Development
Vicarious Surgical Inc.
RBOT
$7.58
-$0.07-0.92%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
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| Total Cash And Short-Term Investments | 98.18M | 110.19M | 82.78M | 97.57M | 116.21M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.78M | 3.22M | 2.50M | 3.84M | 4.20M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 100.95M | 113.41M | 85.28M | 101.41M | 120.40M |
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| Total Current Assets | 100.95M | 113.41M | 85.28M | 101.41M | 120.40M |
| Net Property, Plant & Equipment | 17.86M | 17.56M | 18.13M | 18.54M | 18.86M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.05M | 1.08M | 1.12M | 1.14M | 1.03M |
| Total Assets | 119.86M | 132.05M | 104.53M | 121.09M | 140.29M |
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| Total Accounts Payable | 1.26M | 1.53M | 1.59M | 1.91M | 1.73M |
| Total Accrued Expenses | 4.98M | 5.27M | 4.94M | 3.83M | 5.81M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.05M | 1.01M | 967.00K | 932.00K | 854.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 7.28M | 7.80M | 7.49M | 6.67M | 8.39M |
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| Total Current Liabilities | 7.28M | 7.80M | 7.49M | 6.67M | 8.39M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 13.79M | 14.06M | 14.33M | 14.59M | 14.83M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 830.00K | 2.32M | 7.02M | 12.10M | 6.02M |
| Total Liabilities | 21.90M | 24.18M | 28.84M | 33.36M | 29.25M |
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| Common Stock & APIC | 230.67M | 227.56M | 179.72M | 176.23M | 172.69M |
| Retained Earnings | -132.71M | -119.60M | -103.90M | -88.56M | -61.64M |
| Treasury Stock & Other | 10.00K | -89.00K | -130.00K | 65.00K | -- |
| Total Common Equity | 97.97M | 107.87M | 75.69M | 87.73M | 111.05M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 97.97M | 107.87M | 75.69M | 87.73M | 111.05M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 97.97M | 107.87M | 75.69M | 87.73M | 111.05M |
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