Vicarious Surgical Inc. financial data

Symbol
RBOT, RBOT-WT on NYSE
Industry
Orthopedic, Prosthetic & Surgical Appliances & Supplies
Location
78 Fourth Avenue, Waltham, MA
State of incorporation
DE
Fiscal year end
December 31
Former names
D8 Holdings Corp. (to 9/20/2021)
Latest financial report
10-K - Q4 2024 - Mar 17, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 977 % -28.8%
Debt-to-equity 33.2 % +13.3%
Return On Equity -81.6 % -559%
Return On Assets -72.9 % -22.4%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 30.1M USD -84.4%
Common Stock, Value, Issued 11K USD +10%
Weighted Average Number of Shares Outstanding, Basic 5.89M shares +20.9%
Weighted Average Number of Shares Outstanding, Diluted 5.89M shares +20.9%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 40.2M USD -15.6%
Selling and Marketing Expense 4.53M USD -27.4%
General and Administrative Expense 21.9M USD -18.6%
Costs and Expenses 3.32M USD +19.6%
Operating Income (Loss) -66.6M USD +17.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -63.2M USD +11%
Net Income (Loss) Attributable to Parent -63.2M USD +11%
Earnings Per Share, Basic 0.65 USD/shares +28.5%
Earnings Per Share, Diluted 0.65 USD/shares +28.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 9.74M USD -81.6%
Cash, Cash Equivalents, and Short-term Investments 49.1M USD -50%
Assets, Current 51.7M USD -48.8%
Property, Plant and Equipment, Net 4.48M USD -30.1%
Operating Lease, Right-of-Use Asset 10.6M USD -7.85%
Other Assets, Noncurrent 49K USD -57%
Assets 67.7M USD -43.5%
Accounts Payable, Current 1.17M USD -7.31%
Employee-related Liabilities, Current 3.97M USD -2.29%
Accrued Liabilities, Current 5.28M USD +6.19%
Liabilities, Current 7.67M USD +5.32%
Operating Lease, Liability, Noncurrent 12.6M USD -8.84%
Liabilities 21M USD -3.99%
Accumulated Other Comprehensive Income (Loss), Net of Tax 50K USD +400%
Retained Earnings (Accumulated Deficit) -196M USD -47.6%
Stockholders' Equity Attributable to Parent 46.7M USD -52.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 75.7M USD -41.7%
Liabilities and Equity 67.7M USD -43.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -14.5M USD +22.1%
Net Cash Provided by (Used in) Financing Activities 273K USD +56.9%
Net Cash Provided by (Used in) Investing Activities -144K USD +99.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 10.7M USD -80.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1K USD -90.9%
Deferred Tax Assets, Valuation Allowance 90.4M USD +24.1%
Deferred Tax Assets, Gross 93.3M USD +22.7%
Operating Lease, Liability 13.8M USD -7.06%
Depreciation 521K USD +18.1%
Payments to Acquire Property, Plant, and Equipment 10K USD -96.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -63.2M USD +11.1%
Lessee, Operating Lease, Liability, to be Paid 18.7M USD -10.9%
Property, Plant and Equipment, Gross 9.95M USD +0.02%
Operating Lease, Liability, Current 1.22M USD +16.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.43M USD +3.05%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.36M USD +3.15%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.94M USD -20.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.5M USD +2.96%
Deferred Tax Assets, Operating Loss Carryforwards 44.4M USD +28.3%
Preferred Stock, Shares Authorized 1M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.57M USD +2.88%
Operating Lease, Payments 558K USD +14.3%
Additional Paid in Capital 243M USD +5.16%
Deferred Tax Assets, Net of Valuation Allowance 2.86M USD -8.69%
Share-based Payment Arrangement, Expense 11.9M USD -10.3%
Interest Expense 25K USD -87.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%