Name: Vicarious Surgical Inc. (RBOT) Balance Sheet
Creator: FinSpry

Vicarious Surgical Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Scale:

Scroll to see more

Balance sheet showing assets, liabilities, and shareholders' equity for Vicarious Surgical Inc. (RBOT) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	9.74	52.82	116.21	173.51	16.87
Short-Term Investments	39.36	45.36	0.00	0.00	0.00
Cash & Short-Term Investments	49.10	98.18	116.21	173.51	16.87
Accounts Receivable	0.00	0.00	0.00	0.00	0.00
Inventory	0.00	0.00	0.00	0.00	0.00
Other Current Assets	2.60	2.78	4.20	4.87	0.26
Total Current Assets	51.70	100.95	120.40	178.37	17.13
Non-Current Assets
Property, Plant & Equipment (Net)	15.04	17.86	18.86	2.25	0.45
Other Non-Current Assets	0.99	1.05	1.03	1.06	0.12
Total Non-Current Assets	16.02	18.91	19.89	3.31	0.00
Total Assets	67.72	119.86	140.29	181.68	17.79
Current Liabilities
Accounts Payable	1.17	1.26	1.73	1.50	0.37
Short-Term Debt	2.44	0.00	0.02	0.65	0.05
Current Portion of Long-Term Debt	0.00	0.00	0.02	0.65	0.05
Accrued Liabilities	5.28	4.98	0.57	4.10	0.39
Other Current Liabilities	4.07	4.06	5.24	90.02	0.00
Total Current Liabilities	7.67	7.28	8.39	6.25	0.81
Non-Current Liabilities
Long-Term Debt	12.57	13.79	14.83	0.69	0.06
Other Non-Current Liabilities	0.79	0.83	6.02	91.65	0.06
Total Non-Current Liabilities	13.35	13.79	20.85	92.34	0.00
Total Liabilities	21.02	21.90	29.25	98.59	0.94
Stockholders' Equity
Common Stock	0.02	0.02	0.01	0.01	0.01
Retained Earnings	-195.94	-132.71	-61.64	-66.80	-31.59
Accumulated Other Comprehensive Income	0.05	0.01	0.00	0.00	0.00
Treasury Stock	0.00	0.00	6.02	90.02	0.00
Additional Paid-in Capital	242.57	230.65	172.67	149.88	0.00
Shares Outstanding	5.92	5.85	4.20	3.99	0.00
Total Stockholders' Equity	46.70	97.97	111.05	83.09	16.85
Total Liabilities & Equity	67.72	119.86	140.29	181.68	0.00