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-Q - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.17K % -15.9%
Debt-to-equity 28 % -7.31%
Return On Equity -81.6 % -559%
Return On Assets -62.6 % -12.6%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 194M USD -35.4%
Common Stock, Value, Issued 11K USD +10%
Weighted Average Number of Shares Outstanding, Basic 5.9M shares +14.1%
Weighted Average Number of Shares Outstanding, Diluted 5.9M shares +14.1%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 40.2M USD -21.2%
Selling and Marketing Expense 4.75M USD -30.8%
General and Administrative Expense 22.2M USD -20.3%
Costs and Expenses 3.32M USD +19.6%
Operating Income (Loss) -67.1M USD +21.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -62.4M USD +9.74%
Net Income (Loss) Attributable to Parent -62.4M USD +9.74%
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 7.07M USD -88%
Cash, Cash Equivalents, and Short-term Investments 60.9M USD
Assets, Current 64M USD -43.6%
Property, Plant and Equipment, Net 4.82M USD -18.2%
Operating Lease, Right-of-Use Asset 10.8M USD -7.5%
Other Assets, Noncurrent 89K USD -39%
Assets 80.6M USD -39%
Accounts Payable, Current 2.42M USD +58%
Employee-related Liabilities, Current 4.1M USD -9.01%
Accrued Liabilities, Current 5.01M USD -4.82%
Liabilities, Current 8.6M USD +10.3%
Operating Lease, Liability, Noncurrent 12.9M USD -8.35%
Liabilities 22.7M USD -5.98%
Accumulated Other Comprehensive Income (Loss), Net of Tax 124K USD
Retained Earnings (Accumulated Deficit) -182M USD -52.2%
Stockholders' Equity Attributable to Parent 57.9M USD -46.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 75.7M USD -41.7%
Liabilities and Equity 80.6M USD -39%

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%
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 8.01M USD -86.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1K USD -90.9%
Deferred Tax Assets, Valuation Allowance 72.9M USD +47.1%
Deferred Tax Assets, Gross 76M USD +43.8%
Operating Lease, Liability 14.1M USD -6.68%
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 -62.2M USD +10.2%
Lessee, Operating Lease, Liability, to be Paid 19.3M USD -10.5%
Property, Plant and Equipment, Gross 9.79M USD +9.86%
Operating Lease, Liability, Current 1.17M USD +16.6%
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 5.24M USD -19.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.5M USD +2.96%
Deferred Tax Assets, Operating Loss Carryforwards 34.6M USD +25.1%
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 240M USD +5.36%
Deferred Tax Assets, Net of Valuation Allowance 3.13M USD -5.72%
Share-based Payment Arrangement, Expense 2.94M USD -18.7%
Interest Expense 25K USD -87.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%