Vicarious Surgical Inc. (RBOT)

Vicarious Surgical Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	53.76	117.14	174.56	16.99	2.3
Short-Term Investments	45.36	0	0	0	13.32
Cash & Cash Equivalents	99.11	117.14	174.56	16.99	15.63
Cash Growth	-15.39%	-32.89%	927.74%	8.68%	-
Other Current Assets	1.84	3.26	3.81	0.14	0.11
Total Current Assets	100.95	120.4	178.37	17.13	15.74
Property, Plant & Equipment	17.86	18.86	2.25	0.45	0.48
Other Long-Term Assets	1.05	1.03	1.06	0.22	0.15
Total Long-Term Assets	18.91	19.89	3.31	0.66	0.63
Total Assets	119.86	140.29	181.68	17.79	16.37
Accounts Payable	1.26	1.73	1.5	0.37	0.2
Current Debt	1.05	0.85	0.65	0.05	0.05
Other Current Liabilities	4.98	5.81	4.1	0.39	0.37
Total Current Liabilities	7.28	8.39	6.25	0.81	0.62
Long-Term Debt	13.79	14.83	0.69	0.06	0.11
Other Long-Term Liabilities	0.83	6.02	91.65	0.06	0
Total Long-Term Liabilities	14.62	20.85	92.34	0.12	0.11
Total Liabilities	21.9	29.25	98.59	0.94	0.73
Total Debt	14.83	15.69	1.34	0.11	0.16
Debt Growth	-5.44%	1072.35%	1116.36%	-30.38%	-
Retained Earnings	-132.71	-61.64	-66.8	-31.59	-18.72
Comprehensive Income	0.01	0	0	0	0
Shareholders' Equity	97.97	111.05	83.09	16.85	-17.52
Net Cash / Debt	84.28	101.46	173.22	16.88	15.47
Net Cash / Debt Growth	-16.93%	-41.43%	926.51%	9.08%	-
Net Cash Per Share	-	-	-	0.40	-
Working Capital	93.67	112.01	172.13	16.31	15.11
Book Value Per Share	0.56	0.91	0.70	0.40	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).