Vicarious Surgical Inc. (RBOT)

Vicarious Surgical Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3.91	9.74	52.82	116.21	173.51	16.87
Short-Term Investments	20.05	39.36	45.36	-	-	-
Cash & Short-Term Investments	23.96	49.1	98.18	116.21	173.51	16.87
Cash Growth	-67.28%	-49.99%	-15.52%	-33.02%	928.68%	8.96%
Prepaid Expenses	2.1	2.6	2.78	4.2	4.87	0.26
Total Current Assets	26.07	51.7	100.95	120.4	178.37	17.13
Property, Plant & Equipment	13.87	15.04	17.86	18.86	2.25	0.45
Long-Term Deferred Charges	-	-	-	-	-	0.1
Other Long-Term Assets	0.96	0.99	1.05	1.03	1.06	0.12
Total Assets	40.89	67.72	119.86	140.29	181.68	17.79
Accounts Payable	0.72	1.17	1.26	1.73	1.5	0.37
Accrued Expenses	3.07	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	1.31	1.22	1.05	0.84	-	-
Total Current Liabilities	5.1	7.67	7.28	8.39	6.25	0.81
Long-Term Debt	-	-	-	-	0.69	0.06
Long-Term Leases	11.89	12.57	13.79	14.83	-	-
Other Long-Term Liabilities	0.84	0.79	0.83	6.02	91.65	0.06
Total Liabilities	17.83	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	247.59	242.57	230.65	172.67	149.88	48.44
Retained Earnings	-224.54	-195.94	-132.71	-61.64	-66.8	-31.59
Comprehensive Income & Other	-	0.05	0.01	-	-	-
Total Common Equity	23.06	46.7	97.97	111.05	83.09	16.85
Shareholders' Equity	23.06	46.7	97.97	111.05	83.09	16.85
Total Liabilities & Equity	40.89	67.72	119.86	140.29	181.68	17.79
Total Debt	13.2	13.79	14.83	15.69	1.34	0.11
Net Cash (Debt)	10.77	35.31	83.35	100.52	172.17	16.76
Net Cash Growth	-81.72%	-57.63%	-17.09%	-41.61%	927.44%	9.37%
Net Cash Per Share	1.82	6.00	17.12	23.65	53.42	6.38
Filing Date Shares Outstanding	5.95	5.93	5.86	4.2	4.01	6.4
Total Common Shares Outstanding	5.95	5.92	5.85	4.2	3.99	6.26
Working Capital	20.97	44.03	93.67	112.01	172.13	16.31
Book Value Per Share	3.88	7.89	16.75	26.46	20.81	2.69
Tangible Book Value	23.06	46.7	97.97	111.05	83.09	16.85
Tangible Book Value Per Share	3.88	7.89	16.75	26.46	20.81	2.69
Machinery	5.54	5.54	5.66	4.12	1.4	0.71
Leasehold Improvements	4.51	4.42	4.29	4.16	1.43	0.02

Updated May 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q