Vicarious Surgical Inc. (RBOT) - Quarterly Balance Statement

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RBOT
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12 (USD) • At close December 20, 2024

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	7.069	20.25	38.222	52.822	59.113	32.807	54.083	116.208	126.797	141.315	157.011	173.507	185.046	7.706	1.028	16.867	1.177	0	-15.48
Short Term Investments Numbers are in millions	53.795	52.98	45.904	45.355	51.076	49.976	43.487	0	0	0	0	0	0	0	0	0	0	0	30.96
Cash and Short Term Investments Numbers are in millions	60.864	73.23	84.126	98.177	110.189	82.783	97.57	116.208	126.797	141.315	157.011	173.507	185.046	7.706	1.028	16.867	1.177	0	15.48
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	3.113	2.703	2.985	2.776	3.222	2.498	3.842	4.196	9.07	4.638	7.704	9.734	12.358	0.495	0.065	0.258	0.204	0	0
Total Current Assets Numbers are in millions	63.977	75.933	87.111	100.953	113.411	85.281	101.412	120.404	131.332	143.634	160.863	178.374	191.225	8.201	1.093	17.125	1.38	0	15.48
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	15.614	16.346	17.134	17.861	17.558	18.129	18.537	18.859	18.407	19.482	18.172	2.258	1.517	1.52	0.532	0.445	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0.936	0.936	0.936	0.936	0.936	0.936	0.936	0.936	0.936	0.936	1.055	0.622	345.265	345.258	0	345.091	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1.025	0.132	0.105	0.114	0.146	0.18	0.205	0.092	0	0	0	0	0	-342.869	-0.532	0.218	0	0	-15.48
Total Non-Current Assets Numbers are in millions	16.639	17.414	18.175	18.911	18.64	19.245	19.678	19.887	19.343	20.418	19.108	3.313	2.139	3.916	345.258	0.663	345.091	0	-15.48
Total Assets Numbers are in millions	80.616	93.347	105.286	119.864	132.051	104.526	121.09	140.291	150.675	164.052	179.971	181.687	193.364	12.117	346.351	17.788	346.471	0	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.416	1.355	1.272	1.258	1.529	1.585	1.91	1.731	4.933	1.326	2.118	1.5	0.848	1.82	0.057	0.373	0.035	0	0
Short Term Debt Numbers are in millions	1.174	2.262	2.176	1.047	1.007	1.934	0.932	0.854	1.378	1.303	1.227	0.647	0.647	0.497	0	0.047	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0.836	0	0	0	0	0	0	0	-0.664	0	0	0	0	-0.347	0	0	0	0
Other Current Liabilities Numbers are in millions	5.013	2.728	1.628	4.975	5.267	3.97	3.828	5.808	5.367	4.265	3.045	4.098	1.615	1.894	1.458	0.394	0.097	0	0
Total Current Liabilities Numbers are in millions	8.603	7.181	5.076	7.28	7.803	7.489	6.67	8.393	11.678	6.894	6.39	6.554	3.11	4.211	1.515	0.814	0.133	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	12.886	13.198	27.006	27.57	28.12	28.658	29.184	29.664	15.316	15.688	16.058	0.691	0.864	13.073	1.155	0.063	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	1.631	1.467	12.075	12.075	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-1.631	-1.467	-12.075	-1.155	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.245	1.107	-10.806	-12.955	-11.744	-7.31	-2.492	-8.811	14.729	11.691	29.292	91.652	179.754	49.709	29.986	0.058	12.075	0	0
Total Non-Current Liabilities Numbers are in millions	14.131	14.305	16.2	14.615	16.376	21.348	26.692	20.853	30.045	27.379	45.35	92.392	180.618	48.856	43.216	0.121	12.075	0	0
Total Liabilities Numbers are in millions	22.734	21.486	21.276	21.895	24.179	28.837	33.362	29.246	41.723	34.273	51.74	98.946	183.728	53.067	44.73	0.935	12.208	0	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	46.67	46.67	0	0	0	33.15
Common Stock Numbers are in millions	0.017	0.017	0.017	0.017	0.017	0.013	0.013	0.013	0.012	0.012	0.012	0.012	0.012	0.001	296.622	0.009	329.265	0	0
Retained Earnings Numbers are in millions	-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	-0.118	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.124	-0.051	-0.041	0.01	-0.089	-0.13	0.065	-0	-0	-0	-0	-0	0	-46.67	0	0	0	0	-17.518
Other Total Stockholders Equity Numbers are in millions	239.75	236.813	233.747	230.654	227.545	179.703	176.213	172.673	159.401	155.491	152.49	149.877	118.563	48.459	17.645	48.435	-324.147	0	0
Total Shareholders Equity Numbers are in millions	57.882	71.861	84.01	97.969	107.872	75.689	87.728	111.045	108.952	129.779	128.231	82.741	9.636	-40.95	301.621	16.853	5	0	15.632
Total Equity Numbers are in millions	57.882	71.861	84.01	97.969	107.872	75.689	87.728	111.045	108.952	129.779	128.231	82.741	9.636	-40.95	301.621	16.853	5	0	15.632
Total Liabilities & Shareholders Equity Numbers are in millions	80.616	93.347	105.286	119.864	132.051	104.526	121.09	140.291	150.675	164.052	179.971	181.687	193.364	12.117	346.351	17.788	17.208	0	15.632

Vicarious Surgical Inc.

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