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Vicarious Surgical (RBOT)
NYSE:RBOT
Holding RBOT?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -17.09M | $ -15.21M | $ 15.22M | $ -13.09M | $ -15.70M |
| EBITDA | $ -16.58M | $ -14.20M | $ 15.27M | $ -12.56M | $ -15.26M |
| Net Income Common Stockholders | $ -17.09M | $ -15.21M | $ -17.00M | $ -13.11M | $ -15.70M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 60.86M | $ 73.23M | $ 84.13M | $ 98.18M | $ 110.19M |
| Total Assets | $ 80.62M | $ 93.35M | $ 105.29M | $ 119.86M | $ 132.05M |
| Total Debt | $ 14.06M | $ 14.33M | $ 14.59M | $ 14.83M | $ 15.07M |
| Net Debt | $ -46.80M | $ -58.90M | $ -69.53M | $ -83.34M | $ -95.12M |
| Total Liabilities | $ 22.73M | $ 21.49M | $ 21.28M | $ 21.89M | $ 24.18M |
| Stockholders Equity | $ 57.88M | $ 71.86M | $ 84.01M | $ 97.97M | $ 107.87M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -12.66M | $ -11.03M | $ -14.47M | $ -12.41M | $ -17.40M |
| Operating Cash Flow | $ -12.69M | $ -11.02M | $ -14.46M | $ -11.37M | $ -17.28M |
| Investing Cash Flow | $ -492.00K | $ -6.95M | $ -144.00K | $ 5.04M | $ -644.00K |
| Financing Cash Flow | - | - | $ 2.00K | $ 34.00K | $ 44.23M |