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	5.91	5.86	4.2	4.01	6.4	0.16
Total Common Shares Outstanding	5.91	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	9.80	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	9.80	16.75	26.46	20.81	2.69	-106.89
Machinery	5.49	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.