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Balance Sheet
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Balance Sheets Overview
Current Ratio
153.94%
Quick Ratio
153.94%
Cash Ratio
42.03%
Debt to Asset Ratio
71.64%
Unit: Thousand (K) dollars
Assets Breakdown
Right-of-use assets
Short-term investments
Prepaid expenses and other curre...
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
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Cash and cash equivalents
1,407
2,569
3,164
3,910
Short-term investments
2,275
7,223
10,250
20,053
Prepaid expenses and other current assets
1,472
1,792
1,661
2,104
Total current assets
5,154
11,584
15,075
26,067
Restricted cash
679
936
936
936
Property and equipment, net
1,094
1,268
3,475
3,791
Right-of-use assets
5,636
5,764
9,822
10,075
Other long-term assets
23
29
39
21
Total assets
12,586
19,581
29,347
40,890
Accounts payable
1,030
894
915
721
Accrued expenses
770
1,056
905
3,068
Note payable
371
525
-
-
Lease liabilities, current portion
1,156
1,429
1,356
1,309
Other current liabilities
21
-
-
-
Total current liabilities
3,348
3,904
3,176
5,098
Warrant liabilities
-
-
553
840
Lease liabilities, net of current portion
5,668
5,836
11,530
11,889
Total liabilities
9,016
9,740
15,259
17,827
Common stock, value-Common Class A
15
15
15
15
Common stock, value-Common Class B
2
2
2
2
Additional paid-in capital
257,001
255,937
249,665
247,590
Accumulated other comprehensive (loss) income
-2
4
8
0
Accumulated deficit
-253,446
-246,117
-235,602
-224,544
Total stockholders equity
3,570
9,841
14,088
23,063
Total liabilities and stockholders equity
12,586
19,581
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
$2,275K
Prepaid expenses and
other current assets
$1,472K
Cash and cash
equivalents
$1,407K
Right-of-use assets
$5,636K
Total current assets
$5,154K
Property and equipment,
net
$1,094K
Restricted cash
$679K
Other long-term
assets
$23K
Total assets
$12,586K
Total liabilities and
stockholders equity
$12,586K
Total liabilities
$9,016K
Total stockholders
equity
$3,570K
Accumulated deficit
-$253,446K
Accumulated other
comprehensive (loss) income
-$2K
Lease liabilities,
net of current...
$5,668K
Total current
liabilities
$3,348K
Additional paid-in capital
$257,001K
Common stock,
value-Common Class A
$15K
Common stock,
value-Common Class B
$2K
Lease liabilities,
current portion
$1,156K
Accounts payable
$1,030K
Accrued expenses
$770K
Note payable
$371K
Other current
liabilities
$21K
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Vicarious Surgical Inc. (RBOT)
Vicarious Surgical Inc. (RBOT)