Vicarious Surgical Inc
RBOT 
NYE
Sector: Manufacturing
Industry: Surgical and Medical Instrument Manufacturing
0.26
USD
-0.01
(-3.63%)
Optionable: Yes Market Cap: 50 M 90-day average vol: 587,044
Previous close: 0.2729 Open: 0.263 Bid: 0.2563 Ask: 0.29
52 week range
0.20 2.46
Last updated: Friday 26th April 2024
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RBOT Balance Sheet
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| """debtc""" | 47000.0 | 47000.0 | 854000.0 | 1 M | |
| Accounts payable | 373000.0 | 2 M | 2 M | 1 M | |
| Accrued expenses | 767000.0 | 6 M | 8 M | 6 M | |
| Accumulated depreciation & depletion | -284000.0 | -584000.0 | -2 M | -4 M | |
| Additional paid in capital | 48 M | 150 M | 173 M | 231 M | |
| Cash and equivalents | 17 M | 174 M | 116 M | 53 M | |
| CashCashEquivalentsAndShortTermInvestments | 17 M | 174 M | 116 M | 98 M | |
| CashEquivalents | 17 M | 171 M | 114 M | ||
| Common par | 7000.0 | 90 M | 6 M | 845000.0 | |
| Common stock equity | 17 M | 173 M | 111 M | 98 M | |
| CommonStock | 7000.0 | 12000.0 | 11000.0 | 15000.0 | |
| CurrentAccruedExpenses | 394000.0 | 4 M | 6 M | 5 M | |
| CurrentCapitalLeaseObligation | 47000.0 | 47000.0 | 854000.0 | 1 M | |
| CurrentDeferredTaxesAssets | 3 M | 3 M | |||
| CurrentDeferredTaxesLiabilities | -3 M | -3 M | |||
| DerivativeProductLiabilities | 90 M | ||||
| Float term debt | 675000.0 | 15 M | 14 M | ||
| Gross fixed assets (Plant Property & Equipment) | 729000.0 | 3 M | 21 M | 21 M | |
| Invested capital | 17 M | 174 M | 126 M | 114 M | |
| Land & improvements | 840000.0 | 840000.0 | |||
| Leases | 1 M | 1 M | |||
| LongTermCapitalLeaseObligation | 67000.0 | 15 M | 14 M | ||
| LongTermDebtAndCapitalLeaseObligation | 675000.0 | 15 M | 14 M | ||
| LongTermProvisions | 63000.0 | 16000.0 | |||
| Net fixed assets (net PP&E) | 445000.0 | 2 M | 19 M | 18 M | |
| NetOtherUnrealizedGainLoss | 10000.0 | ||||
| NetUnrealizedGainLossInvestments | 8000.0 | ||||
| NonCurrentDeferredLiabilities | 58000.0 | 2 M | |||
| NonCurrentDeferredRevenue | 2 M | ||||
| NonCurrentDeferredTaxesAssets | 9 M | -23 M | 53 M | 129 M | |
| Number of employees | 213.0 | 213.0 | 213.0 | 213.0 | |
| Other current assets | 171 M | -84 M | -5 M | ||
| Other fixed assets | 2 M | 19 M | 18 M | ||
| Other non-current assets | 100000.0 | 1 M | 1 M | 1 M | |
| Other non-current liabilities | 600000.0 | ||||
| OtherCapitalStock | 90 M | 6 M | 830000.0 | ||
| OtherCurrentLiabilities | 12 M | 90 M | 5 M | 4 M | |
| OtherDeferredCosts | 85000.0 | ||||
| OtherEquityInterest | 2000.0 | ||||
| OtherPayable | -1 M | ||||
| Payables | 373000.0 | 2 M | 2 M | 1 M | |
| Preferred securities of subsidiary trust | 1000000.0 | ||||
| PreferredSecuritiesOutsideStockEquity | 329 M | ||||
| PreferredStock | 1000000.0 | ||||
| Prepaid expenses | 258000.0 | 5 M | 4 M | 3 M | |
| Restricted cash | 118000.0 | 1 M | |||
| Retained earnings | -32 M | -67 M | -62 M | -133 M | |
| Total assets | 18 M | 182 M | 140 M | 120 M | |
| Total current assets | 17 M | 178 M | 120 M | 101 M | |
| Total current liabilities | 814000.0 | 6 M | 8 M | 7 M | |
| Total equity | 17 M | 173 M | 111 M | 98 M | |
| Total liabilities | 935000.0 | 99 M | 29 M | 22 M | |
| Total non-current assets | 545000.0 | 3 M | 20 M | 19 M | |
| Total non-current liabilities | 121000.0 | 3 M | 15 M | 14 M | |
| TotalEquityGrossMinority | 17 M | 83 M | 117 M | 99 M | |
| TotalEquityGrossMinorityInterest | 17 M | 83 M | 117 M | 99 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 18 M | 182 M | 140 M | 120 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 121000.0 | 3 M | 15 M | 14 M | |
| Treasury stock | 90 M | 6 M | |||
| Working capital | 16 M | 172 M | 112 M | 94 M |
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