Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$11.21M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
364.33%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$3.808M
Q3 2024
Cash
Q3 2024
P/E
-1.496
Nov 29, 2024 EST
Free Cash Flow
-$8.970M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $116.9K $1.012M $172.3K $1.368M $1.221M $1.430M $990.0K $230.0K $60.00K $90.00K $210.0K $140.0K $270.0K $420.0K $810.0K $70.00K $5.020M $8.800M $10.62M $7.100M $11.76M $1.250M $190.0K $330.0K $480.0K $470.0K $130.0K
YoY Change -100.0% -88.45% 487.58% -87.4% 12.07% -14.64% 44.44% 330.43% 283.33% -33.33% -57.14% 50.0% -48.15% -35.71% -48.15% 1057.14% -98.61% -42.95% -17.14% 49.58% -39.63% 840.8% 557.89% -42.42% -31.25% 2.13% 261.54%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $116.9K $1.012M $172.3K $1.368M $1.221M $1.430M $990.0K $230.0K $60.00K $90.00K $210.0K $140.0K $270.0K $420.0K $810.0K $70.00K $5.020M $8.800M $10.62M $7.100M $11.76M $1.250M $190.0K $330.0K $480.0K $470.0K $130.0K
Cost Of Revenue $316.6K $263.2K $214.8K $170.0K $260.0K $0.00
Gross Profit $886.6K $1.105M $1.006M $1.260M $730.0K $230.0K
Gross Profit Margin 514.6% 80.76% 82.4% 88.11% 73.74% 100.0%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989
Selling, General & Admin $4.344M $5.769M $5.406M $5.880M $4.360M $4.830M $4.170M $8.730M $90.00K $10.42M $8.834M $7.360M $8.202M $9.380M $9.530M $8.300M $7.930M $7.150M $5.540M $4.870M $3.390M $3.360M $3.790M $3.360M $4.930M $4.600M $6.160M $5.680M $4.620M $4.720M $3.380M $2.940M $1.770M $960.0K $620.0K
YoY Change -24.7% 6.71% -8.06% 34.86% -9.73% 15.83% -52.23% 9600.0% -99.14% 17.95% 20.04% -10.27% -12.55% -1.57% 14.82% 4.67% 10.91% 29.06% 13.76% 43.66% 0.89% -11.35% 12.8% -31.85% 7.17% -25.32% 8.45% 22.94% -2.12% 39.64% 14.97% 66.1% 84.38% 54.84%
% of Gross Profit 996.37% 666.17% 815.46% 744.44% 1305.48% 3608.7%
Research & Development $5.724M $7.736M $5.875M $3.140M $2.820M $2.700M $1.100M $900.0K $27.11M $21.50M $19.37M $14.68M $19.94M $21.02M $19.93M $17.81M $19.94M $13.60M $8.230M $7.840M $6.140M $7.380M $8.600M $5.980M $9.980M $17.66M $18.60M $17.13M $14.73M $13.51M $11.81M $8.200M $5.160M $3.100M $950.0K
YoY Change -26.01% 31.68% 87.1% 11.35% 4.44% 145.45% 22.22% -96.68% 26.08% 11.02% 31.92% -26.36% -5.15% 5.47% 11.9% -10.68% 46.62% 65.25% 4.97% 27.69% -16.8% -14.19% 43.81% -40.08% -43.49% -5.05% 8.58% 16.29% 9.03% 14.39% 44.02% 58.91% 66.45% 226.32%
% of Gross Profit 2184.52% 1328.98% 1982.16% 1668.25% 2730.14% 7743.48%
Depreciation & Amortization $106.0K $102.0K $76.00K $70.00K $80.00K $50.00K $20.00K $10.00K $1.126M $1.307M $1.059M $991.7K $1.208M $1.520M $1.690M $1.190M $1.170M $1.050M $1.080M $1.040M $1.010M $400.0K $650.0K $740.0K $1.720M $2.240M $1.970M $1.670M $1.470M $1.820M $1.520M $820.0K $420.0K $140.0K $10.00K
YoY Change 3.92% 34.21% 8.57% -12.5% 60.0% 150.0% 100.0% -99.11% -13.89% 23.47% 6.76% -17.9% -20.53% -10.06% 42.02% 1.71% 11.43% -2.78% 3.85% 2.97% 152.5% -38.46% -12.16% -56.98% -23.21% 13.71% 17.96% 13.61% -19.23% 19.74% 85.37% 95.24% 200.0% 1300.0%
% of Gross Profit 119.41% 89.77% 120.09% 120.63% 231.51% 517.39%
Operating Expenses $5.724M $7.736M $11.36M $9.090M $7.240M $7.240M $5.270M $9.640M $36.84M $31.92M $28.26M $22.40M $29.08M $30.40M $29.46M $26.10M $27.87M $20.75M $13.76M $12.71M $9.530M $10.75M $12.39M $9.340M $14.91M $22.26M $24.77M $22.81M $19.35M $18.24M $15.19M $11.15M $6.940M $4.060M $1.580M
YoY Change -26.01% -31.88% 24.94% 25.55% 0.0% 37.38% -45.33% -73.83% 15.4% 12.94% 26.19% -22.98% -4.33% 3.19% 12.87% -6.35% 34.31% 50.8% 8.26% 33.37% -11.35% -13.24% 32.66% -37.36% -33.02% -10.13% 8.59% 17.88% 6.09% 20.08% 36.23% 60.66% 70.94% 156.96%
Operating Profit -$9.855M -$13.28M -$11.36M -$36.72M -$30.91M -$28.09M -$21.91M -$28.08M -$29.14M -$28.73M -$25.87M
YoY Change -25.8% 16.94% 18.8% 10.03% 28.23% -21.97% -3.65% 1.43% 11.06%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989
Interest Expense $228.0K $118.0K $44.00K -$80.00K -$100.0K -$20.00K $40.00K -$30.00K $506.3K $1.295M $1.167M $50.19K $71.36K $3.920M $1.860M -$240.0K $2.340M $2.340M $950.0K $130.0K -$170.0K -$120.0K $7.980M $1.460M $230.0K $780.0K $1.390M $1.540M $1.030M $530.0K $680.0K $850.0K $100.0K $40.00K $70.00K
YoY Change 93.22% 168.18% -155.0% -20.0% 400.0% -150.0% -233.33% -105.93% -60.91% 11.02% 2224.59% -29.67% -98.18% 110.75% -875.0% -110.26% 0.0% 146.32% 630.77% -176.47% 41.67% -101.5% 446.58% 534.78% -70.51% -43.88% -9.74% 49.51% 94.34% -22.06% -20.0% 750.0% 150.0% -42.86%
% of Operating Profit
Other Income/Expense, Net -$5.000K $0.00 $0.00 $305.4K -$1.350M $2.106M -$6.063M $6.748M $200.0K $90.00K -$20.00K $520.0K $90.00K $3.700M -$60.00K $20.00K -$30.00K $190.0K $10.00K $0.00 $50.00K -$400.0K $400.0K -$2.330M $0.00 $1.780M $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% -122.62% -164.12% -134.74% -189.85% 3273.91% 122.22% -550.0% -103.85% 477.78% -97.57% -6266.67% -400.0% -166.67% -115.79% 1800.0% -100.0% -112.5% -200.0% -117.17% -100.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989
Pretax Income -$10.74M -$13.17M -$11.31M -$9.170M -$7.250M -$7.260M -$7.590M -$9.660M $36.07M $30.22M $26.08M $28.36M -$21.33M -$25.24M -$27.03M -$29.09M -$25.02M -$18.95M -$11.74M -$15.33M -$12.29M -$11.65M -$4.020M -$11.13M -$15.71M -$12.63M -$18.12M -$13.76M -$8.890M -$16.46M -$12.55M -$9.970M -$6.360M -$3.550M -$1.380M
YoY Change -18.44% 16.4% 23.37% 26.48% -0.14% -4.35% -21.43% -126.78% 19.36% 15.86% -8.03% -232.94% -15.49% -6.62% -7.08% 16.27% 32.03% 61.41% -23.42% 24.74% 5.49% 189.8% -63.88% -29.15% 24.39% -30.3% 31.69% 54.78% -45.99% 31.16% 25.88% 56.76% 79.15% 157.25%
Income Tax $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$10.74M -$13.17M -$11.31M -$9.170M -$7.250M $7.240M -$7.590M -$9.660M -$36.42M -$32.74M -$26.44M -$28.49M -$21.33M -$25.24M -$27.03M -$29.09M -$25.02M -$18.95M -$11.74M -$15.33M -$12.29M -$11.65M -$4.020M -$11.34M -$15.71M -$12.63M -$18.12M -$13.76M -$8.890M -$16.46M -$12.55M -$9.970M -$6.360M -$3.550M -$1.380M
YoY Change -18.44% 16.4% 23.37% 26.48% -200.14% -195.39% -21.43% -73.47% 11.22% 23.84% -7.2% 33.58% -15.5% -6.62% -7.08% 16.27% 32.03% 61.41% -23.42% 24.74% 5.49% 189.8% -64.55% -27.82% 24.39% -30.3% 31.69% 54.78% -45.99% 31.16% 25.88% 56.76% 79.15% 157.25%
Net Earnings / Revenue -31154.04% -3234.05% -15345.11% -2082.76% -1747.28% -1765.03% -2730.3% -12647.83% -41700.0% -21055.56% -5590.48% -10950.0% -4551.85% -2773.81% -496.3% -16200.0% -312.95% -143.52% -170.62% -193.8% -75.6% -1316.8% -6605.26% -3021.21% -1325.0% -755.32% -1061.54%
Basic Earnings Per Share -$1.05 -$1.81 -$1.59
Diluted Earnings Per Share -$1.05 -$1.81 -$1.592M -$1.288M -$1.698M -$2.503M -$3.482M -$10.17M -$1.045M -$818.5M -$881.3M -$1.425B -$2.133B -$2.524B -$2.703B -$2.909B -$5.082B -$4.114B -$2.988B -$5.007B -$7.284B -$8.571B -$4.055B -$9.195B -$13.60B -$11.18B -$17.57B -$14.45B -$11.25B -$24.62B -$23.79B -$21.62B -$23.31B -$20.11B -$11.74B

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989
Cash & Short-Term Investments $6.385M $8.205M $15.49M $24.65M $31.29M $5.240M $10.79M $2.710M $440.0K $24.99M $30.59M $22.37M $16.59M $19.90M $38.81M $34.23M $36.46M $55.93M $34.54M $41.06M $13.08M $4.240M $13.70M $22.43M $4.760M $17.39M $29.05M $42.61M $44.19M $19.14M $17.33M $10.88M $14.77M $5.470M
YoY Change -22.18% -47.04% -37.15% -21.22% 497.14% -51.44% 298.15% 515.91% -98.24% -18.31% 36.75% 34.84% -16.63% -48.72% 13.38% -6.12% -34.81% 61.93% -15.88% 213.91% 208.49% -69.05% -38.92% 371.22% -72.63% -40.14% -31.82% -3.58% 130.88% 10.44% 59.28% -26.34% 170.02%
Cash & Equivalents $2.468M $2.442M $13.49M $19.65M $28.77M $5.240M $10.79M $2.710M $440.0K $23.59M $29.23M $8.470M $13.31M $19.71M $38.62M $30.04M $9.760M $51.80M $34.54M $41.06M $13.08M $4.240M $13.70M $6.070M $4.760M $7.870M $15.94M $19.92M $9.550M $8.720M $8.290M $6.840M $14.77M $1.960M
Short-Term Investments $3.917M $5.763M $1.999M $5.000M $2.520M $0.00 $13.90M $3.280M $190.0K $200.0K $4.180M $26.70M $4.130M $0.00 $16.36M $0.00 $9.520M $13.11M $22.69M $34.64M $10.42M $9.030M $4.040M $0.00 $3.510M
Other Short-Term Assets $1.475M $506.0K $213.0K $530.0K $4.550M $530.0K $110.0K $600.0K $30.00K $1.100M $660.0K $1.360M $530.0K $1.000M $560.0K $650.0K $1.030M $1.120M $390.0K $210.0K $180.0K $100.0K $360.0K $530.0K $1.170M $840.0K $580.0K $490.0K $680.0K $380.0K $700.0K $650.0K $330.0K $480.0K
YoY Change 191.5% 137.56% -59.81% -88.35% 758.49% 381.82% -81.67% 1900.0% -97.27% 66.67% -51.47% 156.6% -47.0% 78.57% -13.85% -36.89% -8.04% 187.18% 85.71% 16.67% 80.0% -72.22% -32.08% -54.7% 39.29% 44.83% 18.37% -27.94% 78.95% -45.71% 7.69% 96.97% -31.25%
Inventory
Prepaid Expenses
Receivables $160.0K $110.0K $110.0K $50.00K $120.0K $90.00K
Other Receivables $260.0K $490.0K $200.0K $220.0K $150.0K $680.0K
Total Short-Term Assets $7.921M $8.814M $15.88M $25.25M $35.94M $5.830M $10.93M $3.320M $490.0K $26.51M $31.84M $24.04M $17.39M $21.17M $40.14M $35.33M $38.75M $57.53M $35.13M $41.45M $13.41M $4.400M $14.11M $22.97M $8.970M $18.43M $30.18M $43.75M $45.66M $19.71M $18.03M $11.53M $15.10M $5.950M
YoY Change -10.13% -44.49% -37.11% -29.74% 516.47% -46.66% 229.22% 577.55% -98.15% -16.74% 32.45% 38.24% -17.86% -47.26% 13.61% -8.83% -32.64% 63.76% -15.25% 209.1% 204.77% -68.82% -38.57% 156.08% -51.33% -38.93% -31.02% -4.18% 131.66% 9.32% 56.37% -23.64% 153.78%
Property, Plant & Equipment $406.0K $723.0K $888.0K $1.030M $1.190M $260.0K $90.00K $50.00K $40.00K $5.190M $5.300M $1.380M $2.050M $2.630M $2.860M $3.170M $3.910M $3.600M $3.280M $3.420M $3.610M $4.340M $4.420M $1.450M $1.750M $8.360M $7.920M $10.73M $7.890M $7.920M $5.770M $6.210M $1.810M $640.0K
YoY Change -43.85% -18.58% -13.79% -13.45% 357.69% 188.89% 80.0% 25.0% -99.23% -2.08% 284.06% -32.68% -22.05% -8.04% -9.78% -18.93% 8.61% 9.76% -4.09% -5.26% -16.82% -1.81% 204.83% -17.14% -79.07% 5.56% -26.19% 35.99% -0.38% 37.26% -7.09% 243.09% 182.81%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $3.150M $3.130M $3.720M $0.00 $0.00 $450.0K $200.0K $200.0K $2.030M $15.56M $16.33M $0.00 $0.00
YoY Change -100.0% 0.64% -15.86% -100.0% 125.0% 0.0% -90.15% -86.95% -4.72%
Other Assets $370.0K $440.0K $950.0K $1.860M $1.930M $2.530M $2.080M $1.710M $1.720M $1.640M $1.690M $1.690M $1.410M $1.030M $4.080M $4.070M $1.480M $1.430M $950.0K $930.0K $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -15.91% -53.68% -48.92% -3.63% -23.72% 21.63% 21.64% -0.58% 4.88% -2.96% 0.0% 19.86% 36.89% -74.75% 0.25% 175.0% 3.5% 50.53% 2.15%
Total Long-Term Assets $406.0K $723.0K $888.0K $1.030M $1.190M $260.0K $90.00K $50.00K $40.00K $5.920M $9.720M $6.130M $7.820M $9.430M $11.05M $5.900M $9.530M $9.330M $9.710M $6.180M $6.380M $6.930M $6.700M $6.820M $6.810M $14.44M $14.12M $14.65M $11.15M $12.49M $22.97M $23.71M $2.150M $770.0K
YoY Change -43.85% -18.58% -13.79% -13.45% 357.69% 188.89% 80.0% 25.0% -99.32% -39.09% 58.56% -21.61% -17.07% -14.66% 87.29% -38.09% 2.14% -3.91% 57.12% -3.13% -7.94% 3.43% -1.76% 0.15% -52.84% 2.27% -3.62% 31.39% -10.73% -45.62% -3.12% 1002.79% 179.22%
Total Assets $8.327M $9.537M $16.77M $26.28M $37.13M $6.090M $11.02M $3.370M $530.0K $32.43M $41.56M $30.17M $25.21M $30.60M $51.19M $41.23M $48.28M $66.86M $44.84M $47.63M $19.79M $11.33M $20.81M $29.79M $15.78M $32.87M $44.30M $58.40M $56.81M $32.20M $41.00M $35.24M $17.25M $6.720M
YoY Change
Accounts Payable $357.0K $116.0K $279.0K $280.0K $280.0K $630.0K $80.00K $510.0K $30.00K $1.820M $1.150M $1.000M $1.070M $1.100M $890.0K $1.080M $1.810M $620.0K $640.0K $530.0K $450.0K $340.0K $580.0K $530.0K $630.0K $710.0K $870.0K $1.850M $620.0K $580.0K $710.0K $460.0K $460.0K $260.0K
YoY Change 207.76% -58.42% -0.36% 0.0% -55.56% 687.5% -84.31% 1600.0% -98.35% 58.26% 15.0% -6.54% -2.73% 23.6% -17.59% -40.33% 191.94% -3.13% 20.75% 17.78% 32.35% -41.38% 9.43% -15.87% -11.27% -18.39% -52.97% 198.39% 6.9% -18.31% 54.35% 0.0% 76.92%
Accrued Expenses $3.429M $1.953M $1.705M $1.070M $330.0K $3.440M $60.00K $100.0K $120.0K $4.870M $4.070M $3.810M $4.330M $4.140M $5.210M $3.680M $3.840M $3.310M $2.600M $2.560M $1.830M $1.200M $500.0K $2.620M $2.610M $1.020M $3.240M $2.310M $2.460M $2.320M $1.620M $940.0K $740.0K $270.0K
YoY Change 75.58% 14.55% 59.35% 224.24% -90.41% 5633.33% -40.0% -16.67% -97.54% 19.66% 6.82% -12.01% 4.59% -20.54% 41.58% -4.17% 16.01% 27.31% 1.56% 39.89% 52.5% 140.0% -80.92% 0.38% 155.88% -68.52% 40.26% -6.1% 6.03% 43.21% 72.34% 27.03% 174.07%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $4.690M $3.660M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% 28.14%
Long-Term Debt Due $20.00K $150.0K $210.0K $210.0K $240.0K $230.0K $170.0K $150.0K $210.0K $310.0K $300.0K $240.0K $230.0K $290.0K $330.0K $320.0K $1.320M $1.080M $1.250M $1.140M $1.020M $730.0K $650.0K $380.0K $140.0K
YoY Change -86.67% -28.57% 0.0% -12.5% 4.35% 35.29% 13.33% -28.57% -32.26% 3.33% 25.0% 4.35% -20.69% -12.12% 3.13% -75.76% 22.22% -13.6% 9.65% 11.76% 39.73% 12.31% 71.05% 171.43%
Total Short-Term Liabilities $3.786M $2.069M $1.984M $1.350M $4.830M $4.760M $530.0K $780.0K $170.0K $11.50M $9.130M $5.100M $5.650M $5.530M $6.530M $5.320M $6.140M $4.150M $3.550M $3.380M $2.520M $1.770M $1.370M $3.480M $3.560M $5.550M $5.200M $7.270M $5.980M $3.920M $3.060M $2.140M $1.580M $670.0K
YoY Change 82.99% 4.28% 46.96% -72.05% 1.47% 798.11% -32.05% 358.82% -98.52% 25.96% 79.02% -9.73% 2.17% -15.31% 22.74% -13.36% 47.95% 16.9% 5.03% 34.13% 42.37% 29.2% -60.63% -2.25% -35.86% 6.73% -28.47% 21.57% 52.55% 28.1% 42.99% 35.44% 135.82%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $80.00K $420.0K $10.34M $9.270M $140.0K $330.0K $540.0K $780.0K $870.0K $1.030M $1.150M $1.350M $1.650M $1.850M $2.090M $2.320M $2.610M $2.940M $3.760M $4.110M $8.220M $5.440M $5.640M $3.430M $3.650M $750.0K $380.0K
YoY Change -100.0% -80.95% -95.94% 11.54% 6521.43% -57.58% -38.89% -30.77% -10.34% -15.53% -10.43% -14.81% -18.18% -10.81% -11.48% -9.91% -11.11% -11.22% -21.81% -8.52% -50.0% 51.1% -3.55% 64.43% -6.03% 386.67% 97.37%
Other Long-Term Liabilities $40.00K $179.0K $402.0K $630.0K $760.0K $10.00K $30.00K $310.0K $0.00 $4.710M $8.200M $10.95M $8.500M $9.050M $13.38M $13.24M $5.900M $7.190M $7.560M $5.650M $4.450M $2.870M $1.250M $730.0K $530.0K $220.0K $0.00 $0.00 $0.00 $240.0K $0.00 $0.00
YoY Change -77.65% -55.47% -36.19% -17.11% 7500.0% -66.67% -90.32% -100.0% -42.56% -25.11% 28.82% -6.08% -32.36% 1.06% 124.41% -17.94% -4.89% 33.81% 26.97% 55.05% 129.6% 71.23% 37.74% 140.91% -100.0%
Total Long-Term Liabilities $40.00K $179.0K $402.0K $630.0K $760.0K $10.00K $30.00K $390.0K $420.0K $15.05M $17.47M $11.09M $8.830M $9.590M $14.16M $14.11M $6.930M $8.340M $8.910M $7.300M $6.300M $4.960M $3.570M $3.340M $3.470M $3.980M $4.110M $8.220M $5.440M $5.640M $3.430M $3.890M $750.0K $380.0K
YoY Change -77.65% -55.47% -36.19% -17.11% 7500.0% -66.67% -92.31% -7.14% -97.21% -13.85% 57.53% 25.59% -7.92% -32.27% 0.35% 103.61% -16.91% -6.4% 22.05% 15.87% 27.02% 38.94% 6.89% -3.75% -12.81% -3.16% -50.0% 51.1% -3.55% 64.43% -11.83% 418.67% 97.37%
Total Liabilities $3.826M $2.248M $2.386M $1.970M $5.590M $4.770M $560.0K $1.170M $590.0K $26.56M $26.60M $16.19M $14.48M $15.12M $20.70M $19.42M $13.07M $12.48M $12.46M $10.68M $8.820M $6.740M $4.930M $6.810M $7.030M $9.530M $9.310M $15.49M $11.42M $9.560M $6.490M $6.040M $2.330M $1.050M
YoY Change 70.2% -5.78% 21.12% -64.76% 17.19% 751.79% -52.14% 98.31% -97.78% -0.15% 64.3% 11.81% -4.23% -26.96% 6.59% 48.58% 4.73% 0.16% 16.67% 21.09% 30.86% 36.71% -27.61% -3.13% -26.23% 2.36% -39.9% 35.64% 19.46% 47.3% 7.45% 159.23% 121.9%

Ownership

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Preferred Stock

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989
Basic Shares Outstanding 10.20M shares 7.260M shares 7.108M shares
Diluted Shares Outstanding 10.20M shares 7.260M shares
Preferred Stock
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Stock Price

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Market Cap: $16.763 Million

About Microbot Medical Inc.

Microbot Medical, Inc. is a pre-clinical medical device company engaged in the research, design, development, and commercialization of micro-robotics assisted medical technologies. The company is headquartered in Hingham, Massachusetts and currently employs 22 full-time employees. The firm is specializing in the research, design and development of robotic endoluminal surgery devices targeting the minimally invasive surgery space. The company is primarily focused on leveraging its robotic technologies with surgical robotics to improve surgical outcomes for patients. Its technological platforms include LIBERTY and NovaCross. Using its LIBERTY Endovascular Robotic Surgical System, it is developing a fully disposable robot for various endovascular interventional procedures. The LIBERTY Endovascular Robotic Surgical System is designed to maneuver guidewires and over-the-wire devices (such as microcatheters) within the body’s vasculature. The company eliminates the need for capital equipment requiring dedicated Cath-lab rooms as well as dedicated staff. LIBERTY Endovascular Robotic Surgical System addresses the needs of interventional cardiology, interventional radiology and interventional neuroradiology markets.

Industry: Surgical & Medical Instruments & Apparatus Peers: ABBOTT LABORATORIES Conformis Inc INVACARE HOLDINGS Corp IRIDEX CORP Nemaura Medical Inc. SANUWAVE Health, Inc. Vivani Medical, Inc. SCIENTIFIC INDUSTRIES INC Talis Biomedical Corp