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=jivedata("MBOT","financials")Full statements spill as a table. For one cell: =jivedata("MBOT","Revenue") or =jivedata("MBOT","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
MBOT • CIK 0000883975
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 |
|---|
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $2,468 | $3,114 | $3,912 | $3,152 |
| Marketable Securities, Current | $3,917 | $2,356 | $74,680 | $64,215 |
| Restricted Cash and Cash Equivalents, Current | $49 | $49 | $2 | $200 |
| Inventory, Net | — | — | $584 | $2,907 |
| Prepaid Expense and Other Assets, Current | $152 | $300 | $644 | $709 |
| Assets, Current | $7,921 | $5,819 | $79,822 | $72,173 |
| Restricted Cash and Cash Equivalents, Noncurrent | — | — | $59 | $63 |
| Deposit Assets | — | — | $737 | $737 |
| Property, Plant and Equipment, Net | $146 | $80 | $93 | $316 |
| Liabilities | $3,826 | $2,501 | $3,990 | $4,438 |
| Operating Lease, Right-of-Use Asset | $260 | $132 | $833 | $800 |
| Assets | $8,327 | $6,031 | $81,544 | $73,365 |
| Accounts Payable, Current | — | — | $511 | $871 |
| Operating Lease, Liability, Current | $191 | $70 | $296 | $326 |
| Accrued Liabilities, Current | $1,027 | $2,225 | $2,614 | $2,691 |
| Liabilities, Current | $3,786 | $2,460 | $3,421 | $3,888 |
| Operating Lease, Liability, Noncurrent | $40 | $41 | $569 | $550 |
| Common Stock, Value, Issued | $118 | $195 | $672 | $672 |
| Additional Paid in Capital, Common Stock | $83,884 | $94,279 | $180,968 | $181,639 |
| Retained Earnings (Accumulated Deficit) | $-79,501 | $-90,944 | $-104,086 | $-113,384 |
| Stockholders' Equity Attributable to Parent | $4,501 | $3,530 | $77,554 | $68,927 |
| Common Stock, Shares Authorized | 60,000,000 | 60,000,000 | 120,000,000 | 120,000,000 |
| Common Stock, Shares, Issued | 11,707,317 | 19,399,513 | 67,158,044 | 67,164,801 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-10,740 | $-11,443 | $-13,142 | $-16,339 |
| Increase (Decrease) in Inventories | — | — | $584 | $584 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-2 | $646 | $810 | $-720 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $-672 | $-69 | $182 | $274 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $2,517 | $3,163 | $3,973 | $4,625 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | — | — | $495 | $495 |
| Increase (Decrease) in Deposit Assets | — | — | $737 | $737 |
| Net Cash Provided by (Used in) Operating Activities | $-8,533 | $-8,827 | $-13,046 | $-17,641 |
| Depreciation, Depletion and Amortization | $106 | $91 | $47 | $47 |
| Payments to Acquire Property, Plant, and Equipment | $33 | $25 | $60 | $288 |
| Proceeds from Sale and Maturity of Held-to-maturity Securities | $9,164 | $2,500 | $2,500 | $2,500 |
| Share-based Payment Arrangement, Noncash Expense | $1,394 | $1,349 | $1,057 | $1,219 |
| Payments to Acquire Held-to-maturity Securities | — | $5,120 | $82,926 | $82,926 |
| Proceeds from Sale and Maturity of Marketable Securities | $2,899 | $4,182 | $10,602 | $16,551 |
| Net Cash Provided by (Used in) Investing Activities | $1,973 | $1,537 | $-72,384 | $-36,777 |
| Proceeds from Issuance or Sale of Equity | $6,558 | $7,936 | $86,239 | $53,697 |
| Net Cash Provided by (Used in) Financing Activities | $6,558 | $7,936 | $86,240 | $53,698 |
| Stock Issued | — | $1,111 | $1,111 | $1,111 |
| Right-of-Use Asset Obtained in Exchange for Finance Lease Liability | $50 | $98 | $893 | $905 |