What is Microbot Medical's deposit assets?

Microbot Medical (MBOT) reported deposit assets of $737K in Q4 2025.

What does deposit assets mean?

Represents funds or assets held in escrow or as security deposits for business operations, such as lease agreements or regulatory requirements. These assets are typically restricted from immediate operational use and reflect the company's obligations to third parties. Monitoring these balances helps assess the company's liquidity tied up in non-operating collateral.

Microbot Medical MBOT Deposit Assets

Deposit Assets at other companies

Bit DigitalBTBT

$518.81K-10.3%

KopinKOPN

$24.2M—

TrupanionTRUP

$11.5M0.0%

Cato CorporationCATO

$696K+16.8%

Microbot MedicalMBOT

$737K—

BTCSBTCS

$105.14M—

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

See full

Market cap$128.28M+36.1%

Enterprise value$125.53M+39.0%

P/S674.3×—

Profitability

See full

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:DepositAssets.

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 deposit assets?: Microbot Medical (MBOT) reported deposit assets of $737K in Q4 2025.
What does deposit assets mean?: Represents funds or assets held in escrow or as security deposits for business operations, such as lease agreements or regulatory requirements. These assets are typically restricted from immediate operational use and reflect the company's obligations to third parties. Monitoring these balances helps assess the company's liquidity tied up in non-operating collateral.