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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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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?
Represents the net change in prepaid expenses and other deferred assets during the reporting period. This metric reflects cash outflows for services or benefits to be received in future periods, impacting short-term liquidity. Monitoring this helps investors understand the timing of cash payments relative to the recognition of related expenses.