Vicarious Surgical Inc.
RBOT · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9,737 | $52,822 | $116,208 | $173,507 |
| Short-Term Investments | $39,360 | $45,355 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2,601 | $2,776 | $4,196 | $4,867 |
| Total Curr. Assets | $51,698 | $100,953 | $120,404 | $178,374 |
| Property Plant & Equip (Net) | $15,036 | $17,861 | $18,859 | $2,250 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $936 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $985 | $1,050 | $92 | $1,055 |
| Total NC Assets | $16,021 | $18,911 | $19,887 | $3,305 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $67,719 | $119,864 | $140,291 | $181,679 |
| Liabilities | – | – | – | – |
| Payables | $1,166 | $1,258 | $1,731 | $1,500 |
| Short-Term Debt | $1,218 | $1,047 | $854 | $647 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5,283 | $4,975 | $5,808 | $4,098 |
| Total Curr. Liab. | $7,667 | $7,280 | $8,393 | $6,245 |
| LT Debt | $12,567 | $13,785 | $14,832 | $691 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $787 | $830 | $6,021 | $91,652 |
| Total NC Liab. | $13,354 | $14,615 | $20,853 | $92,343 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $13,785 | $14,832 | $15,670 | $0 |
| Total Liabilities | $21,021 | $21,895 | $29,246 | $98,588 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $17 | $17 | $13 | $12 |
| Retained Earnings | -$195,935 | -$132,712 | -$61,641 | -$66,798 |
| AOCI | $50 | $10 | $0 | -$0 |
| Other Equity | $242,566 | $230,654 | $172,673 | $149,877 |
| Total Equity | $46,698 | $97,969 | $111,045 | $83,091 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $67,719 | $119,864 | $140,291 | $181,679 |
| Net Debt | $4,048 | -$37,990 | -$100,522 | -$172,169 |