Vicarious Surgical Inc.

6.46
-0.10 (-1.52%)
At close: Apr 01, 2025, 3:59 PM
6.43
-0.42%
After-hours: Apr 01, 2025, 08:00 PM EDT

Vicarious Surgical Balance Sheet Statement

Year FY24 FY23 FY22 FY21 FY20
Cash & Equivalents 9.74M 52.82M 116.21M 173.51M 16.87M
Short-Term Investments 39.36M 45.35M n/a n/a n/a
Long-Term Investments n/a n/a 936K 1.05M 345.19M
Other Long-Term Assets 985K 1.05M 92K n/a -344.97M
Receivables n/a n/a n/a n/a n/a
Inventory n/a n/a n/a n/a n/a
Other Current Assets 2.6M 2.78M 4.2M 4.87M n/a
Total Current Assets 51.7M 100.95M 120.4M 178.37M 17.13M
Property-Plant & Equipment 15.04M 17.86M 18.86M 2.26M 445K
Goodwill & Intangibles n/a n/a n/a n/a n/a
Total Long-Term Assets 16.02M 18.91M 19.89M 3.31M 663K
Total Assets 67.72M 119.86M 140.29M 181.69M 17.79M
Account Payables 1.17M 1.26M 1.73M 1.5M 373K
Deferred Revenue -1.22M n/a n/a n/a n/a
Short-Term Debt 1.22M n/a 16K 647K 47K
Other Current Liabilities 2.75M 4.06M 568K 3.23M 291K
Total Current Liabilities 7.67M 7.28M 8.39M 6.55M 814K
Long-Term Debt 12.57M n/a 14.83M 691K 63K
Other Long-Term Liabilities 787K 830K -8.81M 91.65M 58K
Total Long-Term Liabilities 13.35M 14.62M 20.85M 92.39M 121K
Total Liabilities 21.02M 21.89M 29.25M 98.95M 935K
Total Debt 13.79M 14.83M 15.69M 1.34M 110K
Common Stock 17K 17K 13K 12K 9K
Retained Earnings -195.94M -132.71M -61.64M -38.86M -31.59M
Comprehensive Income 50K 10K -0.00 -0.00 -329.22M
Shareholders Equity 46.7M 97.97M 111.05M 82.74M 16.85M
Total Investments 39.36M 45.35M 936K 1.05M 345.19M