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Vicarious Surgical Inc   (RBOT)
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Vicarious Surgical Inc Balance Sheet Quarterly

RBOT


Select the Financial Report:   Period:   Fiscal Year:




RBOT Balance Sheets
(Quarterly, GAAP in millions $)

(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
(Sep 30 2022)
III. Quarter
ASSETS
Cash & cash equivalent 59.11 32.81 54.08 116.21 126.80
Cash, Cash Eqvivalents Other - - - - -
Short-term Investments, Total 51.08 49.98 43.49 - -
Cash & Short-term Investments 110.19 82.78 97.57 116.21 126.80
Accounts receivable - - - - -
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Restricted Cash Noncurrent 0.94 0.94 0.94 0.94 0.94
Inventories - - - - -
Other Current Assets 0.00 - 0.00 - -
Prepaid Expense And Other Assets Current 3.22 2.50 3.84 4.20 4.54
Total Current Assets 113.41 85.28 101.41 120.40 131.33
Equipment/Property/Plant Net 5.89 6.25 6.46 6.59 5.94
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 3.00 2.00 2.00 2.00 2.00
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 11.67 11.88 12.08 12.27 12.47
Total Assets 132.05 104.53 121.09 140.29 150.68
LIABILITIES
Accounts Payable, Current AC 1.53 1.59 1.91 1.73 4.93
Accrued Liabilities, Current AC 5.27 4.94 3.83 5.81 5.37
Financial Instruments - - - - -
Capital Lease Obligations, Current LO - - 0.00 0.02 0.03
Other Liabilities, Current - 0.97 0.93 0.84 1.35
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
DeferredUnderwritingCommissions - - - - -
Operating Lease Liability Current 1.01 0.97 0.93 0.84 0.60
Finance Lease Liability Noncurrent - 14.33 14.59 14.83 15.07
Total Current Liabilities 7.80 7.49 6.67 8.39 11.68
Long-term debt - - - - 0.25
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt - - - - 0.25
Derivative Liability, Noncurrent DE - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred Rent Credit, Noncurrent DE - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 16.38 21.35 26.69 20.85 29.80
Total Liabilities 24.18 28.84 33.36 29.25 41.72
SHAREHOLDER'S EQUITY
Common Stock Value One - 0.00 0.00 0.00 0.00
Common Stock Value 0.02 0.01 0.01 0.01 0.01
Additional Paid In Capital Common Stock 227.55 179.70 176.21 172.67 159.40
Retained Earnings / Accumulated Deficit -119.60 -103.90 -88.56 -61.64 -50.46
Defined Benefit Plan and Other 2.32 7.02 12.10 6.02 14.73
Other Equity -2.40 -7.15 -12.04 -6.02 -14.73
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 107.87 75.69 87.73 111.05 108.95
Liabilities & Stockholder's Equity 132.05 104.53 121.09 140.29 150.68






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