Vicarious Surgical Inc. (RBOT)

USD 12.46

(-10.1%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019
Total Assets 119.86 Million 140.29 Million 181.68 Million 17.78 Million 16.36 Million
Total Current Assets 100.95 Million 120.4 Million 178.37 Million 17.12 Million 15.73 Million
Cash And Short Term Investments 98.17 Million 116.2 Million 173.5 Million 16.86 Million 15.48 Million
Cash and Cash Equivalents 52.82 Million 116.2 Million 173.5 Million 16.86 Million 2.15 Million
Short Term Investments 45.35 Million - - - 13.32 Million
Net Receivables - - - - -
Inventory - - - - -
Other Current Assets 2.77 Million 4.19 Million 4.86 Million 258 Thousand 255 Thousand
Total Non-Current Assets 18.91 Million 19.88 Million 3.31 Million 663 Thousand 630 Thousand
Net PPE 17.86 Million 18.85 Million 2.25 Million 445 Thousand 482 Thousand
Good Will And Intangible Assets - - - - -
Good Will - - - - -
Intangible Assets - - - - -
Long-Term Investments 936 Thousand 936 Thousand 1.05 Million 345.19 Million -
Tax Assets - - - - -
Other Non Current Assets 114 Thousand 92 Thousand - -344.97 Million 148 Thousand
Other Assets - - - - -1.00
Total Liabilities 21.89 Million 29.24 Million 98.94 Million 935 Thousand 733 Thousand
Total Current Liabilities 7.28 Million 8.39 Million 6.55 Million 814 Thousand 622 Thousand
Account Payables 1.25 Million 1.73 Million 1.5 Million 373 Thousand 203 Thousand
Tax Payables - - - - -
Short Term Debt 1.04 Million 854 Thousand 647 Thousand 47 Thousand 47 Thousand
Deferred Revenue 1.00 - - - -
Other Current Liabilities 4.97 Million 5.8 Million 4.4 Million 394 Thousand 372 Thousand
Total Non Current Liabilities 14.61 Million 20.85 Million 92.39 Million 121 Thousand 111 Thousand
Long-Term Debt 13.78 Million 14.83 Million 691 Thousand 63 Thousand 111 Thousand
Deferred Revenue Non Current - - 1.63 Million 12.07 Million -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 829.99 Thousand 6.02 Million 91.7 Million 58 Thousand -
Other Liabilities 1.00 - 0.00 -0.00 -
Total Equity 97.96 Million 111.04 Million 82.74 Million 16.85 Million 15.63 Million
Stock Holders Equity 97.96 Million 111.04 Million 82.74 Million 16.85 Million 15.63 Million
Common Stock 17 Thousand 13 Thousand 12 Thousand 9000.00 1000.00
Retained Earnings -132.71 Million -61.64 Million -38.85 Million -31.59 Million -18.71 Million
Accumulated other comprehensive income 10 Thousand - - -329.22 Million -
Common Stock Equity 97.96 Million 111.04 Million 82.74 Million 16.85 Million 15.63 Million
Capital Lease Obligation 13.78 Million 15.67 Million - - -
Total Investments 46.29 Million 936 Thousand 1.05 Million 345.19 Million 13.32 Million
Total Debt 14.83 Million 15.68 Million 1.33 Million 110 Thousand 158 Thousand
Net Debt -37.99 Million -100.52 Million -172.16 Million -16.75 Million -1.99 Million

Balance Sheet Charts