Vicarious Surgical Inc. (RBOT)

NYSE: RBOT · Real-Time Price · USD

8.24

-0.38 (-4.41%)

At close: Apr 30, 2025, 3:54 PM

7.29

-11.57%

Pre-market: May 01, 2025, 04:24 AM EDT

Vicarious Surgical Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020
Cash & Equivalents	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	16.87M	1.18M	n/a	-15.48M
Short-Term Investments	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	n/a	n/a	n/a	30.96M
Long-Term Investments	n/a	n/a	936K	936K	936K	936K	936K	936K	936K	936K	936K	936K	1.05M	622K	345.27M	345.26M	n/a	345.09M	n/a	n/a
Other Long-Term Assets	985K	1.02M	132K	105K	114K	146K	180K	205K	92K	n/a	n/a	n/a	n/a	n/a	-342.87M	-532K	218K	n/a	n/a	-15.48M
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	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	n/a	n/a
Other Current Assets	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	n/a	n/a	n/a	n/a
Total Current Assets	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	17.13M	1.38M	n/a	15.48M
Property-Plant & Equipment	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	445K	n/a	n/a	n/a
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	n/a	n/a
Total Long-Term Assets	16.02M	16.64M	17.41M	18.17M	18.91M	18.64M	19.25M	19.68M	19.89M	19.34M	20.42M	19.11M	3.31M	2.14M	3.92M	345.26M	663K	345.09M	n/a	-15.48M
Total Assets	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	17.79M	346.47M	n/a	n/a
Account Payables	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	373K	35.3K	n/a	n/a
Deferred Revenue	-1.22M	n/a	836K	1.00	1.00	n/a	n/a	n/a	n/a	n/a	-664K	n/a	n/a	n/a	n/a	-347K	n/a	n/a	n/a	n/a
Short-Term Debt	1.22M	n/a	1.13M	1.09M	n/a	n/a	967K	4K	16K	628K	639K	647K	647K	647K	497K	n/a	47K	n/a	n/a	n/a
Other Current Liabilities	2.75M	5.01M	1.36M	905K	4.06M	761K	3.15M	1.08M	568K	483K	383K	1.16M	3.23M	545K	1.89M	1.46M	291K	97.37K	n/a	n/a
Total Current Liabilities	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	814K	132.67K	n/a	n/a
Long-Term Debt	12.57M	n/a	n/a	13.5M	13.79M	14.06M	14.33M	14.59M	14.83M	250K	392K	538K	691K	864K	998K	n/a	63K	n/a	n/a	n/a
Other Long-Term Liabilities	787K	1.25M	1.11M	-10.81M	-12.96M	-11.74M	-7.31M	-2.49M	-8.81M	14.73M	11.69M	29.29M	91.65M	179.75M	49.71M	29.99M	58K	12.07M	n/a	n/a
Total Long-Term Liabilities	13.35M	14.13M	14.3M	16.2M	14.61M	16.38M	21.35M	26.69M	20.85M	30.05M	27.38M	45.35M	92.39M	180.62M	48.86M	43.22M	121K	12.07M	n/a	n/a
Total Liabilities	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	935K	12.21M	n/a	n/a
Total Debt	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	110K	n/a	n/a	n/a
Common Stock	17K	17K	17K	17K	17K	17K	13K	13K	13K	12K	12K	12K	12K	12K	1K	296.62M	9K	329.26M	n/a	n/a
Retained Earnings	-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	-31.59M	-117.62K	n/a	n/a
Comprehensive Income	50K	124K	-51K	-41K	10K	-89K	-130K	65K	-0.00	-0.00	-0.00	-0.00	-0.00	n/a	-46.67M	0.00	n/a	n/a	n/a	-17.52M
Shareholders Equity	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	16.85M	5M	n/a	15.63M
Total Investments	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	n/a	345.09M	n/a	30.96M