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CASH AND CASH EQUIVALENTS AND MARKETABLE SECURITIES
 12 Months Ended
Dec. 31, 2024
Cash and Cash Equivalents [Abstract]  
CASH AND CASH EQUIVALENTS AND MARKETABLE SECURITIES

NOTE 3 – CASH AND CASH EQUIVALENTS AND MARKETABLE SECURITIES

 

The following table sets forth our cash, cash equivalents and marketable securities as of December 31, 2024 and 2023:

 

 SCHEDULE OF CASH AND CASH EQUIVALENTS AND MARKETABLE SECURITIES

         
   As of December 31, 
   2024   2023 
Cash and cash equivalents:          
Cash  $3,114   $2,468 
Total cash and cash equivalents  $3,114   $2,468 
           
Marketable securities:          
Money market mutual funds  $2,356   $1,420 
U.S. treasury securities   -    2,497 
Total marketable securities  $2,356   $3,917 
           
Total cash, cash equivalents and marketable securities  $5,470   $6,385 

 

The unrealized gains on our marketable securities were $0 and $59 for the years ended December 31, 2024 and 2023, respectively.

 

Treasuries have contractual maturities of less than 12 months.

 

 

MICROBOT MEDICAL INC.

NOTES TO CONSOLIDATED FINANCIAL STATEMENTS

U.S. dollars in thousands

(Except share and per share data)