Vicarious Surgical Balance Sheet (2020-2025) | RBOT

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Balance Sheet Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Accumulated Depreciation (Quarter)
1.70M3.02M3.55M4.50M4.97M
Assets
Current Assets
Cash & Equivalents (Quarter)
1.03M7.71M185.05M173.51M157.01M141.31M126.80M116.21M54.08M49.98M75.80M52.82M77.73M20.25M7.07M9.74M37.36M23.96M3.16M2.57M
Prepaid Assets (Quarter)
0.07M0.04M6.18M4.87M3.85M2.32M4.54M4.20M3.84M2.50M3.22M2.78M2.98M2.70M3.11M2.60M2.29M2.10M1.66M1.79M
Current Assets (Quarter)
1.09M0.28M191.22M178.37M160.86M143.63M131.33M120.40M101.41M85.28M113.41M100.95M87.11M75.93M63.98M51.70M39.65M26.07M15.07M11.58M
Non-Current Assets
Land & Improvements (Quarter)
0.84M0.84M0.84M0.84M0.84M0.84M0.84M
Property, Plant & Equipment (Net) (Quarter)
1.52M2.25M4.09M5.62M5.94M6.59M6.46M6.25M5.89M6.40M5.89M5.33M4.82M4.48M4.11M3.79M3.48M1.27M
Long-Term Investments (Quarter)
345.26M345.27M
Long-Term Deferred Tax (Quarter)
22.77M
Other Non-Current Assets (Quarter)
0.62M0.62M1.05M154.21M0.94M0.94M0.09M0.94M0.18M0.15M0.94M0.94M0.94M0.94M0.94M0.94M0.02M0.94M0.94M
Non-Current Assets (Quarter)
345.26M345.27M2.14M3.31M19.11M20.42M19.34M19.89M19.68M19.25M18.64M18.91M18.18M17.41M16.64M16.02M15.40M14.82M14.27M8.00M
Assets (Quarter)
346.35M345.54M193.36M181.68M179.97M164.05M150.68M140.29M121.09M104.53M132.05M119.86M105.29M93.35M80.62M67.72M55.05M40.89M29.35M19.58M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
0.06M0.08M0.85M1.50M2.12M1.33M4.93M1.73M1.91M1.58M1.53M1.26M1.27M1.35M2.42M1.17M1.02M0.72M0.92M0.89M
Notes Payables (Quarter)
0.53M
Payables (Quarter)
0.06M0.08M0.85M1.50M2.12M1.33M4.93M1.73M1.91M1.58M1.53M1.26M1.27M1.35M2.42M1.17M1.02M0.72M0.92M1.42M
Accumulated Expenses (Quarter)
1.46M2.09M0.55M4.10M1.88M4.26M4.88M5.81M3.83M4.94M4.51M4.97M1.99M4.70M4.10M3.97M5.57M3.07M0.73M1.06M
Short term Debt (Quarter)
0.60M0.60M0.60M0.60M0.60M
Current Leases (Quarter)
0.05M0.05M0.05M0.66M0.03M0.84M0.00M0.97M1.01M1.05M1.09M1.13M1.17M1.22M1.26M1.31M1.36M1.43M
Total Current Liabilities (Quarter)
1.51M2.17M3.11M6.25M6.39M6.89M11.68M8.39M6.67M7.49M7.80M7.28M5.08M7.18M8.60M7.67M7.86M5.10M3.18M3.90M
Non-Current Liabilities
Capital Leases (Quarter)
15.52M15.30M15.07M14.83M14.59M14.33M
Non-Current Debt (Quarter)
0.84M0.68M0.53M0.39M0.25M
Non-Current Deffered Revenue (Quarter)
12.07M12.07M1.47M1.63M
Preferred Stock Liabilities (Quarter)
296.62M275.59M
Operating Leases (Quarter)
14.83M15.07M13.79M13.50M14.33M14.06M12.57M12.24M13.20M12.89M5.84M
Other Non-Current Liabilities (Quarter)
31.14M50.71M129.64M90.02M29.29M11.69M14.73M6.02M12.10M7.02M2.32M0.83M2.70M1.11M1.25M0.79M0.88M0.84M0.55M
Total Non-Current Liabilities (Quarter)
13.59M14.24M5.44M8.57M22.45M22.58M26.99M23.23M21.26M21.82M21.86M21.07M18.58M20.38M21.49M20.23M20.10M16.99M14.71M
Total Liabilities (Quarter)
44.73M64.95M135.08M98.59M51.74M34.27M41.72M29.25M33.36M28.84M24.18M21.89M21.28M21.49M22.73M21.02M20.98M17.83M15.26M9.74M
Shareholder's Equity
Total Debt (Quarter)
1.44M1.27M1.13M0.99M0.85M
Common Equity (Quarter)
-34.74M-40.95M58.28M83.09M128.23M129.78M108.95M111.05M87.73M75.69M107.87M97.97M84.01M71.86M57.88M46.70M34.08M23.06M14.09M9.84M
Shareholder's Equity (Quarter)
-34.74M-40.95M58.28M83.09M128.23M129.78M108.95M111.05M87.73M75.69M107.87M97.97M84.01M71.86M57.88M46.70M34.08M23.06M14.09M9.84M
Liabilities and Shareholders Equity (Quarter)
346.35M345.54M193.36M181.68M179.97M164.05M150.68M140.29M121.09M104.53M132.05M119.86M105.29M93.35M80.62M67.72M55.05M40.89M29.35M19.58M
Retained Earnings (Quarter)
-12.65M-33.68M-88.58M-66.80M-24.27M-25.72M-50.46M-61.64M-88.56M-0.13M-119.60M-132.71M-0.04M-164.92M-182.01M0.05M0.02M-224.54M0.01M-246.12M
Preferred Shares (Quarter)
0.05M0.05M0.05M46.67M46.67M46.67M
Treasury Shares (Quarter)
0.70M27.65M27.65M3.38M3.09M2.89M4.99M
Shares Outstanding (Quarter)
21.13M21.32M118.62M119.77M121.17M121.63M122.34M4.20M4.22M4.24M5.83M5.85M5.87M5.88M5.91M5.92M5.93M5.95M5.31M7.12M