Vicarious Surgical Inc. (RBOT)
NYSE: RBOT · Real-Time Price · USD
7.10
-0.73 (-9.32%)
Aug 14, 2025, 2:30 PM - Market open
Vicarious Surgical Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 3.91 | 9.74 | 52.82 | 116.21 | 173.51 | 16.87 | Upgrade
|
| Short-Term Investments | 20.05 | 39.36 | 45.36 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 23.96 | 49.1 | 98.18 | 116.21 | 173.51 | 16.87 | Upgrade
|
| Cash Growth | -67.28% | -49.99% | -15.52% | -33.02% | 928.68% | 8.96% | Upgrade
|
| Prepaid Expenses | 2.1 | 2.6 | 2.78 | 4.2 | 4.87 | 0.26 | Upgrade
|
| Total Current Assets | 26.07 | 51.7 | 100.95 | 120.4 | 178.37 | 17.13 | Upgrade
|
| Property, Plant & Equipment | 13.87 | 15.04 | 17.86 | 18.86 | 2.25 | 0.45 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | - | 0.1 | Upgrade
|
| Other Long-Term Assets | 0.96 | 0.99 | 1.05 | 1.03 | 1.06 | 0.12 | Upgrade
|
| Total Assets | 40.89 | 67.72 | 119.86 | 140.29 | 181.68 | 17.79 | Upgrade
|
| Accounts Payable | 0.72 | 1.17 | 1.26 | 1.73 | 1.5 | 0.37 | Upgrade
|
| Accrued Expenses | 3.07 | 5.28 | 4.98 | 5.81 | 4.1 | 0.39 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 0.02 | 0.65 | 0.05 | Upgrade
|
| Current Portion of Leases | 1.31 | 1.22 | 1.05 | 0.84 | - | - | Upgrade
|
| Total Current Liabilities | 5.1 | 7.67 | 7.28 | 8.39 | 6.25 | 0.81 | Upgrade
|
| Long-Term Debt | - | - | - | - | 0.69 | 0.06 | Upgrade
|
| Long-Term Leases | 11.89 | 12.57 | 13.79 | 14.83 | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.84 | 0.79 | 0.83 | 6.02 | 91.65 | 0.06 | Upgrade
|
| Total Liabilities | 17.83 | 21.02 | 21.9 | 29.25 | 98.59 | 0.94 | Upgrade
|
| Common Stock | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 247.59 | 242.57 | 230.65 | 172.67 | 149.88 | 48.44 | Upgrade
|
| Retained Earnings | -224.54 | -195.94 | -132.71 | -61.64 | -66.8 | -31.59 | Upgrade
|
| Comprehensive Income & Other | - | 0.05 | 0.01 | - | - | - | Upgrade
|
| Total Common Equity | 23.06 | 46.7 | 97.97 | 111.05 | 83.09 | 16.85 | Upgrade
|
| Shareholders' Equity | 23.06 | 46.7 | 97.97 | 111.05 | 83.09 | 16.85 | Upgrade
|
| Total Liabilities & Equity | 40.89 | 67.72 | 119.86 | 140.29 | 181.68 | 17.79 | Upgrade
|
| Total Debt | 13.2 | 13.79 | 14.83 | 15.69 | 1.34 | 0.11 | Upgrade
|
| Net Cash (Debt) | 10.77 | 35.31 | 83.35 | 100.52 | 172.17 | 16.76 | Upgrade
|
| Net Cash Growth | -81.72% | -57.63% | -17.09% | -41.61% | 927.44% | 9.37% | Upgrade
|
| Net Cash Per Share | 1.82 | 6.00 | 17.12 | 23.65 | 53.42 | 6.38 | Upgrade
|
| Filing Date Shares Outstanding | 5.95 | 5.93 | 5.86 | 4.2 | 4.01 | 6.4 | Upgrade
|
| Total Common Shares Outstanding | 5.95 | 5.92 | 5.85 | 4.2 | 3.99 | 6.26 | Upgrade
|
| Working Capital | 20.97 | 44.03 | 93.67 | 112.01 | 172.13 | 16.31 | Upgrade
|
| Book Value Per Share | 3.88 | 7.89 | 16.75 | 26.46 | 20.81 | 2.69 | Upgrade
|
| Tangible Book Value | 23.06 | 46.7 | 97.97 | 111.05 | 83.09 | 16.85 | Upgrade
|
| Tangible Book Value Per Share | 3.88 | 7.89 | 16.75 | 26.46 | 20.81 | 2.69 | Upgrade
|
| Machinery | - | 5.54 | 5.66 | 4.12 | 1.4 | 0.71 | Upgrade
|
| Leasehold Improvements | - | 4.42 | 4.29 | 4.16 | 1.43 | 0.02 | Upgrade
|
Updated May 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.