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Vicarious Surgical (RBOT)

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  • 0.5500
  • 0.00000.00%
15min DelayClose Apr 24 15:19 ET
3.92MMarket Cap-0.07P/E (TTM)

Vicarious Surgical (RBOT) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-80.06%9.79M
-80.06%9.79M
-77.96%13.41M
-67.28%23.96M
-55.59%37.36M
-49.99%49.1M
-49.99%49.1M
-44.76%60.86M
-11.54%73.23M
-13.78%84.13M
-Cash and cash equivalents
-73.62%2.57M
-73.62%2.57M
-55.24%3.16M
-80.69%3.91M
-93.20%2.6M
-81.57%9.74M
-81.57%9.74M
-88.04%7.07M
-38.28%20.25M
-29.33%38.22M
-Short-term investments
-81.65%7.22M
-81.65%7.22M
-80.95%10.25M
-62.15%20.05M
-24.27%34.76M
-13.22%39.36M
-13.22%39.36M
5.32%53.8M
6.01%52.98M
5.56%45.9M
Other current assets
-31.10%1.79M
-31.10%1.79M
-46.64%1.66M
-22.16%2.1M
-23.28%2.29M
-6.30%2.6M
-6.30%2.6M
-3.38%3.11M
8.21%2.7M
-22.31%2.99M
Total current assets
-77.59%11.58M
-77.59%11.58M
-76.44%15.08M
-65.67%26.07M
-54.48%39.65M
-48.79%51.7M
-48.79%51.7M
-43.59%63.98M
-10.96%75.93M
-14.10%87.11M
Non current assets
Net PPE
-53.23%7.03M
-53.23%7.03M
-14.84%13.3M
-15.17%13.87M
-15.76%14.43M
-15.82%15.04M
-15.82%15.04M
-11.07%15.61M
-9.84%16.35M
-7.57%17.13M
-Gross PPE
-37.41%12.84M
-37.41%12.84M
-3.29%19.91M
-3.48%20.13M
-4.36%20.28M
-4.19%20.51M
-4.19%20.51M
0.02%20.59M
0.71%20.85M
2.57%21.2M
-Accumulated depreciation
-6.04%-5.81M
-6.04%-5.81M
-32.96%-6.61M
-38.93%-6.26M
-43.64%-5.85M
-54.33%-5.48M
-54.33%-5.48M
-64.42%-4.97M
-74.88%-4.51M
-90.54%-4.07M
Other non current assets
-2.03%965K
-2.03%965K
-4.88%975K
-10.39%957K
-7.11%967K
-6.19%985K
-6.19%985K
-5.27%1.03M
-4.30%1.07M
-8.76%1.04M
Total non current assets
-50.08%8M
-50.08%8M
-14.23%14.27M
-14.88%14.82M
-15.27%15.4M
-15.28%16.02M
-15.28%16.02M
-10.73%16.64M
-9.51%17.41M
-7.64%18.18M
Total assets
-71.08%19.58M
-71.08%19.58M
-63.60%29.35M
-56.20%40.89M
-47.71%55.05M
-43.50%67.72M
-43.50%67.72M
-38.95%80.62M
-10.69%93.35M
-13.05%105.29M
Liabilities
Current liabilities
Payables
-23.33%894K
-23.33%894K
-62.13%915K
-46.79%721K
-19.73%1.02M
-7.31%1.17M
-7.31%1.17M
58.01%2.42M
-14.51%1.36M
-33.40%1.27M
-accounts payable
-23.33%894K
-23.33%894K
-62.13%915K
-46.79%721K
-19.73%1.02M
-7.31%1.17M
-7.31%1.17M
58.01%2.42M
-14.51%1.36M
-33.40%1.27M
Current accrued expenses
-57.73%555K
-57.73%555K
-80.61%177K
-80.72%263K
33.33%964K
43.97%1.31M
43.97%1.31M
19.97%913K
66.34%1.36M
-33.30%723K
Current debt and capital lease obligation
60.43%1.95M
60.43%1.95M
15.50%1.36M
15.74%1.31M
16.08%1.26M
16.33%1.22M
16.33%1.22M
16.58%1.17M
16.96%1.13M
16.74%1.09M
-Current debt
--525K
--525K
----
----
----
----
----
----
----
----
-Current capital lease obligation
17.32%1.43M
17.32%1.43M
15.50%1.36M
15.74%1.31M
16.08%1.26M
16.33%1.22M
16.33%1.22M
16.58%1.17M
16.96%1.13M
17.24%1.09M
Current liabilities
-49.08%3.9M
-49.08%3.9M
-63.08%3.18M
-29.01%5.1M
54.75%7.86M
5.32%7.67M
5.32%7.67M
10.25%8.6M
-4.11%7.18M
-23.90%5.08M
Non current liabilities
Long term debt and capital lease obligation
-53.56%5.84M
-53.56%5.84M
-10.52%11.53M
-9.92%11.89M
-9.35%12.24M
-8.84%12.57M
-8.84%12.57M
-8.35%12.89M
-7.89%13.2M
-7.46%13.5M
-Long term capital lease obligation
-53.56%5.84M
-53.56%5.84M
-10.52%11.53M
-9.92%11.89M
-9.35%12.24M
-8.84%12.57M
-8.84%12.57M
-8.35%12.89M
-7.89%13.2M
-7.46%13.5M
Derivative product liabilities
--0
--0
-55.58%553K
-24.12%840K
-67.37%880K
-5.18%787K
-5.18%787K
-46.24%1.25M
-84.23%1.11M
-77.71%2.7M
Total non current liabilities
-56.30%5.84M
-56.30%5.84M
-14.49%12.08M
-11.02%12.73M
-19.01%13.12M
-8.63%13.35M
-8.63%13.35M
-13.71%14.13M
-32.99%14.31M
-39.31%16.2M
Total liabilities
-53.67%9.74M
-53.67%9.74M
-32.88%15.26M
-17.03%17.83M
-1.41%20.98M
-3.99%21.02M
-3.99%21.02M
-5.98%22.73M
-25.49%21.49M
-36.23%21.28M
Shareholders'equity
Share capital
0.00%17K
0.00%17K
0.00%17K
0.00%17K
0.00%17K
0.00%17K
0.00%17K
0.00%17K
30.77%17K
30.77%17K
-common stock
0.00%17K
0.00%17K
0.00%17K
0.00%17K
0.00%17K
0.00%17K
0.00%17K
0.00%17K
30.77%17K
30.77%17K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-25.61%-246.12M
-25.61%-246.12M
-29.45%-235.6M
-36.15%-224.54M
-41.16%-211.33M
-47.64%-195.94M
-47.64%-195.94M
-52.18%-182.01M
-58.73%-164.92M
-69.05%-149.71M
Paid-in capital
5.51%255.94M
5.51%255.94M
4.14%249.67M
4.55%247.59M
4.97%245.37M
5.16%242.57M
5.16%242.57M
5.36%239.75M
31.78%236.81M
32.65%233.75M
Gains losses not affecting retained earnings
-92.00%4K
-92.00%4K
-93.55%8K
--0
143.90%18K
400.00%50K
400.00%50K
239.33%124K
60.77%-51K
-163.08%-41K
Total stockholders'equity
-78.93%9.84M
-78.93%9.84M
-75.66%14.09M
-67.91%23.06M
-59.44%34.08M
-52.33%46.7M
-52.33%46.7M
-46.34%57.88M
-5.06%71.86M
-4.24%84.01M
Total equity
-78.93%9.84M
-78.93%9.84M
-75.66%14.09M
-67.91%23.06M
-59.44%34.08M
-52.33%46.7M
-52.33%46.7M
-46.34%57.88M
-5.06%71.86M
-4.24%84.01M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -80.06%9.79M-80.06%9.79M-77.96%13.41M-67.28%23.96M-55.59%37.36M-49.99%49.1M-49.99%49.1M-44.76%60.86M-11.54%73.23M-13.78%84.13M
-Cash and cash equivalents -73.62%2.57M-73.62%2.57M-55.24%3.16M-80.69%3.91M-93.20%2.6M-81.57%9.74M-81.57%9.74M-88.04%7.07M-38.28%20.25M-29.33%38.22M
-Short-term investments -81.65%7.22M-81.65%7.22M-80.95%10.25M-62.15%20.05M-24.27%34.76M-13.22%39.36M-13.22%39.36M5.32%53.8M6.01%52.98M5.56%45.9M
Other current assets -31.10%1.79M-31.10%1.79M-46.64%1.66M-22.16%2.1M-23.28%2.29M-6.30%2.6M-6.30%2.6M-3.38%3.11M8.21%2.7M-22.31%2.99M
Total current assets -77.59%11.58M-77.59%11.58M-76.44%15.08M-65.67%26.07M-54.48%39.65M-48.79%51.7M-48.79%51.7M-43.59%63.98M-10.96%75.93M-14.10%87.11M
Non current assets
Net PPE -53.23%7.03M-53.23%7.03M-14.84%13.3M-15.17%13.87M-15.76%14.43M-15.82%15.04M-15.82%15.04M-11.07%15.61M-9.84%16.35M-7.57%17.13M
-Gross PPE -37.41%12.84M-37.41%12.84M-3.29%19.91M-3.48%20.13M-4.36%20.28M-4.19%20.51M-4.19%20.51M0.02%20.59M0.71%20.85M2.57%21.2M
-Accumulated depreciation -6.04%-5.81M-6.04%-5.81M-32.96%-6.61M-38.93%-6.26M-43.64%-5.85M-54.33%-5.48M-54.33%-5.48M-64.42%-4.97M-74.88%-4.51M-90.54%-4.07M
Other non current assets -2.03%965K-2.03%965K-4.88%975K-10.39%957K-7.11%967K-6.19%985K-6.19%985K-5.27%1.03M-4.30%1.07M-8.76%1.04M
Total non current assets -50.08%8M-50.08%8M-14.23%14.27M-14.88%14.82M-15.27%15.4M-15.28%16.02M-15.28%16.02M-10.73%16.64M-9.51%17.41M-7.64%18.18M
Total assets -71.08%19.58M-71.08%19.58M-63.60%29.35M-56.20%40.89M-47.71%55.05M-43.50%67.72M-43.50%67.72M-38.95%80.62M-10.69%93.35M-13.05%105.29M
Liabilities
Current liabilities
Payables -23.33%894K-23.33%894K-62.13%915K-46.79%721K-19.73%1.02M-7.31%1.17M-7.31%1.17M58.01%2.42M-14.51%1.36M-33.40%1.27M
-accounts payable -23.33%894K-23.33%894K-62.13%915K-46.79%721K-19.73%1.02M-7.31%1.17M-7.31%1.17M58.01%2.42M-14.51%1.36M-33.40%1.27M
Current accrued expenses -57.73%555K-57.73%555K-80.61%177K-80.72%263K33.33%964K43.97%1.31M43.97%1.31M19.97%913K66.34%1.36M-33.30%723K
Current debt and capital lease obligation 60.43%1.95M60.43%1.95M15.50%1.36M15.74%1.31M16.08%1.26M16.33%1.22M16.33%1.22M16.58%1.17M16.96%1.13M16.74%1.09M
-Current debt --525K--525K--------------------------------
-Current capital lease obligation 17.32%1.43M17.32%1.43M15.50%1.36M15.74%1.31M16.08%1.26M16.33%1.22M16.33%1.22M16.58%1.17M16.96%1.13M17.24%1.09M
Current liabilities -49.08%3.9M-49.08%3.9M-63.08%3.18M-29.01%5.1M54.75%7.86M5.32%7.67M5.32%7.67M10.25%8.6M-4.11%7.18M-23.90%5.08M
Non current liabilities
Long term debt and capital lease obligation -53.56%5.84M-53.56%5.84M-10.52%11.53M-9.92%11.89M-9.35%12.24M-8.84%12.57M-8.84%12.57M-8.35%12.89M-7.89%13.2M-7.46%13.5M
-Long term capital lease obligation -53.56%5.84M-53.56%5.84M-10.52%11.53M-9.92%11.89M-9.35%12.24M-8.84%12.57M-8.84%12.57M-8.35%12.89M-7.89%13.2M-7.46%13.5M
Derivative product liabilities --0--0-55.58%553K-24.12%840K-67.37%880K-5.18%787K-5.18%787K-46.24%1.25M-84.23%1.11M-77.71%2.7M
Total non current liabilities -56.30%5.84M-56.30%5.84M-14.49%12.08M-11.02%12.73M-19.01%13.12M-8.63%13.35M-8.63%13.35M-13.71%14.13M-32.99%14.31M-39.31%16.2M
Total liabilities -53.67%9.74M-53.67%9.74M-32.88%15.26M-17.03%17.83M-1.41%20.98M-3.99%21.02M-3.99%21.02M-5.98%22.73M-25.49%21.49M-36.23%21.28M
Shareholders'equity
Share capital 0.00%17K0.00%17K0.00%17K0.00%17K0.00%17K0.00%17K0.00%17K0.00%17K30.77%17K30.77%17K
-common stock 0.00%17K0.00%17K0.00%17K0.00%17K0.00%17K0.00%17K0.00%17K0.00%17K30.77%17K30.77%17K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -25.61%-246.12M-25.61%-246.12M-29.45%-235.6M-36.15%-224.54M-41.16%-211.33M-47.64%-195.94M-47.64%-195.94M-52.18%-182.01M-58.73%-164.92M-69.05%-149.71M
Paid-in capital 5.51%255.94M5.51%255.94M4.14%249.67M4.55%247.59M4.97%245.37M5.16%242.57M5.16%242.57M5.36%239.75M31.78%236.81M32.65%233.75M
Gains losses not affecting retained earnings -92.00%4K-92.00%4K-93.55%8K--0143.90%18K400.00%50K400.00%50K239.33%124K60.77%-51K-163.08%-41K
Total stockholders'equity -78.93%9.84M-78.93%9.84M-75.66%14.09M-67.91%23.06M-59.44%34.08M-52.33%46.7M-52.33%46.7M-46.34%57.88M-5.06%71.86M-4.24%84.01M
Total equity -78.93%9.84M-78.93%9.84M-75.66%14.09M-67.91%23.06M-59.44%34.08M-52.33%46.7M-52.33%46.7M-46.34%57.88M-5.06%71.86M-4.24%84.01M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------
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