Vicarious Surgical Inc.

NYSE:RBOT

12 (USD) • At close December 20, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

20232022202120202019
Assets:
Current Assets:
Cash & Cash Equivalents 52.822116.208173.50716.8672.156
Short Term Investments 45.35500013.324
Cash and Short Term Investments 98.177116.208173.50716.86715.48
Net Receivables 00000
Inventory 00000
Other Current Assets 2.7764.1969.7340.2580.255
Total Current Assets 100.953120.404178.37417.12515.735
Non-Current Assets:
Property, Plant & Equipment, Net 17.86118.8592.2580.4450.482
Goodwill 00000
Intangible Assets 00000
Goodwill and Intangible Assets 00000
Long Term Investments 00.9361.055345.1910
Tax Assets 00000
Other Non-Current Assets 1.050.0920-344.9730.148
Total Non-Current Assets 18.91119.8873.3130.6630.63
Total Assets 119.864140.291181.68717.78816.365
Liabilities & Equity:
Current Liabilities:
Account Payables 1.2581.7311.50.3730.203
Short Term Debt 1.0470.8540.6470.0470.047
Tax Payables 00000
Deferred Revenue 00000
Other Current Liabilities 4.9755.8084.0980.3940.372
Total Current Liabilities 7.288.3936.5540.8140.622
Non-Current Liabilities:
Long Term Debt 13.78529.6640.6910.0630.111
Deferred Revenue Non-Current 001.63112.0750
Deferred Tax Liabilities Non-Current 00-1.631-12.0750
Other Non-Current Liabilities 0.83-8.81191.6520.0580
Total Non-Current Liabilities 14.61520.85392.3920.1210.111
Total Liabilities 21.89529.24698.9460.9350.733
Equity:
Preferred Stock 000329.2233.15
Common Stock 0.0170.0130.0120.0090.001
Retained Earnings -132.712-61.641-38.858-31.591-18.716
Accumulated Other Comprehensive Income/Loss 0.01-0-0-329.220
Other Total Stockholders Equity 230.654172.673149.87748.4351.197
Total Shareholders Equity 97.969111.04582.74116.85315.632
Total Equity 97.969111.04582.74116.85315.632
Total Liabilities & Shareholders Equity 119.864140.291181.68717.78816.365