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Microbot Medical MBOT Finance Lease Principal Payments

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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:FinanceLeasePrincipalPayments.

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 finance lease principal payments?
Microbot Medical (MBOT) reported finance lease principal payments of $19K in Q3 2025.
How has Microbot Medical's finance lease principal payments changed year-over-year?
Microbot Medical's finance lease principal payments increased by 375.0% year-over-year, from $4K to $19K.
What is the long-term trend for Microbot Medical's finance lease principal payments?
Over 3 years (2021 to 2024), Microbot Medical's finance lease principal payments has grown at a 0.0% compound annual growth rate (CAGR), from $16K to $16K.
What does finance lease principal payments mean?
Represents the cash outflows dedicated to reducing the principal balance of finance lease obligations. This metric is essential for assessing the company's ongoing debt service requirements and long-term fixed-asset financing commitments.