Vicarious Surgical Inc. (RBOT)
NYSE: RBOT
· Real-Time Price · USD
6.90
-0.56 (-7.51%)
At close: Aug 15, 2025, 3:59 PM
6.86
-0.52%
After-hours: Aug 15, 2025, 05:16 PM EDT
Vicarious Surgical Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 3.91M | 2.6M | 9.74M | 7.07M | 20.25M | 38.22M | 52.82M | 59.11M | 32.81M | 54.08M | 116.21M | 126.8M | 141.31M | 157.01M | 173.51M | 185.05M | 7.71M | 1.03M |
Short-Term Investments | 20.05M | 34.76M | 39.36M | 53.8M | 52.98M | 45.9M | 45.35M | 51.08M | 49.98M | 43.49M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 936K | n/a | n/a | n/a | 936K | 936K | 936K | n/a | 936K | 936K | 936K | 936K | 936K | 936K | 1.05M | 622K | 345.27M | 345.26M |
Other Long-Term Assets | 21K | 967K | 985K | 1.02M | 132K | 105K | 114K | 1.08M | 180K | 205K | 92K | n/a | n/a | n/a | n/a | n/a | -342.87M | -532K |
Receivables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 2.1M | 2.29M | 2.6M | 3.11M | 2.7M | 2.98M | 2.78M | 3.22M | 2.5M | 3.84M | 4.2M | 4.54M | 2.32M | 3.85M | 4.87M | 6.18M | 495K | n/a |
Total Current Assets | 26.07M | 39.65M | 51.7M | 63.98M | 75.93M | 87.11M | 100.95M | 113.41M | 85.28M | 101.41M | 120.4M | 131.33M | 143.63M | 160.86M | 178.37M | 191.22M | 8.2M | 1.09M |
Property-Plant & Equipment | 13.87M | 14.43M | 15.04M | 15.61M | 16.35M | 17.13M | 17.86M | 17.56M | 18.13M | 18.54M | 18.86M | 18.41M | 19.48M | 18.17M | 2.26M | 1.52M | 1.52M | 532K |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 14.82M | 15.4M | 16.02M | 16.64M | 17.41M | 18.18M | 18.91M | 18.64M | 19.25M | 19.68M | 19.89M | 19.34M | 20.42M | 19.11M | 3.31M | 2.14M | 3.92M | 345.26M |
Total Assets | 40.89M | 55.05M | 67.72M | 80.62M | 93.35M | 105.29M | 119.86M | 132.05M | 104.53M | 121.09M | 140.29M | 150.68M | 164.05M | 179.97M | 181.69M | 193.36M | 12.12M | 346.35M |
Account Payables | 721K | 1.02M | 1.17M | 2.42M | 1.35M | 1.27M | 1.26M | 1.53M | 1.58M | 1.91M | 1.73M | 4.93M | 1.33M | 2.12M | 1.5M | 848K | 1.82M | 57.2K |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -664K | n/a | n/a | n/a | n/a | -347K |
Short-Term Debt | 1.31M | 1.26M | 1.22M | 1.17M | 1.13M | 1.09M | 1.05M | 1.01M | n/a | 4K | 16K | 628K | 639K | 647K | 647K | 647K | 497K | n/a |
Other Current Liabilities | 3.07M | 3.34M | 2.75M | 2.93M | 2.2M | 905K | 3.02M | -246K | 4.12M | 2.74M | 568K | 483K | 383K | 1.16M | 3.23M | 545K | 1.89M | 1.46M |
Total Current Liabilities | 5.1M | 7.86M | 7.67M | 8.6M | 7.18M | 5.08M | 7.28M | 7.8M | 7.49M | 6.67M | 8.39M | 11.68M | 6.89M | 6.39M | 6.55M | 3.11M | 4.21M | 1.51M |
Long-Term Debt | 11.89M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 14.83M | 250K | 392K | 538K | 691K | 864K | 998K | n/a |
Other Long-Term Liabilities | 840K | 880K | 787K | 1.25M | 1.11M | 2.7M | 830K | 2.32M | 7.02M | 12.1M | -8.81M | 14.73M | 11.69M | 29.29M | 91.65M | 179.75M | 49.71M | 29.99M |
Total Long-Term Liabilities | 12.73M | 13.12M | 13.35M | 14.13M | 14.3M | 16.2M | 14.62M | 16.38M | 21.35M | 26.69M | 20.85M | 30.05M | 27.38M | 45.35M | 92.39M | 180.62M | 48.86M | 43.22M |
Total Liabilities | 17.83M | 20.98M | 21.02M | 22.73M | 21.49M | 21.28M | 21.89M | 24.18M | 28.84M | 33.36M | 29.25M | 41.72M | 34.27M | 51.74M | 98.95M | 183.73M | 53.07M | 44.73M |
Total Debt | 13.2M | 13.5M | 13.79M | 14.06M | 14.33M | 14.59M | 14.83M | 15.07M | 15.3M | 15.52M | 15.69M | 16.69M | 16.99M | 17.29M | 1.34M | 1.51M | 1.5M | 1.5M |
Common Stock | 17K | 17K | 17K | 17K | 17K | 17K | 17K | 17K | 13K | 13K | 13K | 12K | 12K | 12K | 12K | 12K | 1K | 296.62M |
Retained Earnings | -224.54M | -211.33M | -195.94M | -182.01M | -164.92M | -149.71M | -132.71M | -119.6M | -103.9M | -88.56M | -61.64M | -50.46M | -25.72M | -24.27M | -38.86M | -108.94M | -43.46M | -12.65M |
Comprehensive Income | n/a | 18K | 50K | 124K | -51K | -41K | 10K | -89K | -130K | 65K | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | n/a | -46.67M | 0.00 |
Shareholders Equity | 23.06M | 34.08M | 46.7M | 57.88M | 71.86M | 84.01M | 97.97M | 107.87M | 75.69M | 87.73M | 111.05M | 108.95M | 129.78M | 128.23M | 82.74M | 9.64M | -40.95M | 301.62M |
Total Investments | 20.99M | 34.76M | 39.36M | 53.8M | 53.92M | 46.84M | 46.29M | 51.08M | 49.98M | 43.49M | 936K | 936K | 936K | 936K | 1.05M | 622K | 345.27M | 345.26M |