Vicarious Surgical Inc. (RBOT)
OTCMKTS
· Delayed Price · Currency is USD
0.550
-0.000 (-0.02%)
Apr 29, 2026, 12:34 PM EST
Vicarious Surgical Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Cash & Equivalents | 2.57 | 9.74 | 52.82 | 116.21 | 173.51 | Upgrade
|
| Short-Term Investments | 7.22 | 39.36 | 45.36 | - | - | Upgrade
|
| Cash & Short-Term Investments | 9.79 | 49.1 | 98.18 | 116.21 | 173.51 | Upgrade
|
| Cash Growth | -80.06% | -49.99% | -15.52% | -33.02% | 928.68% | Upgrade
|
| Prepaid Expenses | 1.79 | 2.6 | 2.78 | 4.2 | 4.87 | Upgrade
|
| Total Current Assets | 11.58 | 51.7 | 100.95 | 120.4 | 178.37 | Upgrade
|
| Property, Plant & Equipment | 7.03 | 15.04 | 17.86 | 18.86 | 2.25 | Upgrade
|
| Other Long-Term Assets | 0.97 | 0.99 | 1.05 | 1.03 | 1.06 | Upgrade
|
| Total Assets | 19.58 | 67.72 | 119.86 | 140.29 | 181.68 | Upgrade
|
| Accounts Payable | 0.89 | 1.17 | 1.26 | 1.73 | 1.5 | Upgrade
|
| Accrued Expenses | 1.06 | 5.28 | 4.98 | 5.81 | 4.1 | Upgrade
|
| Short-Term Debt | 0.53 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 0.02 | 0.65 | Upgrade
|
| Current Portion of Leases | 1.43 | 1.22 | 1.05 | 0.84 | - | Upgrade
|
| Total Current Liabilities | 3.9 | 7.67 | 7.28 | 8.39 | 6.25 | Upgrade
|
| Long-Term Debt | - | - | - | - | 0.69 | Upgrade
|
| Long-Term Leases | 5.84 | 12.57 | 13.79 | 14.83 | - | Upgrade
|
| Other Long-Term Liabilities | - | 0.79 | 0.83 | 6.02 | 91.65 | Upgrade
|
| Total Liabilities | 9.74 | 21.02 | 21.9 | 29.25 | 98.59 | Upgrade
|
| Common Stock | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 255.94 | 242.57 | 230.65 | 172.67 | 149.88 | Upgrade
|
| Retained Earnings | -246.12 | -195.94 | -132.71 | -61.64 | -66.8 | Upgrade
|
| Comprehensive Income & Other | 0 | 0.05 | 0.01 | - | - | Upgrade
|
| Total Common Equity | 9.84 | 46.7 | 97.97 | 111.05 | 83.09 | Upgrade
|
| Shareholders' Equity | 9.84 | 46.7 | 97.97 | 111.05 | 83.09 | Upgrade
|
| Total Liabilities & Equity | 19.58 | 67.72 | 119.86 | 140.29 | 181.68 | Upgrade
|
| Total Debt | 7.79 | 13.79 | 14.83 | 15.69 | 1.34 | Upgrade
|
| Net Cash (Debt) | 2 | 35.31 | 83.35 | 100.52 | 172.17 | Upgrade
|
| Net Cash Growth | -94.33% | -57.63% | -17.09% | -41.61% | 927.44% | Upgrade
|
| Net Cash Per Share | 0.33 | 6.00 | 17.12 | 23.65 | 53.42 | Upgrade
|
| Filing Date Shares Outstanding | 7.12 | 5.93 | 5.86 | 4.2 | 4.01 | Upgrade
|
| Total Common Shares Outstanding | 7.12 | 5.92 | 5.85 | 4.2 | 3.99 | Upgrade
|
| Working Capital | 7.68 | 44.03 | 93.67 | 112.01 | 172.13 | Upgrade
|
| Book Value Per Share | 1.38 | 7.89 | 16.75 | 26.46 | 20.81 | Upgrade
|
| Tangible Book Value | 9.84 | 46.7 | 97.97 | 111.05 | 83.09 | Upgrade
|
| Tangible Book Value Per Share | 1.38 | 7.89 | 16.75 | 26.46 | 20.81 | Upgrade
|
| Machinery | 5.58 | 5.54 | 5.66 | 4.12 | 1.4 | Upgrade
|
| Leasehold Improvements | 1.5 | 4.42 | 4.29 | 4.16 | 1.43 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.