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

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Cash & Equivalents
7.0752.82116.21173.5116.872.16
Short-Term Investments
53.845.36---13.32
Cash & Short-Term Investments
60.8698.18116.21173.5116.8715.48
Cash Growth
-44.76%-15.52%-33.02%928.68%8.96%-
Prepaid Expenses
3.112.784.24.870.260.26
Total Current Assets
63.98100.95120.4178.3717.1315.74
Property, Plant & Equipment
15.6117.8618.862.250.450.48
Long-Term Deferred Charges
----0.1-
Other Long-Term Assets
1.031.051.031.060.120.15
Total Assets
80.62119.86140.29181.6817.7916.37
Accounts Payable
2.421.261.731.50.370.2
Accrued Expenses
5.014.985.814.10.390.31
Current Portion of Long-Term Debt
--0.020.650.050.05
Current Portion of Leases
1.171.050.84---
Other Current Liabilities
-----0.06
Total Current Liabilities
8.67.288.396.250.810.62
Long-Term Debt
---0.690.060.11
Long-Term Leases
12.8913.7914.83---
Other Long-Term Liabilities
1.250.836.0291.650.06-
Total Liabilities
22.7321.929.2598.590.940.73
Common Stock
0.020.020.010.010.010
Additional Paid-In Capital
239.75230.65172.67149.8848.441.2
Retained Earnings
-182.01-132.71-61.64-66.8-31.59-18.72
Comprehensive Income & Other
0.120.01----
Total Common Equity
57.8897.97111.0583.0916.85-17.52
Shareholders' Equity
57.8897.97111.0583.0916.8515.63
Total Liabilities & Equity
80.62119.86140.29181.6817.7916.37
Total Debt
14.0614.8315.691.340.110.16
Net Cash (Debt)
46.883.35100.52172.1716.7615.32
Net Cash Growth
-50.80%-17.09%-41.61%927.45%9.37%-
Net Cash Per Share
7.9717.1223.6553.426.3893.49
Filing Date Shares Outstanding
5.895.864.24.016.40.16
Total Common Shares Outstanding
5.895.854.23.996.260.16
Working Capital
55.3793.67112.01172.1316.3115.11
Book Value Per Share
9.8216.7526.4620.812.69-106.89
Tangible Book Value
57.8897.97111.0583.0916.85-17.52
Tangible Book Value Per Share
9.8216.7526.4620.812.69-106.89
Machinery
-5.664.121.40.710.59
Leasehold Improvements
-4.294.161.430.020.02
Source: S&P Capital IQ. Standard template. Financial Sources.