7.6%
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StereotaxisSTXS
$599K+179%
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TeleflexTFX
-$3.43M-127%
Intuitive Surgical logo
Intuitive SurgicalISRG

Other financials

Income statement

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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

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Cash & equivalents$3.7M+13.7%
Total debt$898.0K+551%
Total equity$74.1M+156%
Total assets$78.1M+153%

Cash flow

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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

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Return on equity-27.6%-10.2pp
Debt / equity0.0×
Current ratio22.6×+6.4×

Where this comes from

Reported directly by Microbot Medical in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

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 prepaid expense and other assets?
Microbot Medical (MBOT) reported increase (decrease) in prepaid expense and other assets of $7K in Q4 2025.
How has Microbot Medical's increase (decrease) in prepaid expense and other assets changed year-over-year?
Microbot Medical's increase (decrease) in prepaid expense and other assets increased by 102.0% year-over-year, from -$343K to $7K.
What is the long-term trend for Microbot Medical's increase (decrease) in prepaid expense and other assets?
Over 3 years (2021 to 2025), Microbot Medical's increase (decrease) in prepaid expense and other assets has grown at a 0.0% compound annual growth rate (CAGR), from -$182K to $182K.
What does increase (decrease) in prepaid expense and other assets mean?
This tracks changes in cash paid in advance for goods or services that will be consumed in future periods. It reflects the timing difference between cash outflows and the recognition of related expenses on the income statement.