VICARIOUS SURGICAL INC (RBOT)
US92561V1098 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | 1.10M | N/A | |||
| Cash Equivalents | 52.82M | 116.20M | 173.50M | 16.90M | 2.20M | |||
| Marketable Securities | 45.35M | N/A | N/A | 0.00 | 13.30M | |||
| Other Current Assets | 2.78M | 4.20M | 4.90M | 300.00K | 300.00K | |||
| Total Current Assets | 100.95M | 120.40M | 178.40M | 17.10M | 15.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 17.86M | 18.90M | 2.30M | 400.00K | 500.00K | |||
| Investments And Advances | N/A | N/A | N/A | 345.19M | N/A | |||
| Other Non-Current Assets | 1.05M | 1.00M | 1.10M | 200.00K | 100.00K | |||
| Total Non-Current Assets | 18.91M | 19.90M | 3.30M | 700.00K | 700.00K | |||
| TOTAL ASSETS | 119.86M | 140.30M | 181.70M | 17.80M | 16.40M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 0.00 | 600.00K | 0.00 | 0.00 | |||
| Accrued Expenses | 6.02M | 6.60M | 4.10M | 400.00K | 300.00K | |||
| Accounts Payable | 1.26M | 1.70M | 1.50M | 400.00K | 200.00K | |||
| Other Current Liabilities | N/A | N/A | N/A | 60.00K | 100.00K | |||
| Total Current Liabilities | 7.28M | 8.40M | 6.20M | 800.00K | 600.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 700.00K | 100.00K | 100.00K | |||
| Other Non-Current Liabilities | 14.62M | 20.90M | 91.70M | 100.00K | N/A | |||
| Total Non-Current Liabilities | 14.62M | 20.80M | 92.40M | 100.00K | 100.00K | |||
| TOTAL LIABILITIES | 21.89M | 29.20M | 98.60M | 900.00K | 700.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -132.71M | -61.60M | -66.80M | -31.60M | -18.70M | |||
| Additional Paid In Capital | 230.65M | 172.70M | 149.90M | 48.40M | 1.20M | |||
| Common Shares | 17.00K | 0.00 | 0.00 | 0.00 | 33.20M | |||
| Other Shareholders' Equity | 10.00K | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 175.50M | 125.90M | 119.80M | 118.60M | 118.60M | |||
| Tangible Book Value per Share | 0.56 | 0.88 | 0.69 | 0.14 | -0.15 | |||
| Total Shareholders' Equity | 97.97M | 111.00M | 83.10M | 16.90M | 15.60M | |||
| TOTAL LIABILITIES AND EQUITY | 119.86M | 140.30M | 181.70M | 17.80M | 16.40M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | 0.01 | 0.01 | 0.01 | |||
| Current Ratio | 13.87 | 14.33 | 28.77 | 21.38 | 26.17 | |||
| Return On Assets (ROA) | -59.29% | 3.68% | -19.38% | -72.36% | -56.77% | |||
| Return On Equity (ROE) | -72.54% | 4.65% | -42.37% | -76.21% | -59.68% | |||
All data in USD