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
Assets
Current Assets
Cash & Equivalents (Quarter)
1.03M7.71M185.05M173.51M157.01M141.31M126.80M116.21M54.08M49.98M59.11M76.84M77.73M20.25M7.07M9.74M37.36M3.91M13.41M2.57M
Short-term Investments (Quarter)
0.10M0.08M110.19M45.35M45.90M52.98M53.80M39.36M34.76M20.05M10.25M7.22M
Cash & Current Investments (Quarter)
1.03M7.71M185.05M173.51M157.01M141.31M126.80M116.21M54.18M50.06M169.30M122.20M123.64M73.23M60.86M49.10M72.12M23.96M23.66M9.79M
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)
345.26M345.27M49.77M49.98M
Long-Term Deferred Tax (Quarter)
22.77M
Other Non-Current Assets (Quarter)
0.62M0.62M171.20M0.94M139.16M125.22M0.09M97.21M0.18M0.15M0.94M0.10M0.94M0.94M0.94M0.03M0.94M0.94M0.94M
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)
1.46M2.09M1.61M4.10M3.04M3.88M5.37M5.81M3.83M4.94M4.51M4.97M2.72M3.33M4.10M5.28M5.57M2.81M0.91M0.50M
Current Leases (Quarter)
0.05M0.05M0.05M0.04M0.75M0.02M0.00M0.97M1.01M1.05M1.09M1.13M1.17M1.22M1.26M1.31M1.36M1.43M
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
Non-Current Deferred Tax Liability (Quarter)
1.40M
Operating Leases (Quarter)
14.83M14.06M13.79M14.59M14.33M14.06M12.57M13.50M13.20M12.89M5.84M
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)
0.84M0.68M0.53M0.39M0.25M
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
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)
17.64M38.67M-88.58M-66.80M152.49M155.49M159.40M-61.64M0.07M-103.90M227.54M-132.71M-0.04M-164.92M239.75M242.57M0.02M247.59M249.66M255.94M
Preferred Shares (Quarter)
0.05M0.05M0.05M46.67M46.67M46.67M
Treasury Shares (Quarter)
0.70M27.65M27.65M27.65M3.09M2.89M4.99M