Vicarious Surgical Inc.
(RBOT)
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At close: undefined
14.20
0.00%
After-hours Dec 13, 2024, 04:10 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Cash & Equivalents | 52.82M | 116.21M | 173.51M | 16.87M | 2.16M |
| Short-Term Investments | 45.35M | - | - | - | 13.32M |
| Long-Term Investments | - | 936.00K | 1.05M | 345.19M | - |
| Other Long-Term Assets | 1.05M | 92.00K | - | -344.97M | 148.00K |
| Receivables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other Current Assets | 2.78M | 4.20M | 9.73M | 258.00K | 255.00K |
| Total Current Assets | 100.95M | 120.40M | 178.37M | 17.13M | 15.73M |
| Property-Plant & Equipment | 17.86M | 18.86M | 2.26M | 445.00K | 482.00K |
| Goodwill & Intangibles | - | - | - | - | - |
| Total Long-Term Assets | 18.91M | 19.89M | 3.31M | 663.00K | 630.00K |
| Total Assets | 119.86M | 140.29M | 181.69M | 17.79M | 16.36M |
| Account Payables | 1.26M | 1.73M | 1.50M | 373.00K | 203.00K |
| Deferred Revenue | - | - | - | - | - |
| Short-Term Debt | 1.05M | 854.00K | 647.00K | 47.00K | 47.00K |
| Other Current Liabilities | 4.97M | 5.81M | 4.10M | 394.00K | 372.00K |
| Total Current Liabilities | 7.28M | 8.39M | 6.55M | 814.00K | 622.00K |
| Long-Term Debt | 27.57M | 29.66M | 691.00K | 63.00K | 111.00K |
| Other Long-Term Liabilities | -12.96M | -8.81M | 91.65M | 58.00K | - |
| Total Long-Term Liabilities | 14.62M | 20.85M | 92.39M | 121.00K | 111.00K |
| Total Liabilities | 21.89M | 29.25M | 98.95M | 935.00K | 733.00K |
| Total Debt | 14.83M | 15.69M | 1.34M | 110.00K | 158.00K |
| Common Stock | 17.00K | 13.00K | 12.00K | 9.00K | 1K |
| Retained Earnings | -132.71M | -61.64M | -38.86M | -31.59M | -18.72M |
| Comprehensive Income | 10.00K | -0.00 | -0.00 | -329.22M | - |
| Shareholders Equity | 97.97M | 111.05M | 82.74M | 16.85M | 15.63M |
| Total Investments | 45.35M | 936.00K | 1.05M | 345.19M | 13.32M |