Vicarious Surgical Inc.

RBOT

RBOTVicarious Surgical Inc. US flag

Other OTC

0.75

USD

-0.06

- -

4.82MMarket Cap

Income Statement (USD)

API Chat

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	- -	- -	- -	- -	- -	- -
+ Sales & Services Revenue	- -	- -	- -	- -	- -	- -
- Cost of Revenue	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -
- Operating Expenses	13	38	80	81	67	51
+ Selling, General & Admin	3	16	36	33	26	17
+ Research & Development	10	22	44	48	40	34
+ Other Operating Expense	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-13	-38	-80	-81	-67	-51
- Non-Operating (Income) Loss	- -	-3	-85	-10	-3	-1
+ Interest Expense, Net	- -	- -	-1	-4	-3	-1
+ Interest Expense	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	1	4	3	1
+ Other Non-Op (Income) Loss	- -	-3	-84	-5	- -	- -
Pretax Income	-13	-35	5	-71	-63	-50
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-13	-35	5	-71	-63	-50
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-13	-35	5	-71	-63	-50
- Minority Interest	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-13	-35	5	-71	-63	-50
- Preferred Dividends	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-13	-35	5	-71	-63	-50
EBIT	-13	-38	-80	-81	-67	-51
EBITDA	-13	-38	-79	-79	-64	-50
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -
EBITA	-13	-38	-80	-81	-67	-51
Gross Margin (%)	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -	- -	- -
Sales per Employee	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	1	2	2	1
Basic Weighted Avg Shares	4	4	4	5	6	6
Basic EPS, GAAP	-3.26	-8.72	1.27	-14.6	-10.74	-8.19
Basic EPS from Cont Ops	-3.26	-8.72	1.27	-14.6	-10.74	-8.19
Diluted Weighted Avg Shares	4	4	4	5	6	6
Diluted EPS, GAAP	-3.26	-8.72	1.21	-14.6	-10.74	-8.19
Diluted EPS from Cont Ops	-3.26	-8.72	1.21	-14.6	-10.74	-8.19

Balance Sheet (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	17	178	120	101	52	12
+ Cash, Cash Equivalents & STI	17	174	116	98	49	10
+ Cash & Cash Equivalents	17	174	116	53	10	3
+ ST Investments	- -	- -	- -	45	39	7
+ Accounts & Notes Receiv	- -	- -	- -	- -	- -	- -
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	5	4	3	3	2
+ Misc ST Assets	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	1	3	20	19	16	8
+ Property, Plant & Equip, Net	- -	2	19	18	15	7
+ Property, Plant & Equip	1	3	21	21	21	13
- Accumulated Depreciation	- -	1	2	4	5	6
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	1	1	1	1	1
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	1	1	1	1	1
Total Assets	18	182	140	120	68	20
+ Payables & Accruals	- -	2	2	2	2	1
+ Accounts Payable	- -	2	2	1	1	1
+ Accrued Taxes	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	1	1	1	1	1
+ ST Debt	- -	1	1	1	1	2
+ ST Borrowings	- -	1	- -	- -	- -	1
+ ST Finance Leases	- -	- -	1	1	1	1
+ Other ST Liabilities	- -	3	5	4	4	1
+ Deferred Revenue	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	3	5	4	4	1
Total Current Liabilities	1	6	8	7	8	4
+ LT Debt	- -	1	15	14	13	6
+ LT Borrowings	- -	1	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	15	14	13	6
+ Other LT Liabilities	- -	92	6	1	1	- -
+ Accrued Liabilities	- -	2	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	90	6	1	1	- -
Total Noncurrent Liabilities	- -	92	21	15	13	6
Total Liabilities	1	99	29	22	21	10
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	48	150	173	231	243	256
+ Common Stock	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	48	150	173	231	243	256
- Treasury Stock	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-32	-67	-62	-133	-196	-246
+ Other Equity	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	17	83	111	98	47	10
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
Total Equity	17	83	111	98	47	10
Total Liabilities & Equity	18	182	140	120	68	20
Shares Outstanding	4	4	4	6	6	7
Number of Employees	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	16	15	14	7
Net Debt	-17	-172	-116	-53	-10	-2
Net Debt to Equity	-99.43	-207.21	-104.64	-53.92	-20.85	-20.77
Tangible Common Equity Ratio	94.74	45.74	79.15	81.73	68.96	50.26
Current Ratio	21.04	28.56	14.35	13.87	6.74	2.97
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	-13	-35	5	-71	-63	-50
+ Depreciation & Amortization	- -	- -	1	2	2	1
+ Non-Cash Items	- -	1	-71	8	12	9
+ Stock-Based Compensation	- -	4	12	13	12	8
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	-3	-83	-6	- -	- -
+ Chg in Non-Cash Work Cap	- -	1	3	-1	-1	-5
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	-5	1	1	- -	1
+ Inc (Dec) in Accts Payable	- -	5	2	-1	- -	-4
+ Inc (Dec) in Other	- -	1	1	-1	-1	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-12	-33	-61	-62	-50	-45
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	-1	-5	-2	- -	- -
+ Acq of Fixed Prod Assets	- -	-1	-5	-2	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	14	- -	10	47	- -	6
+ Increase in Capital Stock	14	- -	10	47	- -	6
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	13	- -	- -	-44	7	32
+ Dec in LT Investment	13	- -	- -	32	65	54
+ Inc in LT Investment	- -	- -	- -	-76	-58	-21
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	13	-1	-5	-46	7	32
+ Dividends Paid	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	1	-1	- -	- -	1
+ Cash From Debt	- -	2	- -	- -	- -	1
+ Repayments of Debt	- -	- -	-1	- -	- -	- -
+ Other Financing Activities	- -	191	1	-3	- -	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	14	192	9	45	- -	6
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -
Net Changes in Cash	15	158	-57	-63	-43	-7
EBITDA	-13	-38	-79	-79	-64	-50
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -
Free Cash Flow	-12	-35	-67	-64	-50	-45
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	-66	- -	- -	- -
Free Cash Flow to Equity	- -	-33	-68	-64	-50	-45
Free Cash Flow per Basic Share	-3.07	-8.57	-16.4	-13.14	-8.52	-7.37
Price/Free Cash Flow	-101.12	-40.19	-4.61	-0.88	-1.56	-0.3
Cash Flow to Net Income	0.93	0.95	-11.87	0.88	0.79	0.9
Capital Expenditures	- -	-1	-5	-2	- -	- -