D
Vicarious Surgical Inc. RBOT
$5.32 -$0.11-2.03%
Recommendation
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Total Cash And Short-Term Investments 49.10M 60.86M 73.23M 84.13M 98.18M
Total Receivables -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses 2.60M 3.11M 2.70M 2.99M 2.78M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 51.70M 63.98M 75.93M 87.11M 100.95M

Total Current Assets 51.70M 63.98M 75.93M 87.11M 100.95M
Net Property, Plant & Equipment 15.04M 15.61M 16.35M 17.13M 17.86M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 985.00K 1.03M 1.07M 1.04M 1.05M
Total Assets 67.72M 80.62M 93.35M 105.29M 119.86M

Total Accounts Payable 1.17M 2.42M 1.36M 1.27M 1.26M
Total Accrued Expenses 5.28M 5.01M 4.70M 2.72M 4.98M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 1.22M 1.17M 1.13M 1.09M 1.05M
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 7.67M 8.60M 7.18M 5.08M 7.28M

Total Current Liabilities 7.67M 8.60M 7.18M 5.08M 7.28M
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases 12.57M 12.89M 13.20M 13.50M 13.79M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 787.00K 1.25M 1.11M 2.70M 830.00K
Total Liabilities 21.02M 22.73M 21.49M 21.28M 21.90M

Common Stock & APIC 242.58M 239.77M 236.83M 233.76M 230.67M
Retained Earnings -195.94M -182.01M -164.92M -149.71M -132.71M
Treasury Stock & Other 50.00K 124.00K -51.00K -41.00K 10.00K
Total Common Equity 46.70M 57.88M 71.86M 84.01M 97.97M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 46.70M 57.88M 71.86M 84.01M 97.97M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 46.70M 57.88M 71.86M 84.01M 97.97M

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