Vicarious Surgical Inc.
RBOT · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10 | $53 | $116 | $174 |
| Short-Term Investments | $39 | $45 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3 | $3 | $4 | $5 |
| Total Curr. Assets | $52 | $101 | $120 | $178 |
| Property Plant & Equip (Net) | $15 | $18 | $19 | $2 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $1 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $1 | $0 | $1 |
| Total NC Assets | $16 | $19 | $20 | $3 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $68 | $120 | $140 | $182 |
| Liabilities | – | – | – | – |
| Payables | $1 | $1 | $2 | $2 |
| Short-Term Debt | $1 | $1 | $1 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5 | $5 | $6 | $4 |
| Total Curr. Liab. | $8 | $7 | $8 | $6 |
| LT Debt | $13 | $14 | $15 | $1 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $1 | $6 | $92 |
| Total NC Liab. | $13 | $15 | $21 | $92 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $14 | $15 | $16 | $0 |
| Total Liabilities | $21 | $22 | $29 | $99 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$196 | -$133 | -$62 | -$67 |
| AOCI | $0 | $0 | $0 | -$0 |
| Other Equity | $243 | $231 | $173 | $150 |
| Total Equity | $47 | $98 | $111 | $83 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $68 | $120 | $140 | $182 |
| Net Debt | $4 | -$38 | -$101 | -$172 |