Vicarious Surgical Inc.
RBOT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,164 | $3,910 | $2,599 | $9,737 |
| Short-Term Investments | $10,250 | $20,053 | $34,763 | $39,360 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,661 | $2,104 | $2,290 | $2,601 |
| Total Curr. Assets | $15,075 | $26,067 | $39,652 | $51,698 |
| Property Plant & Equip (Net) | $13,297 | $13,866 | $14,433 | $15,036 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $936 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $39 | $957 | $967 | $985 |
| Total NC Assets | $14,272 | $14,823 | $15,400 | $16,021 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $29,347 | $40,890 | $55,052 | $67,719 |
| Liabilities | – | – | – | – |
| Payables | $915 | $721 | $1,021 | $1,166 |
| Short-Term Debt | $1,356 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $177 | $2,805 | $4,607 | $3,970 |
| Total Curr. Liab. | $3,176 | $5,098 | $7,855 | $7,667 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $553 | $840 | $880 | $787 |
| Total NC Liab. | $12,083 | $12,729 | $13,121 | $13,354 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $13,198 | $13,504 | $13,785 |
| Total Liabilities | $15,259 | $17,827 | $20,976 | $21,021 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $17 | $17 | $17 | $17 |
| Retained Earnings | -$235,602 | -$224,544 | -$211,329 | -$195,935 |
| AOCI | $8 | $0 | $18 | $50 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $14,088 | $23,063 | $34,076 | $46,698 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $29,347 | $40,890 | $55,052 | $67,719 |
| Net Debt | -$1,808 | -$3,910 | -$2,599 | -$9,737 |