Vicarious Surgical Inc.

14.38
0.46 (3.30%)
At close: Jan 24, 2025, 3:59 PM
14.39
0.03%
After-hours Jan 24, 2025, 07:00 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 n/a n/a n/a 13.32M
Long-Term Investments n/a 936.00K 1.05M 345.19M n/a
Other Long-Term Assets 1.05M 92.00K n/a -344.97M 148.00K
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 2.78M 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 n/a n/a n/a n/a n/a
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 n/a n/a n/a n/a n/a
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 13.79M 29.66M 691.00K 63.00K 111.00K
Other Long-Term Liabilities 830.00K -8.81M 91.65M 58.00K n/a
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 n/a
Shareholders Equity 97.97M 111.05M 82.74M 16.85M 15.63M
Total Investments 45.35M 936.00K 1.05M 345.19M 13.32M