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Microbot Medical Inc.
MBOTCIK 0000883975NasdaqNon-AcceleratedSmaller ReportingSurgical & Medical Instruments & ApparatusDelawareFY ends Dec 31
Period
FY 2025
Revenue
—
Net Income
$-13.14M
Total Assets
$81.54M
Equity
$77.55M
Shares Out
67.16M
Op. Cash Flow
$-13.05M
Business
Microbot Medical develops robotic endoluminal surgery devices for minimally invasive interventional procedures. Its primary product, the LIBERTY® Endovascular Robotic Surgical System, is an FDA-cleared, fully disposable robot designed to maneuver guidewires and catheters within the vasculature for endovascular interventions. The company also holds NovaCross® intraluminal revascularization technology. Microbot commercializes LIBERTY® in the United States through direct sales, with limited market release beginning November 2025, and pursues regulatory approvals in Europe and Israel.
Summary from 10-K filed 2026-03-26
Financials
Consolidated Statement of Income
Year Ended · In millions, except per-share amounts
| Concept | Trend | FY 2025 2025-12-31 | FY 2024 2024-12-31 | FY 2023 2023-12-31 | FY 2022 2022-12-31 | FY 2021 2021-12-31 |
|---|---|---|---|---|---|---|
| Research and development, net | −6 | −7 | −6 | −8 | −6 | |
| Sales, general and administrative | −8 | −5 | — | — | — | |
| Operating loss | −15 | −12 | −10 | −13 | −11 | |
| Financing income, net | 1 | 182,000 | 228,000 | 118,000 | 44,000 | |
| Other income | 316,000 | — | — | — | — | |
| Net loss | −13 | −11 | −11 | −13 | −11 | |
| Basic net loss per share | −0.29 | −0.73 | −1.05 | −1.81 | −1.59 | |
| Diluted net loss per share | −0.29 | −0.73 | −1.05 | −1.81 | — | |
| Basic weighted average common shares outstanding | 46 | 16 | 10 | 7 | 7 | |
| Diluted weighted average common shares outstanding | 46 | 16 | 10 | 7 | — |
Consolidated Balance Sheet
As of · In millions, except per-share amounts
| Concept | Trend | FY 2025 2025-12-31 | FY 2024 2024-12-31 | FY 2023 2023-12-31 | FY 2022 2022-12-31 | FY 2021 2021-12-31 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 4 | 3 | 2 | 2 | 13 | |
| Marketable securities | 75 | 2 | 4 | 6 | 2 | |
| Restricted cash | 2,000 | 49,000 | 49,000 | 77,000 | 87,000 | |
| Inventory | 584,000 | — | — | — | — | |
| Prepaid expenses and other current assets | 644,000 | 300,000 | 152,000 | 532,000 | 300,000 | |
| Total current assets | 80 | 6 | 8 | 9 | 16 | |
| Restricted cash | 59,000 | — | — | — | — | |
| Long-term deposit | 737,000 | — | — | — | — | |
| Property and equipment, net | 93,000 | 80,000 | 146,000 | 221,000 | 244,000 | |
| Operating right-of-use assets | 833,000 | 132,000 | 260,000 | 502,000 | 644,000 | |
| Total assets | 82 | 6 | 8 | 10 | 17 | |
| Accounts payable | 511,000 | 165,000 | — | 116,000 | 279,000 | |
| Lease liabilities | 296,000 | 70,000 | 191,000 | 283,000 | 278,000 | |
| Accrued liabilities | 3 | 2 | 1 | 2 | 1 | |
| Total current liabilities | 3 | 2 | 4 | 2 | 2 | |
| Long-term lease liabilities | 569,000 | 41,000 | 40,000 | 179,000 | 402,000 | |
| Total liabilities | 4 | 3 | 4 | 2 | 2 | |
| Commitments and contingencies | — | — | — | — | — | |
| Common stock; $0.01 par value; 120,000,000 and 60,000,000 shares authorized as of December 31, 2025 and 2024, respectively; 67,158,044 and 19,399,513 shares issued and outstanding as of December 31, 2025 and 2024, respectively | 672,000 | 195,000 | 118,000 | 80,000 | 72,000 | |
| Additional paid-in capital | 181 | 94 | 84 | 76 | 70 | |
| Accumulated deficit | −104 | −91 | −80 | −69 | −56 | |
| Total shareholders equity | 78 | 4 | 5 | 7 | 14 | |
| Total liabilities and shareholders equity | 82 | 6 | 8 | 10 | 17 |
Consolidated Statement of Cash Flows
Year Ended · In millions, except per-share amounts
| Concept | Trend | FY 2025 2025-12-31 | FY 2024 2024-12-31 | FY 2023 2023-12-31 | FY 2022 2022-12-31 | FY 2021 2021-12-31 |
|---|---|---|---|---|---|---|
| Depreciation of property and equipment | 47,000 | 91,000 | 106,000 | 102,000 | 76,000 | |
| Interest income and unrealized gains from marketable securities, net | — | −1,000 | −160,000 | −12,000 | — | |
| Share-based compensation | 1 | 1 | 1 | 2 | 1 | |
| Inventory | −584,000 | — | — | — | — | |
| Prepaid expenses and other assets | −182,000 | 69,000 | 672,000 | 13,000 | 177,000 | |
| Accounts payable and accrued liabilities | 495,000 | 873,000 | — | — | — | |
| Change in long-term deposit | −737,000 | — | — | — | — | |
| Insurance recovery related to legal settlement and legal expenses received in cash | — | 1 | −1 | — | — | |
| Legal settlement paid in cash | — | −1 | — | — | — | |
| Net cash flows used in operating activities | −13 | −9 | −9 | −12 | −9 | |
| Purchase of property and equipment | −60,000 | −25,000 | −33,000 | −84,000 | −69,000 | |
| Proceeds from maturities of marketable securities | — | 3 | 9 | — | — | |
| Purchase of marketable securities | −83 | −5 | −10 | — | — | |
| Proceeds from sales of marketable securities | 11 | 4 | 3 | — | 3 | |
| Net cash flows (used in) provided by investing activities | −72 | 2 | 2 | −4 | 3 | |
| Issuance of common stock and warrants, net of issuance costs | 86 | 8 | 7 | 4 | — | |
| Exercise of options | 1,000 | — | — | — | — | |
| Net cash flows provided by financing activities | 86 | 8 | 7 | 4 | — | |
| Increase in cash, cash equivalents and restricted cash | 810,000 | 646,000 | −2,000 | −11 | −6 | |
| Issuance costs not paid | 101,000 | — | — | — | — | |
| Legal settlement settled through issuance of common stock | — | 1 | — | — | — | |
| Right-of-use assets obtained in exchange for lease liabilities | 893,000 | 98,000 | 50,000 | 103,000 | 69,000 | |
| Accrued bonus settled through grant of stock-option awards | — | 76,000 | — | — | — | |
| Deferred issuance costs | 30,000 | — | — | — | — |
Filings
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Frequently asked questions
What is Microbot Medical Inc.'s CIK number?
Microbot Medical Inc.'s SEC CIK number is 0000883975 (883975). The CIK (Central Index Key) is the permanent identifier the SEC assigns to every EDGAR filer — unlike a ticker symbol, it never changes.
Where can I find Microbot Medical Inc.'s SEC filings?
All of Microbot Medical Inc.'s EDGAR filings — 10-K annual reports, 10-Q quarterly reports, 8-K material events, and insider transactions — are listed on this page, sourced live from SEC EDGAR.