Vicarious Surgical Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	3.16	9.74	52.82	116.21	173.51	16.87
Short-Term Investments	10.25	39.35	45.36	-	-	-
Cash & Short-Term Investments	13.41	49.09	98.18	116.21	173.51	16.87
Cash Growth	-77.96%	-50.00%	-15.52%	-33.02%	928.68%	8.96%
Other Current Assets	1.66	2.5	2.78	4.2	4.87	0.26
Total Current Assets	15.08	51.9	100.95	120.4	178.37	17.13
Net Property, Plant & Equipment	13.3	14.84	17.86	18.86	2.25	0.45
Other Long-Term Assets	0.99	0.99	1.05	1.03	1.06	0.22
Total Assets	29.35	67.72	119.86	140.29	181.68	17.79
Accounts Payable	0.92	1.17	1.26	1.73	1.5	0.37
Accrued Expenses	0.81	5.38	4.98	5.81	4.1	0.39
Current Portion of Long-Term Debt	-	-	-	0.02	0.65	0.05
Current Portion of Leases	1.46	1.22	1.05	0.84	-	-
Total Current Liabilities	3.18	7.67	7.28	8.39	6.25	0.81
Long-Term Debt	-	-	-	-	0.69	0.06
Long-Term Leases	11.53	12.57	13.79	14.83	1.63	0.06
Other Long-Term Liabilities	0.55	0.79	0.83	6.02	90.02	-
Total Long-Term Liabilities	12.08	13.35	14.62	20.85	92.34	0.12
Total Liabilities	15.26	21.02	21.9	29.25	98.59	0.94
Common Stock	0.02	0.02	0.02	0.01	0.01	0.01
Additional Paid-in Capital	249.67	242.57	230.65	172.67	149.88	48.44
Accumulated Other Comprehensive Income	0.01	0.05	0.01	-	-	-
Retained Earnings	-235.6	-195.99	-132.71	-61.64	-66.8	-31.59
Shareholders' Equity	14.09	46.65	97.97	111.05	83.09	16.85
Total Liabilities & Equity	29.35	67.72	119.86	140.29	181.68	17.79

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.