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Microbot Medical MBOT Cash and cash equivalents, end of period

Cash and cash equivalents, end of period at other companies

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

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 cash and cash equivalents, end of period?
Microbot Medical (MBOT) reported cash and cash equivalents, end of period of $3.92M in Q1 2026.
How has Microbot Medical's cash and cash equivalents, end of period changed year-over-year?
Microbot Medical's cash and cash equivalents, end of period increased by 20.0% year-over-year, from $3.27M to $3.92M.
What is the long-term trend for Microbot Medical's cash and cash equivalents, end of period?
Over 5 years (2020 to 2025), Microbot Medical's cash and cash equivalents, end of period has grown at a -27.4% compound annual growth rate (CAGR), from $19.73M to $3.97M.