Financial Statements — MBOT
Balance Sheet
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 3.15 | 3.66 | 6.70 | 4.08 | 3.22 | 0.48 | 2.47 | 1.16 | 1.34 | 5.72 | 2.15 | 4.33 | 7.29 | 10.47 | 13.43 | 15.62 | 17.92 |
| Short-term Investments | 64.22 | 68.84 | 73.45 | 28.59 | 27.17 | 3.86 | 4.00 | 5.19 | 6.82 | 4.20 | 2.91 | 2.00 | 2.00 | 2.00 | 5.00 | 5.00 | 5.00 |
| Accounts Receivable | 0.18 | 0.11 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | 2.91 | 2.26 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | 72.17 | 76.53 | 80.79 | 32.89 | 30.66 | 5.00 | 7.14 | 7.00 | 8.41 | 10.34 | 5.58 | 6.60 | 9.65 | 12.75 | 18.79 | 20.96 | 23.21 |
| Property, Plant & Equipment | 0.32 | 0.19 | 0.08 | 0.08 | 0.08 | 0.10 | 0.12 | 0.13 | 0.18 | 0.18 | 0.20 | 0.26 | 0.28 | 0.24 | 0.23 | 0.23 | 0.24 |
| Total Non-current Assets* | 1.19 | 1.54 | 0.98 | 0.24 | 0.24 | 0.21 | 0.30 | 0.37 | 0.48 | 0.55 | 0.63 | 0.81 | 0.89 | 0.93 | 0.91 | 0.90 | 0.96 |
| Total Assets | 73.36 | 78.07 | 81.76 | 33.13 | 30.89 | 5.21 | 7.43 | 7.37 | 8.89 | 10.88 | 6.21 | 7.41 | 10.54 | 13.68 | 19.70 | 21.87 | 24.17 |
| Accounts Payable | 0.87 | 1.09 | 0.51 | 0.50 | 0.19 | 0.25 | 0.18 | 0.10 | 0.24 | 0.24 | 0.22 | 0.29 | 0.23 | 0.21 | 0.49 | 0.35 | 0.41 |
| Total Current Liabilities | 3.89 | 3.39 | 2.93 | 2.73 | 1.89 | 1.37 | 1.34 | 1.18 | 1.49 | 1.32 | 1.23 | 1.65 | 1.72 | 1.68 | 1.40 | 1.20 | 1.27 |
| Total Non-current Liabilities* | 0.55 | 0.57 | 0.60 | 0.05 | 0.05 | 0.03 | 0.04 | 0.02 | 0.04 | 0.09 | 0.13 | 0.23 | 0.28 | 0.39 | 0.44 | 0.54 | 0.56 |
| Total Liabilities | 4.44 | 3.96 | 3.54 | 2.77 | 1.94 | 1.40 | 1.38 | 1.20 | 1.53 | 1.42 | 1.36 | 1.88 | 2.00 | 2.06 | 1.83 | 1.75 | 1.84 |
| Retained Earnings | (113.38) | (107.76) | (100.62) | (97.04) | (93.54) | (87.55) | (84.34) | (81.87) | (76.35) | (73.90) | (71.61) | (65.76) | (62.29) | (58.78) | (51.73) | (49.18) | (46.67) |
| Total Stockholder Equity | 68.93 | 74.11 | 78.22 | 30.36 | 28.95 | 3.81 | 6.06 | 6.17 | 7.36 | 9.47 | 4.85 | 5.53 | 8.54 | 11.62 | 17.87 | 20.12 | 22.33 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Total Revenue | 0.24 | 0.11 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenue | 0.88 | 0.10 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | (0.64) | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research & Development | 1.86 | 1.29 | 1.54 | 1.17 | 2.11 | 1.46 | 1.98 | 2.06 | 1.42 | 1.17 | 1.13 | 1.61 | 1.37 | 1.62 | 1.88 | 1.95 | 2.19 | 1.71 | 2.26 | 1.39 |
| Selling, General & Admin | 3.68 | 3.03 | -- | 2.69 | 1.61 | 1.56 | 1.45 | 1.24 | 1.09 | 1.22 | 0.94 | 0.93 | 0.96 | 1.30 | 1.18 | 1.52 | 1.37 | 1.47 | 1.68 | 1.16 |
| Total Operating Expenses | 5.55 | 4.32 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating Income | (6.19) | (4.32) | (4.14) | (3.86) | (3.72) | (3.02) | (3.43) | (3.30) | (2.51) | (2.38) | (2.07) | (2.54) | (2.32) | (2.92) | (3.07) | (3.47) | (3.56) | (3.18) | (3.94) | (2.55) |
| Net Income | (5.63) | (3.67) | (3.46) | (3.58) | (3.50) | (2.60) | (3.39) | (3.21) | (2.46) | (2.37) | (3.15) | (2.45) | (2.29) | (2.85) | (3.00) | (3.47) | (3.51) | (3.19) | (3.86) | (2.56) |
| Basic EPS | (0.08) | (0.05) | (0.04) | (0.07) | (0.10) | (0.08) | (0.19) | (0.20) | (0.17) | (0.17) | (0.23) | (0.21) | (0.25) | (0.36) | (0.38) | (0.49) | (0.49) | (0.45) | -- | -- |
| Diluted EPS | (0.08) | (0.05) | (0.04) | (0.07) | (0.10) | (0.08) | (0.19) | (0.20) | (0.17) | (0.17) | (0.26) | (0.21) | (0.25) | -- | -- | -- | -- | -- | -- | -- |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Operating Cash Flow | (4.99) | (5.05) | (3.76) | (3.84) | (2.57) | (2.87) | (1.69) | (2.76) | (1.96) | (2.42) | (1.82) | (1.65) | (1.85) | (3.20) | (2.46) | (2.95) | (3.12) | (3.01) | (2.89) | (2.18) |
| Capital Expenditures | 0.14 | 0.11 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | -0.00 | 0.03 | 0.01 | -- | 0.00 | 0.01 | 0.06 | 0.02 | 0.04 | 0.01 |
| Free Cash Flow* | (5.13) | (5.16) | (3.78) | (3.85) | (2.58) | (2.89) | (1.70) | (2.76) | (1.96) | (2.43) | (1.82) | (1.68) | (1.86) | -- | (2.46) | (2.96) | (3.19) | (3.02) | (2.93) | (2.19) |
| Investing Cash Flow | 4.47 | 5.00 | (1.53) | (44.71) | (1.31) | (24.83) | 1.50 | 0.14 | 1.19 | (1.28) | 2.96 | (2.57) | (1.29) | 2.88 | (3.75) | -0.00 | (0.06) | (0.02) | 2.96 | (0.01) |
| Financing Cash Flow | 0.02 | -- | 2.51 | 51.18 | 4.75 | 27.81 | 2.83 | 0.63 | 2.07 | 2.40 | 0.00 | (0.16) | 6.72 | -- | -- | -- | -- | -- | -- | -- |
* Derived from reported values
