CASH AND CASH EQUIVALENTS AND MARKETABLE SECURITIES

12 Months Ended

Dec. 31, 2023

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, 2023 and 2022:

	As of December 31,
	2023		2022
Cash and cash equivalents:
Cash	$	2,468	$	1,195
U.S. treasury securities		-		1,247
Total cash and cash equivalents	$	2,468	$	2,442
Marketable securities:
Money market mutual funds	$	1,420	$	1,999
U.S. treasury securities		2,497		3,761
Total marketable securities	$	3,917	$	5,760
Total cash, cash equivalents and marketable securities	$	6,385	$	8,202

The unrealized gains on our marketable securities were $59 and $12 for the years ended December 31, 2023 and 2022, 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)