Vicarious Surgical Inc (RBOT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,737 | 52,822 | 116,208 | 173,507 | 16,867 |
| Marketable Securities | 39,360 | 45,355 | 0 | N/A | N/A |
| TOTAL | $51,698 | $100,953 | $120,404 | $178,374 | $17,125 |
| Non-Current Assets | |||||
| PPE Net | 4,476 | 6,402 | 6,586 | 2,250 | 445 |
| Other Non-Current Assets | 11,545 | 12,509 | 13,301 | 1,055 | 218 |
| TOTAL | $16,021 | $18,911 | $19,887 | $3,305 | $663 |
| Total Assets | $67,719 | $119,864 | $140,291 | $181,679 | $17,788 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 600 | N/A |
| Accounts payable and accrued liabilities | 1,166 | 1,258 | 1,731 | 1,500 | 373 |
| Accrued Expenses | 5,283 | 4,975 | 5,808 | 4,098 | 394 |
| Other current liabilities | N/A | N/A | 16 | 47 | 47 |
| TOTAL | $7,667 | $7,280 | $8,393 | $6,245 | $814 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 675 | 0 |
| Other Non-Current Liabilities | 13,354 | 14,615 | 20,853 | 90,037 | 63 |
| TOTAL | $13,354 | $14,615 | $20,853 | $92,343 | $121 |
| Total Liabilities | $21,021 | $21,895 | $29,246 | $98,588 | $935 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,931 | 5,853 | 4,194 | 4,010 | 1,436 |
| Common Shares | 17 | 17 | 13 | 12 | 9 |
| Retained earnings | -195,935 | -132,712 | -61,641 | -66,798 | -31,591 |
| Other shareholders' equity | 50 | 10 | 0 | 0 | 0 |
| TOTAL | $46,698 | $97,969 | $111,045 | $83,091 | $16,853 |
| Total Liabilities And Equity | $67,719 | $119,864 | $140,291 | $181,679 | $17,788 |