Vicarious Surgical Inc. (RBOT)
NYSE: RBOT · Real-Time Price · USD
11.49
+1.20 (11.66%)
Nov 22, 2024, 4:00 PM EST - Market closed
Vicarious Surgical Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Cash & Equivalents | 7.07 | 52.82 | 116.21 | 173.51 | 16.87 | 2.16 |
Short-Term Investments | 53.8 | 45.36 | - | - | - | 13.32 |
Cash & Short-Term Investments | 60.86 | 98.18 | 116.21 | 173.51 | 16.87 | 15.48 |
Cash Growth | -44.76% | -15.52% | -33.02% | 928.68% | 8.96% | - |
Prepaid Expenses | 3.11 | 2.78 | 4.2 | 4.87 | 0.26 | 0.26 |
Total Current Assets | 63.98 | 100.95 | 120.4 | 178.37 | 17.13 | 15.74 |
Property, Plant & Equipment | 15.61 | 17.86 | 18.86 | 2.25 | 0.45 | 0.48 |
Long-Term Deferred Charges | - | - | - | - | 0.1 | - |
Other Long-Term Assets | 1.03 | 1.05 | 1.03 | 1.06 | 0.12 | 0.15 |
Total Assets | 80.62 | 119.86 | 140.29 | 181.68 | 17.79 | 16.37 |
Accounts Payable | 2.42 | 1.26 | 1.73 | 1.5 | 0.37 | 0.2 |
Accrued Expenses | 5.01 | 4.98 | 5.81 | 4.1 | 0.39 | 0.31 |
Current Portion of Long-Term Debt | - | - | 0.02 | 0.65 | 0.05 | 0.05 |
Current Portion of Leases | 1.17 | 1.05 | 0.84 | - | - | - |
Other Current Liabilities | - | - | - | - | - | 0.06 |
Total Current Liabilities | 8.6 | 7.28 | 8.39 | 6.25 | 0.81 | 0.62 |
Long-Term Debt | - | - | - | 0.69 | 0.06 | 0.11 |
Long-Term Leases | 12.89 | 13.79 | 14.83 | - | - | - |
Other Long-Term Liabilities | 1.25 | 0.83 | 6.02 | 91.65 | 0.06 | - |
Total Liabilities | 22.73 | 21.9 | 29.25 | 98.59 | 0.94 | 0.73 |
Common Stock | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0 |
Additional Paid-In Capital | 239.75 | 230.65 | 172.67 | 149.88 | 48.44 | 1.2 |
Retained Earnings | -182.01 | -132.71 | -61.64 | -66.8 | -31.59 | -18.72 |
Comprehensive Income & Other | 0.12 | 0.01 | - | - | - | - |
Total Common Equity | 57.88 | 97.97 | 111.05 | 83.09 | 16.85 | -17.52 |
Shareholders' Equity | 57.88 | 97.97 | 111.05 | 83.09 | 16.85 | 15.63 |
Total Liabilities & Equity | 80.62 | 119.86 | 140.29 | 181.68 | 17.79 | 16.37 |
Total Debt | 14.06 | 14.83 | 15.69 | 1.34 | 0.11 | 0.16 |
Net Cash (Debt) | 46.8 | 83.35 | 100.52 | 172.17 | 16.76 | 15.32 |
Net Cash Growth | -50.80% | -17.09% | -41.61% | 927.45% | 9.37% | - |
Net Cash Per Share | 7.97 | 17.12 | 23.65 | 53.42 | 6.38 | 93.49 |
Filing Date Shares Outstanding | 5.89 | 5.86 | 4.2 | 4.01 | 6.4 | 0.16 |
Total Common Shares Outstanding | 5.89 | 5.85 | 4.2 | 3.99 | 6.26 | 0.16 |
Working Capital | 55.37 | 93.67 | 112.01 | 172.13 | 16.31 | 15.11 |
Book Value Per Share | 9.82 | 16.75 | 26.46 | 20.81 | 2.69 | -106.89 |
Tangible Book Value | 57.88 | 97.97 | 111.05 | 83.09 | 16.85 | -17.52 |
Tangible Book Value Per Share | 9.82 | 16.75 | 26.46 | 20.81 | 2.69 | -106.89 |
Machinery | - | 5.66 | 4.12 | 1.4 | 0.71 | 0.59 |
Leasehold Improvements | - | 4.29 | 4.16 | 1.43 | 0.02 | 0.02 |
Source: S&P Capital IQ. Standard template. Financial Sources.