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Vicarious Surgical (RBOT)
OTHER OTC:RBOT
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -1.43M | $ -2.11M | $ -1.85M | $ 0.00 | $ 0.00 |
| Operating Income | $ -50.97M | $ -66.56M | $ -80.67M | $ -80.08M | $ -38.22M |
| EBITDA | $ -49.54M | $ -61.12M | $ -69.19M | $ 6.47M | $ -34.80M |
| Net Income | $ -50.18M | $ -63.22M | $ -71.07M | $ 5.16M | $ -35.21M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 9.79M | $ 49.10M | $ 98.18M | $ 116.21M | $ 173.51M |
| Total Assets | $ 19.58M | $ 67.72M | $ 119.86M | $ 140.29M | $ 181.68M |
| Total Debt | $ 7.79M | $ 13.79M | $ 14.83M | $ 15.69M | $ 1.34M |
| Net Debt | $ 5.22M | $ 4.05M | $ -37.99M | $ -100.52M | $ -172.17M |
| Total Liabilities | $ 9.74M | $ 21.02M | $ 21.89M | $ 29.25M | $ 98.59M |
| Stockholders' Equity | $ 9.84M | $ 46.70M | $ 97.97M | $ 111.05M | $ 83.09M |
| Cash Flow | |||||
| Free Cash Flow | $ -45.21M | $ -50.14M | $ -63.98M | $ -66.56M | $ -34.59M |
| Operating Cash Flow | $ -45.08M | $ -49.96M | $ -62.30M | $ -61.21M | $ -33.30M |
| Investing Cash Flow | $ 32.15M | $ 6.86M | $ -45.78M | $ -5.35M | $ -1.29M |
| Financing Cash Flow | $ 5.76M | $ 8.00K | $ 44.70M | $ 9.14M | $ 192.16M |