Vicarious Surgical Inc.
RBOT
$2.46
-$0.12-4.65%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 13.41M | 23.96M | 37.36M | 49.10M | 60.86M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.66M | 2.10M | 2.29M | 2.60M | 3.11M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 15.08M | 26.07M | 39.65M | 51.70M | 63.98M |
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| Total Current Assets | 15.08M | 26.07M | 39.65M | 51.70M | 63.98M |
| Net Property, Plant & Equipment | 13.30M | 13.87M | 14.43M | 15.04M | 15.61M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 975.00K | 957.00K | 967.00K | 985.00K | 1.03M |
| Total Assets | 29.35M | 40.89M | 55.05M | 67.72M | 80.62M |
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| Total Accounts Payable | 915.00K | 721.00K | 1.02M | 1.17M | 2.42M |
| Total Accrued Expenses | 905.00K | 3.07M | 5.57M | 5.28M | 5.01M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.36M | 1.31M | 1.26M | 1.22M | 1.17M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.18M | 5.10M | 7.86M | 7.67M | 8.60M |
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| Total Current Liabilities | 3.18M | 5.10M | 7.86M | 7.67M | 8.60M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.53M | 11.89M | 12.24M | 12.57M | 12.89M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 553.00K | 840.00K | 880.00K | 787.00K | 1.25M |
| Total Liabilities | 15.26M | 17.83M | 20.98M | 21.02M | 22.73M |
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| Common Stock & APIC | 249.68M | 247.61M | 245.39M | 242.58M | 239.77M |
| Retained Earnings | -235.60M | -224.54M | -211.33M | -195.94M | -182.01M |
| Treasury Stock & Other | 8.00K | -- | 18.00K | 50.00K | 124.00K |
| Total Common Equity | 14.09M | 23.06M | 34.08M | 46.70M | 57.88M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 14.09M | 23.06M | 34.08M | 46.70M | 57.88M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.09M | 23.06M | 34.08M | 46.70M | 57.88M |
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