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	Jun '24 Jun 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	20.25	52.82	116.21	173.51	16.87	2.16
Short-Term Investments	52.98	45.36	-	-	-	13.32
Cash & Short-Term Investments	73.23	98.18	116.21	173.51	16.87	15.48
Cash Growth	-11.54%	-15.52%	-33.02%	928.68%	8.96%	-
Prepaid Expenses	2.7	2.78	4.2	4.87	0.26	0.26
Total Current Assets	75.93	100.95	120.4	178.37	17.13	15.74
Property, Plant & Equipment	16.35	17.86	18.86	2.25	0.45	0.48
Long-Term Deferred Charges	-	-	-	-	0.1	-
Other Long-Term Assets	1.07	1.05	1.03	1.06	0.12	0.15
Total Assets	93.35	119.86	140.29	181.68	17.79	16.37
Accounts Payable	1.36	1.26	1.73	1.5	0.37	0.2
Accrued Expenses	4.7	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	1.13	1.05	0.84	-	-	-
Other Current Liabilities	-	-	-	-	-	0.06
Total Current Liabilities	7.18	7.28	8.39	6.25	0.81	0.62
Long-Term Debt	-	-	-	0.69	0.06	0.11
Long-Term Leases	13.2	13.79	14.83	-	-	-
Other Long-Term Liabilities	1.11	0.83	6.02	91.65	0.06	-
Total Liabilities	21.49	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	236.81	230.65	172.67	149.88	48.44	1.2
Retained Earnings	-164.92	-132.71	-61.64	-66.8	-31.59	-18.72
Comprehensive Income & Other	-0.05	0.01	-	-	-	-
Total Common Equity	71.86	97.97	111.05	83.09	16.85	-17.52
Shareholders' Equity	71.86	97.97	111.05	83.09	16.85	15.63
Total Liabilities & Equity	93.35	119.86	140.29	181.68	17.79	16.37
Total Debt	14.33	14.83	15.69	1.34	0.11	0.16
Net Cash (Debt)	58.9	83.35	100.52	172.17	16.76	15.32
Net Cash Growth	-12.72%	-17.09%	-41.61%	927.45%	9.37%	-
Net Cash Per Share	10.35	17.12	23.65	53.42	6.38	93.49
Filing Date Shares Outstanding	5.9	5.86	4.2	4.01	6.4	0.16
Total Common Shares Outstanding	5.88	5.85	4.2	3.99	6.26	0.16
Working Capital	68.75	93.67	112.01	172.13	16.31	15.11
Book Value Per Share	12.22	16.75	26.46	20.81	2.69	-106.89
Tangible Book Value	71.86	97.97	111.05	83.09	16.85	-17.52
Tangible Book Value Per Share	12.22	16.75	26.46	20.81	2.69	-106.89
Machinery	5.53	5.66	4.12	1.4	0.71	0.59
Leasehold Improvements	4.3	4.29	4.16	1.43	0.02	0.02

Source: S&P Capital IQ. Standard template. Financial Sources.