Vicarious Surgical Inc.
RBOT
$5.32
-$0.11-2.03%
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 |
|