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
Delaware
Fiscal year end
December 31
Former names
D8 Holdings Corp. (to 9/20/2021)
Latest financial report
10-Q - Q2 2024 - Aug 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.38K % +7.78%
Debt-to-equity 24.6 % -29.3%
Return On Equity -81.6 % -559%
Return On Assets -54.2 % +10.5%

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 5.87M shares +38.7%
Weighted Average Number of Shares Outstanding, Diluted 5.87M shares +38.7%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 42.4M USD -15.3%
Selling and Marketing Expense 4.94M USD -33%
General and Administrative Expense 23.4M USD -19.7%
Costs and Expenses 3.32M USD +19.6%
Operating Income (Loss) -70.7M USD +18.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -61M USD +21.9%
Net Income (Loss) Attributable to Parent -61M USD +21.9%
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 20.3M USD -38.3%
Cash, Cash Equivalents, and Short-term Investments 73.2M USD
Assets, Current 75.9M USD -11%
Property, Plant and Equipment, Net 5.33M USD -14.9%
Operating Lease, Right-of-Use Asset 11M USD -7.19%
Other Assets, Noncurrent 132K USD -26.7%
Assets 93.3M USD -10.7%
Accounts Payable, Current 1.36M USD -14.5%
Employee-related Liabilities, Current 3.33M USD -19.1%
Accrued Liabilities, Current 4.7M USD -4.9%
Liabilities, Current 7.18M USD -4.11%
Operating Lease, Liability, Noncurrent 13.2M USD
Liabilities 21.5M USD -25.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -51K USD +60.8%
Retained Earnings (Accumulated Deficit) -165M USD -58.7%
Stockholders' Equity Attributable to Parent 71.9M USD -5.06%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 75.7M USD -41.7%
Liabilities and Equity 93.3M USD -10.7%

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 21.2M USD -37.2%
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 14.3M USD -35.2%
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 -60.9M USD +22.2%
Lessee, Operating Lease, Liability, to be Paid 19.9M USD +29.9%
Property, Plant and Equipment, Gross 9.83M USD +11.3%
Operating Lease, Liability, Current 1.13M USD +17%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.43M USD +6.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.36M USD +111%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.54M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.5M USD +6.11%
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 +5.93%
Operating Lease, Payments 558K USD +14.3%
Additional Paid in Capital 237M USD +31.8%
Deferred Tax Assets, Net of Valuation Allowance 3.13M USD -5.72%
Share-based Payment Arrangement, Expense 3.07M USD -7.76%
Interest Expense 25K USD -87.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%