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Income Statement
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Cash Flow
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Balance Sheet
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Ratios
Balance Sheets Overview
Current Ratio
474.65%
Quick Ratio
474.65%
Cash Ratio
99.62%
Debt to Asset Ratio
52.00%
Unit: Thousand (K) dollars
Assets Breakdown
Right-of-use assets
Property and equipment, net
Cash and cash equivalents
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Lease liabilities, net of curren...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2025-09-30
2025-06-30
Cash and cash equivalents
3,164
3,910
Short-term investments
10,250
20,053
Prepaid expenses and other current assets
1,661
2,104
Total current assets
15,075
26,067
Restricted cash
936
936
Property and equipment, net
3,475
3,791
Right-of-use assets
9,822
10,075
Other long-term assets
39
21
Total assets
29,347
40,890
Accounts payable
915
721
Accrued expenses
905
3,068
Lease liabilities, current portion
1,356
1,309
Total current liabilities
3,176
5,098
Lease liabilities, net of current portion
11,530
11,889
Warrant liabilities
553
840
Total liabilities
15,259
17,827
Common stock, value-Common Class A
15
15
Common stock, value-Common Class B
2
2
Additional paid-in capital
249,665
247,590
Accumulated other comprehensive income
8
0
Accumulated deficit
-235,602
-224,544
Total stockholders equity
14,088
23,063
Total liabilities and stockholders equity
29,347
40,890
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Short-term investments
$10,250K
Cash and cash
equivalents
$3,164K
Prepaid expenses and
other current assets
$1,661K
Total current assets
$15,075K
Right-of-use assets
$9,822K
Property and equipment,
net
$3,475K
Restricted cash
$936K
Other long-term
assets
$39K
Total assets
$29,347K
Total liabilities and
stockholders equity
$29,347K
Total liabilities
$15,259K
Total stockholders
equity
$14,088K
Accumulated deficit
-$235,602K
Lease liabilities,
net of current...
$11,530K
Total current
liabilities
$3,176K
Warrant liabilities
$553K
Additional paid-in capital
$249,665K
Common stock,
value-Common Class A
$15K
Accumulated other
comprehensive income
$8K
Common stock,
value-Common Class B
$2K
Lease liabilities,
current portion
$1,356K
Accounts payable
$915K
Accrued expenses
$905K
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Vicarious Surgical Inc. (RBOT-WT)
Vicarious Surgical Inc. (RBOT-WT)