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Vicarious Surgical (RBOT)
NYSE:RBOT
Vicarious Surgical (RBOT) Financial Statements
181 Followers
Vicarious Surgical Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | $ 3.32M | - | $ -3.32M | - |
| EBIT | $ 15.22M | $ -13.09M | $ -15.70M | $ -15.33M | $ -28.39M |
| EBITDA | $ 15.27M | $ -12.56M | $ -15.79M | - | $ -28.12M |
| Net Income Common Stockholders | $ -17.00M | $ -13.11M | $ -15.70M | $ -15.53M | $ 17.77M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 84.13M | $ 98.18M | $ 110.19M | $ 82.78M | $ 97.57M |
| Total Assets | $ 105.29M | $ 119.86M | $ 132.05M | $ 104.53M | $ 121.09M |
| Total Debt | $ 14.59M | $ 14.83M | $ 15.07M | $ 15.30M | $ 15.52M |
| Net Debt | $ -69.53M | $ -83.34M | $ -95.12M | $ -67.49M | $ -82.05M |
| Total Liabilities | $ 21.28M | $ 21.89M | $ 24.18M | $ 28.84M | $ 33.36M |
| Stockholders Equity | $ 84.01M | $ 97.97M | $ 107.87M | $ 82.71M | $ 99.83M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -14.47M | $ -12.41M | $ -17.40M | - | $ -18.73M |
| Operating Cash Flow | $ -14.46M | $ -11.37M | $ -17.28M | $ -15.08M | $ -18.42M |
| Investing Cash Flow | $ -144.00K | $ 5.04M | $ -644.00K | $ -6.36M | $ -43.83M |
| Financing Cash Flow | $ 2.00K | $ 34.00K | $ 44.23M | $ 162.00K | $ 273.00K |