Vicarious Surgical Inc. (RBOT) Financial Statements (2024 and earlier)

Company Profile

Business Address 78 FOURTH AVENUE
WALTHAM, MA 02451
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 3842 - Orthopedic, Prosthetic, and Surgical Appliances and Supplies (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) (USD)

9/30/2023
MRQ
12/31/2022
12/31/2021
12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments116,208,000173,507,0001,097,313
Cash and cash equivalents116,208,000173,507,0001,097,313
Short-term investments   
Prepaid expense 4,196,000 132,958
Other undisclosed current assets 4,867,000 
Total current assets:120,404,000178,374,0001,230,271
Noncurrent Assets
Operating lease, right-of-use asset12,273,000  
Property, plant and equipment6,586,0002,250,000 
Asset, held-in-trust   345,191,130
Restricted cash and investments936,000  
Other noncurrent assets92,000  
Other undisclosed noncurrent assets  1,055,000 
Total noncurrent assets:19,887,0003,305,000345,191,130
TOTAL ASSETS:140,291,000181,679,000346,421,401
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities7,539,0005,598,000126,220
Accounts payable1,731,0001,500,00013,682
Accrued liabilities5,808,0004,098,000112,538
Other undisclosed current liabilities854,000647,000 
Total current liabilities:8,393,0006,245,000126,220
Noncurrent Liabilities
Long-term debt and lease obligation 14,832,000675,000 
Long-term debt, excluding current maturities  675,000 
Finance lease, liability 14,832,000  
Liabilities, other than long-term debt 91,652,000 
Deferred rent credit  1,631,000 
Operating lease, liability   
Derivative instruments and hedges, liabilities  90,021,000 
Other undisclosed noncurrent liabilities6,021,00016,00041,490,500
Total noncurrent liabilities:20,853,00092,343,00041,490,500
Total liabilities:29,246,00098,588,00041,616,720
Temporary equity, carrying amount   299,804,680
Equity
Equity, attributable to parent, including:111,045,00083,091,0005,000,001
Common stock 11,00012,000 
Treasury stock, value (6,021,000)  
Additional paid in capital172,673,000149,877,00014,462,874
Accumulated other comprehensive loss   
Accumulated deficit(61,641,000)(66,798,000)(9,464,188)
Warrants and rights outstanding 6,021,000  
Other undisclosed equity, attributable to parent2,000 1,315
Total equity:111,045,00083,091,0005,000,001
TOTAL LIABILITIES AND EQUITY:140,291,000181,679,000346,421,401

Income Statement (P&L) (USD)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
Gross profit:(2,210,000)  
Operating expenses(80,078,000)(38,223,000) 
Other undisclosed operating income2,210,000  
Operating loss:(80,078,000)(38,223,000) 
Nonoperating income
(Investment Income, Nonoperating)
1,435,00020,000 
Interest and debt expense(200,000)(89,000) 
Loss from continuing operations before equity method investments, income taxes:(78,843,000)(38,292,000) 
Other undisclosed income from continuing operations before income taxes84,000,0003,085,000 
Income (loss) from continuing operations:5,157,000(35,207,000) 
Loss before gain (loss) on sale of properties:(35,207,000)
Net income (loss) attributable to parent:5,157,000(35,207,000) 
Preferred stock dividends and other adjustments 26,745,028,00026,745,028 
Other undisclosed net loss available to common stockholders, basic (26,745,028,000)(26,745,028) 
Net income (loss) available to common stockholders, diluted:5,157,000(35,207,000) 

Comprehensive Income (USD)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
Net income (loss):5,157,000(35,207,000) 
Other comprehensive loss   
Comprehensive income (loss):5,157,000(35,207,000) 
Other undisclosed comprehensive income, net of tax, attributable to parent   
Comprehensive income (loss), net of tax, attributable to parent:5,157,000(35,207,000) 

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: