Vicarious Surgical Inc.

NYSE:RBOT

12 (USD) • At close December 20, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 7.06920.2538.22252.82259.11332.80754.083116.208126.797141.315157.011173.507185.0467.7061.02816.8671.1770-15.48
Kortetermijnbeleggingen 53.79552.9845.90445.35551.07649.97643.4870000000000030.96
Liquide middelen en kortetermijnbeleggingen 60.86473.2384.12698.177110.18982.78397.57116.208126.797141.315157.011173.507185.0467.7061.02816.8671.177015.48
Nettovorderingen 0000000000000000000
Voorraad 0000000000000000000
Overige vlottende activa 3.1132.7032.9852.7763.2222.4983.8424.1969.074.6387.7049.73412.3580.4950.0650.2580.20400
Totaal vlottende activa 63.97775.93387.111100.953113.41185.281101.412120.404131.332143.634160.863178.374191.2258.2011.09317.1251.38015.48
Niet-vlottende activa:
Materiële vaste activa, netto 15.61416.34617.13417.86117.55818.12918.53718.85918.40719.48218.1722.2581.5171.520.5320.445000
Goodwill 0000000000000000000
Immateriële activa 0000000000000000000
Goodwill en immateriële activa 0000000000000000000
Langetermijnbeleggingen 00.9360.9360.9360.9360.9360.9360.9360.9360.9360.9361.0550.622345.265345.2580345.09100
Belastingvorderingen 0000000000000000000
Overige niet-vlottende activa 1.0250.1320.1050.1140.1460.180.2050.09200000-342.869-0.5320.21800-15.48
Totaal niet-vlottende activa 16.63917.41418.17518.91118.6419.24519.67819.88719.34320.41819.1083.3132.1393.916345.2580.663345.0910-15.48
Totaal activa 80.61693.347105.286119.864132.051104.526121.09140.291150.675164.052179.971181.687193.36412.117346.35117.788346.47100
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 2.4161.3551.2721.2581.5291.5851.911.7314.9331.3262.1181.50.8481.820.0570.3730.03500
Kortlopende schulden 1.1742.2622.1761.0471.0071.9340.9320.8541.3781.3031.2270.6470.6470.49700.047000
Belastingschulden 0000000000000000000
Uitgestelde opbrengsten 00.8360000000-0.6640000-0.3470000
Overige kortlopende verplichtingen 5.0132.7281.6284.9755.2673.973.8285.8085.3674.2653.0454.0981.6151.8941.4580.3940.09700
Totaal kortlopende verplichtingen 8.6037.1815.0767.287.8037.4896.678.39311.6786.8946.396.5543.114.2111.5150.8140.13300
Langlopende verplichtingen:
Langetermijnschulden 12.88613.19827.00627.5728.1228.65829.18429.66415.31615.68816.0580.6910.86413.0731.1550.063000
Uitgestelde opbrengsten niet-vlottend 000000000001.6311.46712.07512.0750000
Uitgestelde belastingverplichtingen niet-vlottend 00000000000-1.631-1.467-12.075-1.1550000
Overige niet-vlottende verplichtingen 1.2451.107-10.806-12.955-11.744-7.31-2.492-8.81114.72911.69129.29291.652179.75449.70929.9860.05812.07500
Totaal niet-vlottende verplichtingen 14.13114.30516.214.61516.37621.34826.69220.85330.04527.37945.3592.392180.61848.85643.2160.12112.07500
Totaal passiva 22.73421.48621.27621.89524.17928.83733.36229.24641.72334.27351.7498.946183.72853.06744.730.93512.20800
Eigen vermogen:
Preferente aandelen 000000000000046.6746.6700033.15
Gewone aandelen 0.0170.0170.0170.0170.0170.0130.0130.0130.0120.0120.0120.0120.0120.001296.6220.009329.26500
Ingehouden winsten -182.009-164.918-149.713-132.712-119.601-103.897-88.563-61.641-50.461-25.724-24.271-38.858-108.939-43.46-12.646-31.591-0.11800
Overige gereserveerde algehele resultaten 0.124-0.051-0.0410.01-0.089-0.130.065-0-0-0-0-00-46.670000-17.518
Overige totale aandeelhoudersvermogen 239.75236.813233.747230.654227.545179.703176.213172.673159.401155.491152.49149.877118.56348.45917.64548.435-324.14700
Totaal eigen vermogen van aandeelhouders 57.88271.86184.0197.969107.87275.68987.728111.045108.952129.779128.23182.7419.636-40.95301.62116.8535015.632
Totaal eigen vermogen 57.88271.86184.0197.969107.87275.68987.728111.045108.952129.779128.23182.7419.636-40.95301.62116.8535015.632
Totaal passiva en aandeelhoudersvermogen 80.61693.347105.286119.864132.051104.526121.09140.291150.675164.052179.971181.687193.36412.117346.35117.78817.208015.632