Vicarious Surgical Inc. (RBOT)

NYSE: RBOT · Real-Time Price · USD

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1.820

+0.050 (2.82%)

At close: Feb 13, 2026, 4:00 PM EST

1.810

-0.010 (-0.55%)

After-hours: Feb 13, 2026, 7:00 PM EST

Vicarious Surgical Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	3.16	9.74	52.82	116.21	173.51	16.87
Short-Term Investments	10.25	39.36	45.36	-	-	-
Cash & Short-Term Investments	13.41	49.1	98.18	116.21	173.51	16.87
Cash Growth	-77.96%	-49.99%	-15.52%	-33.02%	928.68%	8.96%
Prepaid Expenses	1.66	2.6	2.78	4.2	4.87	0.26
Total Current Assets	15.08	51.7	100.95	120.4	178.37	17.13
Property, Plant & Equipment	13.3	15.04	17.86	18.86	2.25	0.45
Long-Term Deferred Charges	-	-	-	-	-	0.1
Other Long-Term Assets	0.98	0.99	1.05	1.03	1.06	0.12
Total Assets	29.35	67.72	119.86	140.29	181.68	17.79
Accounts Payable	0.92	1.17	1.26	1.73	1.5	0.37
Accrued Expenses	0.91	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	1.36	1.22	1.05	0.84	-	-
Total Current Liabilities	3.18	7.67	7.28	8.39	6.25	0.81
Long-Term Debt	-	-	-	-	0.69	0.06
Long-Term Leases	11.53	12.57	13.79	14.83	-	-
Other Long-Term Liabilities	0.55	0.79	0.83	6.02	91.65	0.06
Total Liabilities	15.26	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	249.67	242.57	230.65	172.67	149.88	48.44
Retained Earnings	-235.6	-195.94	-132.71	-61.64	-66.8	-31.59
Comprehensive Income & Other	0.01	0.05	0.01	-	-	-
Total Common Equity	14.09	46.7	97.97	111.05	83.09	16.85
Shareholders' Equity	14.09	46.7	97.97	111.05	83.09	16.85
Total Liabilities & Equity	29.35	67.72	119.86	140.29	181.68	17.79
Total Debt	12.89	13.79	14.83	15.69	1.34	0.11
Net Cash (Debt)	0.53	35.31	83.35	100.52	172.17	16.76
Net Cash Growth	-98.87%	-57.63%	-17.09%	-41.61%	927.44%	9.37%
Net Cash Per Share	0.09	6.00	17.12	23.65	53.42	6.38
Filing Date Shares Outstanding	6.55	5.93	5.86	4.2	4.01	6.4
Total Common Shares Outstanding	5.96	5.92	5.85	4.2	3.99	6.26
Working Capital	11.9	44.03	93.67	112.01	172.13	16.31
Book Value Per Share	2.36	7.89	16.75	26.46	20.81	2.69
Tangible Book Value	14.09	46.7	97.97	111.05	83.09	16.85
Tangible Book Value Per Share	2.36	7.89	16.75	26.46	20.81	2.69
Machinery	5.58	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q