The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Loss on disposal of property and equipment | - | 0 |
| Change in fair value of warrant liabilities | - | 53 |
| Net loss | -11,058 | -28,609 |
| Depreciation | 352 | 782 |
| Stock-based compensation | 2,049 | 4,983 |
| Non-cash lease expense | 253 | 485 |
| Change in fair value of warrant liabilities | -234 | - |
| Change in accrued interest and net accretion of discounts on short-term investments | -2 | 180 |
| Prepaid expenses and other current assets | -443 | -497 |
| Accounts payable | 275 | -537 |
| Accrued expenses | -2,163 | -2,215 |
| Lease liabilities | -312 | -587 |
| Other noncurrent assets | 18 | -28 |
| Net cash used in operating activities | -10,464 | -25,300 |
| Purchases of property and equipment | - | 5 |
| Sales (purchases) of property and equipment | 122 | - |
| Purchases of available-for-sale investments | 3,948 | 11,014 |
| Proceeds from sales and maturities of available-for-sale investments | 13,757 | 30,451 |
| Net cash provided by (used in) investing activities | 9,692 | 19,432 |
| Proceeds from exercise of stock options | 26 | 41 |
| Net cash provided by financing activities | 26 | 41 |
| Change in cash, cash equivalents and restricted cash | -746 | -5,827 |
| Cash and cash equivalents at beginning of period | 10,673 | - |
| Cash and cash equivalents at end of period | 4,100 | - |
Vicarious Surgical Inc. (RBOT)
Vicarious Surgical Inc. (RBOT)