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Vicarious Surgical (RBOT)
NYSE:RBOT
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ -1.85M | $ -1.94M | $ -316.00K | $ 0.00 |
| Operating Income | $ -66.56M | $ -80.67M | $ -80.08M | $ -38.57M | $ -12.98M |
| EBITDA | $ -66.56M | $ -69.19M | $ 7.30M | $ -34.80M | $ -161.18K |
| Net Income | $ -63.22M | $ -71.07M | $ 89.16M | $ -7.04M | $ -12.88M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 49.10M | $ 98.18M | $ 116.21M | $ 173.51M | $ 16.87M |
| Total Assets | $ 67.72M | $ 119.86M | $ 140.29M | $ 181.69M | $ 17.79M |
| Total Debt | $ 13.79M | $ 14.83M | $ 15.69M | $ 1.34M | $ 110.00K |
| Net Debt | $ 4.05M | $ -37.99M | $ -100.52M | $ -172.17M | $ -16.76M |
| Total Liabilities | $ 21.02M | $ 21.89M | $ 29.25M | $ 98.95M | $ 935.00K |
| Stockholders' Equity | $ 46.70M | $ 97.97M | $ 111.05M | $ 82.74M | $ 16.85M |
| Cash Flow | |||||
| Free Cash Flow | $ -50.14M | $ -63.98M | $ -66.56M | $ -34.59M | $ -12.16M |
| Operating Cash Flow | $ -49.96M | $ -62.30M | $ -61.21M | $ -33.30M | $ -12.04M |
| Investing Cash Flow | $ 6.86M | $ -45.78M | $ -5.35M | $ -1.29M | $ 13.20M |
| Financing Cash Flow | $ 8.00K | $ 44.70M | $ 9.14M | $ 192.16M | $ 13.52M |