VICARIOUS SURGICAL INC-A (RBOT) Stock Balance Sheet
NYSE:RBOT - New York Stock Exchange, Inc. - US92561V2088 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 2.60M | 9.74M | 52.82M | 116.20M | 173.50M | |||
| Marketable Securities | 34.76M | 39.36M | 45.35M | N/A | N/A | |||
| Other Current Assets | 2.29M | 2.60M | 2.78M | 4.20M | 4.90M | |||
| Total Current Assets | 39.65M | 51.70M | 100.95M | 120.40M | 178.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 14.43M | 15.04M | 17.86M | 18.90M | 2.30M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 967.00K | 985.00K | 1.05M | 1.00M | 1.10M | |||
| Total Non-Current Assets | 15.40M | 16.02M | 18.91M | 19.90M | 3.30M | |||
| TOTAL ASSETS | 55.05M | 67.72M | 119.86M | 140.30M | 181.70M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | 0.00 | 600.00K | |||
| Accrued Expenses | 6.83M | 6.50M | 6.02M | 6.60M | 4.10M | |||
| Accounts Payable | 1.02M | 1.17M | 1.26M | 1.70M | 1.50M | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 7.86M | 7.67M | 7.28M | 8.40M | 6.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 700.00K | |||
| Other Non-Current Liabilities | 13.12M | 13.35M | 14.62M | 20.90M | 91.70M | |||
| Total Non-Current Liabilities | 13.12M | 13.35M | 14.62M | 20.80M | 92.40M | |||
| TOTAL LIABILITIES | 20.98M | 21.02M | 21.89M | 29.20M | 98.60M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -211.33M | -195.94M | -132.71M | -61.60M | -66.80M | |||
| Additional Paid In Capital | 245.37M | 242.57M | 230.65M | 172.70M | 149.90M | |||
| Common Shares | 17.00K | 17.00K | 17.00K | 0.00 | 0.00 | |||
| Other Shareholders' Equity | 18.00K | 50.00K | 10.00K | N/A | N/A | |||
| Shares Outstanding | 5.93M | 5.92M | 5.85M | 125.90M | 119.80M | |||
| Tangible Book Value per Share | 5.74 | 7.89 | 16.75 | 0.88 | 0.69 | |||
| Total Shareholders' Equity | 34.08M | 46.70M | 97.97M | 111.00M | 83.10M | |||
| TOTAL LIABILITIES AND EQUITY | 55.05M | 67.72M | 119.86M | 140.30M | 181.70M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | 0.01 | |||
| Current Ratio | 5.05 | 6.74 | 13.87 | 14.33 | 28.77 | |||
| Return On Assets (ROA) | -111.55% | -93.36% | -59.29% | 3.68% | -19.38% | |||
| Return On Equity (ROE) | -180.22% | -135.39% | -72.54% | 4.65% | -42.37% | |||
All data in USD , ROIC based on taxRate of 0.21