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For the quarter ending 2025-09-30, RBOT has $29,347K in assets. $15,259K in debts. $3,164K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
474.65%
Cash Ratio
99.62%
Debt to Asset Ratio
52.00%
Assets Breakdown
    • Short-term investments
    • Right-of-use assets
    • Property and equipment, net
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Lease liabilities, net of curren...
    • Others

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
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
Unit: Thousand (K) dollars

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Prepaid expenses andother current assets$1,661K Short-term investments$10,250K Cash and cashequivalents$3,164K Other long-termassets$39K Right-of-use assets$9,822K Property and equipment,net$3,475K Restricted cash$936K Total current assets$15,075K Total assets$29,347K Total liabilities andstockholders equity$29,347K Total stockholdersequity$14,088K Total liabilities$15,259K Accumulated deficit-$235,602K Accumulated othercomprehensive income$8K Additional paid-in capital$249,665K Warrant liabilities$553K Lease liabilities,net of current...$11,530K Total currentliabilities$3,176K Common stock,value-Common Class B$2K Common stock,value-Common Class A$15K Lease liabilities,current portion$1,356K Accrued expenses$905K Accounts payable$915K

Vicarious Surgical Inc. (RBOT)

Vicarious Surgical Inc. (RBOT)