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 |