Vicarious Surgical Inc. (RBOT)

Vicarious Surgical Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9.74	52.82	116.21	173.51	16.87
Short-Term Investments	39.36	45.36	-	-	-
Cash & Short-Term Investments	49.1	98.18	116.21	173.51	16.87
Cash Growth	-49.99%	-15.52%	-33.02%	928.68%	8.96%
Prepaid Expenses	2.6	2.78	4.2	4.87	0.26
Total Current Assets	51.7	100.95	120.4	178.37	17.13
Property, Plant & Equipment	15.04	17.86	18.86	2.25	0.45
Long-Term Deferred Charges	-	-	-	-	0.1
Other Long-Term Assets	0.99	1.05	1.03	1.06	0.12
Total Assets	67.72	119.86	140.29	181.68	17.79
Accounts Payable	1.17	1.26	1.73	1.5	0.37
Accrued Expenses	5.28	4.98	5.81	4.1	0.39
Current Portion of Long-Term Debt	-	-	0.02	0.65	0.05
Current Portion of Leases	1.22	1.05	0.84	-	-
Total Current Liabilities	7.67	7.28	8.39	6.25	0.81
Long-Term Debt	-	-	-	0.69	0.06
Long-Term Leases	12.57	13.79	14.83	-	-
Other Long-Term Liabilities	0.79	0.83	6.02	91.65	0.06
Total Liabilities	21.02	21.9	29.25	98.59	0.94
Common Stock	0.02	0.02	0.01	0.01	0.01
Additional Paid-In Capital	242.57	230.65	172.67	149.88	48.44
Retained Earnings	-195.94	-132.71	-61.64	-66.8	-31.59
Comprehensive Income & Other	0.05	0.01	-	-	-
Total Common Equity	46.7	97.97	111.05	83.09	16.85
Shareholders' Equity	46.7	97.97	111.05	83.09	16.85
Total Liabilities & Equity	67.72	119.86	140.29	181.68	17.79
Total Debt	13.79	14.83	15.69	1.34	0.11
Net Cash (Debt)	35.31	83.35	100.52	172.17	16.76
Net Cash Growth	-57.63%	-17.09%	-41.61%	927.44%	9.37%
Net Cash Per Share	6.00	17.12	23.65	53.42	6.38
Filing Date Shares Outstanding	5.93	5.86	4.2	4.01	6.4
Total Common Shares Outstanding	5.92	5.85	4.2	3.99	6.26
Working Capital	44.03	93.67	112.01	172.13	16.31
Book Value Per Share	7.89	16.75	26.46	20.81	2.69
Tangible Book Value	46.7	97.97	111.05	83.09	16.85
Tangible Book Value Per Share	7.89	16.75	26.46	20.81	2.69
Machinery	5.54	5.66	4.12	1.4	0.71
Leasehold Improvements	4.42	4.29	4.16	1.43	0.02

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q