Vicarious Surgical Inc. (RBOT) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 5.15M | 11.58M | 15.07M | 26.07M | 39.65M | 51.7M | 63.98M | 75.93M | 87.11M | 100.95M | 113.41M | 85.28M | 101.41M | 120.4M | 131.33M | 143.63M | 160.86M | 178.37M | 191.22M | 8.2M |
| Cash & Short-Term Investments | 3.68M | 9.79M | 13.41M | 23.96M | 37.36M | 49.1M | 60.86M | 73.23M | 84.13M | 98.18M | 110.19M | 82.78M | 97.57M | 116.21M | 126.8M | 141.31M | 157.01M | 173.51M | 185.05M | 7.71M |
| Cash Only | 1.41M | 2.57M | 3.16M | 3.91M | 2.6M | 9.74M | 7.07M | 20.25M | 38.22M | 52.82M | 59.11M | 32.81M | 54.08M | 116.21M | 126.8M | 141.31M | 157.01M | 173.51M | 185.05M | 7.71M |
| Short-Term Investments | 2.27M | 7.22M | 10.25M | 20.05M | 34.76M | 39.36M | 53.8M | 52.98M | 45.9M | 45.35M | 51.08M | 49.98M | 43.49M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Sales Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 1.47M | 1.79M | 1.66M | 2.1M | 2.29M | 2.6M | 3.11M | 2.7M | 2.98M | 2.78M | 3.22M | 2.5M | 3.84M | 0 | 4.54M | 0 | 3.85M | 0 | 6.18M | 0 |
| Total Non-Current Assets | 7.43M | 8M | 14.27M | 14.82M | 15.4M | 16.02M | 16.64M | 17.41M | 18.18M | 18.91M | 18.64M | 19.25M | 19.68M | 19.89M | 19.34M | 20.42M | 19.11M | 3.31M | 2.14M | 3.92M |
| Property, Plant & Equipment | 6.73M | 7.03M | 13.3M | 13.87M | 14.43M | 15.04M | 15.61M | 16.35M | 17.13M | 17.86M | 17.56M | 18.13M | 18.54M | 18.86M | 18.41M | 19.48M | 18.17M | 2.25M | 1.52M | 1.52M |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 936K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 936K | 0 | 0 | 936K | 0 | 936K | 0 | 622K | 0 |
| Other Non-Current Assets | 702K | 965K | 39K | 957K | 967K | 985K | 1.02M | 1.07M | 1.04M | 1.05M | 1.08M | 180K | 1.14M | 1.03M | 0 | 936K | 0 | 1.05M | 0 | 2.4M |
| Total Assets | 12.59M | 19.58M | 29.35M | 40.89M | 55.05M | 67.72M | 80.62M | 93.35M | 105.29M | 119.86M | 132.05M | 104.53M | 121.09M | 140.29M | 150.68M | 164.05M | 179.97M | 181.68M | 193.36M | 12.12M |
| Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Asset Growth % | -77.14% | -71.08% | -63.6% | -56.2% | -47.71% | -43.5% | -38.95% | -10.69% | -13.05% | -14.56% | -12.36% | -36.28% | -32.72% | -22.78% | -22.08% | 1253.9% | 1082.54% | 921.36% | -44.19% | - |
| Total Current Liabilities | 3.35M | 3.9M | 3.18M | 5.1M | 7.86M | 7.67M | 8.6M | 7.18M | 5.08M | 7.28M | 7.8M | 7.49M | 6.67M | 8.39M | 11.68M | 6.89M | 6.39M | 6.25M | 3.11M | 4.21M |
| Accounts Payable | 1.03M | 894K | 915K | 721K | 1.02M | 1.17M | 2.42M | 1.35M | 1.27M | 1.26M | 1.53M | 1.58M | 1.91M | 1.73M | 4.93M | 1.33M | 2.12M | 1.5M | 848K | 1.82M |
| Days Payables Outstanding | 473.11 | 285.96 | 213.8 | - | - | 304.01 | - | - | - | 244.19 | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 1.16M | 1.95M | 1.36M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4K | 16K | 628K | 639K | 647K | 647K | 647K | 497K |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 1.16M | 1.06M | 177K | 2.81M | 4.61M | 3.97M | 4.1M | 3.33M | 1.99M | 4.06M | 4.51M | 4.12M | 2.74M | 0 | 483K | 0 | 1.16M | 0 | 545K | 0 |
| Current Ratio | 1.54x | 2.97x | 4.75x | 5.11x | 5.05x | 6.74x | 7.44x | 10.57x | 17.16x | 13.87x | 14.53x | 11.39x | 15.20x | 14.35x | 11.25x | 20.83x | 25.17x | 28.56x | 61.49x | 1.95x |
| Quick Ratio | 1.54x | 2.97x | 4.75x | 5.11x | 5.05x | 6.74x | 7.44x | 10.57x | 17.16x | 13.87x | 14.53x | 11.39x | 15.20x | 14.35x | 11.25x | 20.83x | 25.17x | 28.56x | 61.49x | 1.95x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 5.67M | 5.84M | 12.08M | 12.73M | 13.12M | 13.35M | 14.13M | 14.3M | 16.2M | 14.62M | 16.38M | 21.35M | 26.69M | 20.85M | 30.05M | 27.38M | 45.35M | 92.34M | 180.62M | 2.19M |
| Long-Term Debt | 5.67M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 250K | 392K | 538K | 691K | 864K | 998K |
| Capital Lease Obligations | 0 | 5.84M | 11.53M | 11.89M | 12.24M | 12.57M | 12.89M | 13.2M | 13.5M | 13.79M | 14.06M | 14.33M | 14.59M | 14.83M | 15.07M | 15.3M | 15.52M | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.47M | 0 |
| Other Non-Current Liabilities | 0 | 0 | 553K | 840K | 880K | 787K | 1.25M | 1.11M | 2.7M | 830K | 2.32M | 7.02M | 12.1M | 6.02M | 14.73M | 11.69M | 29.29M | 91.65M | 179.75M | 1.19M |
| Total Liabilities | 9.02M | 9.74M | 15.26M | 17.83M | 20.98M | 21.02M | 22.73M | 21.49M | 21.28M | 21.89M | 24.18M | 28.84M | 33.36M | 29.25M | 41.72M | 34.27M | 51.74M | 98.59M | 183.73M | 6.4M |
| Total Debt | 6.82M | 7.79M | 12.89M | 13.2M | 13.5M | 13.79M | 14.06M | 14.33M | 14.59M | 14.83M | 15.07M | 15.3M | 15.52M | 15.69M | 16.69M | 16.99M | 17.29M | 1.34M | 1.51M | 1.5M |
| Net Debt | 5.42M | 5.22M | 9.72M | 9.29M | 10.9M | 4.05M | 6.99M | -5.92M | -23.63M | -37.99M | -44.05M | -17.51M | -38.56M | -100.52M | -110.1M | -124.32M | -139.73M | -172.17M | -183.53M | -6.21M |
| Debt / Equity | 1.91x | 0.79x | 0.91x | 0.57x | 0.40x | 0.30x | 0.24x | 0.20x | 0.17x | 0.15x | 0.14x | 0.20x | 0.18x | 0.14x | 0.15x | 0.13x | 0.13x | 0.02x | 0.16x | 0.26x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - | -594.95x | -15703.00x | -15333.00x | -26921.00x | -99.72x | -796.97x | -49.10x | 1467.45x | -594.00x | -1454.61x | -244.85x |
| Total Equity | 3.57M | 9.84M | 14.09M | 23.06M | 34.08M | 46.7M | 57.88M | 71.86M | 84.01M | 97.97M | 107.87M | 75.69M | 87.73M | 111.05M | 108.95M | 129.78M | 128.23M | 83.09M | 9.64M | 5.72M |
| Equity Growth % | -89.52% | -78.93% | -75.66% | -67.91% | -59.44% | -52.33% | -46.34% | -5.06% | -4.24% | -11.78% | -0.99% | -41.68% | -31.59% | 33.64% | 1030.68% | 2168.86% | 974.5% | 393.03% | -97.12% | - |
| Book Value per Share | 0.53 | 1.47 | 2.37 | 3.88 | 5.75 | 7.90 | 9.81 | 12.24 | 15.64 | 16.80 | 20.88 | 17.90 | 20.89 | 27.00 | 26.83 | 32.12 | 30.18 | 20.95 | 3.14 | 1.96 |
| Total Shareholders' Equity | 3.57M | 9.84M | 14.09M | 23.06M | 34.08M | 46.7M | 57.88M | 71.86M | 84.01M | 97.97M | 107.87M | 75.69M | 87.73M | 111.05M | 108.95M | 129.78M | 128.23M | 83.09M | 9.64M | 5.72M |
| Common Stock | 17K | 17K | 17K | 17K | 17K | 17K | 17K | 17K | 17K | 17K | 17K | 13K | 13K | 13K | 12K | 12K | 12K | 12K | 12K | 1K |
| Retained Earnings | -253.45M | -246.12M | -235.6M | -224.54M | -211.33M | -195.94M | -182.01M | -164.92M | -149.71M | -132.71M | -119.6M | -103.9M | -88.56M | -61.64M | -50.46M | -25.72M | -24.27M | -66.8M | -108.94M | -43.46M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -2K | 4K | 8K | 0 | 18K | 50K | 124K | -51K | -41K | 10K | -89K | -130K | 65K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |