Vicarious Surgical Inc.
NYSE:RBOT
5.8 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 52.822 | 116.208 | 173.507 | 16.867 | 2.156 |
| Short Term Investments
| 45.355 | 0 | 0 | 0 | 13.324 |
| Cash and Short Term Investments
| 98.177 | 116.208 | 173.507 | 16.867 | 15.48 |
| Net Receivables
| 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 2.776 | 4.196 | 4.867 | 0.258 | 0.255 |
| Total Current Assets
| 100.953 | 120.404 | 178.374 | 17.125 | 15.735 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 17.861 | 18.859 | 2.258 | 0.445 | 0.482 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0.936 | 0.936 | 1.055 | 345.191 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0.114 | 0.092 | 0 | -344.973 | 0.148 |
| Total Non-Current Assets
| 18.911 | 19.887 | 3.313 | 0.663 | 0.63 |
| Total Assets
| 119.864 | 140.291 | 181.687 | 17.788 | 16.365 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 1.258 | 1.731 | 1.5 | 0.373 | 0.203 |
| Short Term Debt
| 1.047 | 0.854 | 0.647 | 0.047 | 0.047 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 4.975 | 5.808 | 4.407 | 0.394 | 0.372 |
| Total Current Liabilities
| 7.28 | 8.393 | 6.554 | 0.814 | 0.622 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 13.785 | 14.832 | 0.691 | 0.063 | 0.111 |
| Deferred Revenue Non-Current
| 0 | 0 | 1.631 | 12.075 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | -1.631 | -12.075 | 0 |
| Other Non-Current Liabilities
| 0.83 | 6.021 | 91.701 | 0.058 | 0 |
| Total Non-Current Liabilities
| 14.615 | 20.853 | 92.392 | 0.121 | 0.111 |
| Total Liabilities
| 21.895 | 29.246 | 98.946 | 0.935 | 0.733 |
| Equity: | |||||
| Preferred Stock
| 0 | 0 | 0 | 329.22 | 33.15 |
| Common Stock
| 0.017 | 0.013 | 0.012 | 0.009 | 0.001 |
| Retained Earnings
| -132.712 | -61.641 | -38.858 | -31.591 | -18.716 |
| Accumulated Other Comprehensive Income/Loss
| 0.01 | -0 | -0 | -329.22 | 0 |
| Other Total Stockholders Equity
| 230.654 | 172.673 | 121.587 | 48.435 | 1.197 |
| Total Shareholders Equity
| 97.969 | 111.045 | 82.741 | 16.853 | 15.632 |
| Total Equity
| 97.969 | 111.045 | 82.741 | 16.853 | 15.632 |
| Total Liabilities & Shareholders Equity
| 119.864 | 140.291 | 181.687 | 17.788 | 16.365 |