Vicarious Surgical Inc. (RBOT)
Vicarious Surgical Inc. is dedicated to the development and commercialization of advanced single-incision surgical robotics. Their innovative technology is designed to give surgeons a virtual, immersive presence within the patient's body, facilitating highly precise and minimally invasive operations. The company's primary product, the Vicarious System, is a sophisticated single-incision robot engineered specifically for procedures like ventral hernia repair. Established in 2014, Vicarious Surgical Inc. operates from its corporate headquarters in Waltham, Massachusetts.
Sector: Orthopedic, Prosthetic & Surgical Appliances & Supplies
Industry: Medical - Devices
Vicarious Surgical Inc.
OTC:RBOTHealthcare · Medical - Devices
-23.95%$0.0200
Mkt Cap$142K
Float3.87M
O/S7.12M
Inst Own-
SI1.6%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$0
Net Income-$50.18M
Total Assets$19.58M
Free Cash Flow-$45.21M
Debt & Equity
Debt 44%
Equity 56%
Total Debt$7.79M
Total Equity$9.84M
Shares Outstanding
Short Interest
Split History1 split · 1 reverse
- 1:30Reverse splitJun 13, 202430 shares → 1
Balance Sheet Details
Assets$19.58M
Liabilities$9.74M
Accounts Receivable$0
Accounts Payable$894K
Inventory$0
PP&E (Net)$7.03M
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| YoY Growth | - | - | - | - | - | - | - |
| Cost of Revenue | $1.43M | $2.11M | $1.85M | $0 | $0 | $0 | $0 |
| Gross Profit | -$1.43M | -$2.11M | -$1.85M | $0 | $0 | $0 | $0 |
| Gross Margin | - | - | - | - | - | - | - |
| Research and Development | $33.6M | $40.16M | $47.58M | $43.9M | $22.06M | $9.8M | $7.48M |
| Selling, General, and Administrative | $17.37M | $26.4M | $33.09M | $36.18M | $16.16M | $3.19M | $2.3M |
| Other | -$1.43M | -$2.11M | -$1.85M | $0 | $0 | $0 | $0 |
| Total Operating Expenses | $49.54M | $64.45M | $78.81M | $80.08M | $38.22M | $12.98M | $9.78M |
| Operating Income (EBIT) | -$50.97M | -$66.56M | -$80.67M | -$80.08M | -$38.22M | -$12.98M | -$9.78M |
| Operating Margin | - | - | - | - | - | - | - |
| Interest Expense | $0 | $0 | $25K | $200K | $89K | $3K | $0 |
| Interest Income | $973K | $3.29M | $4.43M | $1.44M | $20K | $113K | $469 |
| Other Income (Expense) | $786K | $3.33M | $9.6M | $85.23M | $3.02M | $110K | $469K |
| Income Before Tax (EBT) | -$50.18M | -$63.22M | -$71.07M | $5.16M | -$35.21M | -$12.88M | -$9.31M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income | -$50.18M | -$63.22M | -$71.07M | $5.16M | -$35.21M | -$12.88M | -$9.31M |
| Net Income Margin | - | - | - | - | - | - | - |
| Supplementary Data | |||||||
| EPS | -8.45 | -10.72 | -14.70 | 1.21 | -10.92 | -3.76 | -1.70 |
| Diluted EPS | -8.45 | -10.72 | -14.60 | 1.21 | -10.92 | -3.76 | -1.70 |
| Weighted Average OS | 5.94M | 5.89M | 4.83M | 4.25M | 3.22M | 3.42M | 5.46M |
| EBITDA | -$48.76M | -$61.12M | -$69.19M | $6.47M | -$34.8M | -$12.83M | -$9.68M |
| EBITDA Margin | - | - | - | - | - | - | - |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Assets | |||||||
| Current Assets | |||||||
| Cash and Cash Equivalents | $2.57M | $9.74M | $52.82M | $116.21M | $173.51M | $16.87M | $2.16M |
| Short-Term Investments | $7.22M | $39.36M | $45.35M | $0 | $0 | $0 | $13.32M |
| Cash and Short-Term Investments | $9.79M | $49.1M | $98.18M | $116.21M | $173.51M | $16.87M | $15.48M |
| Accounts Receivable | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $1.79M | $2.6M | $2.78M | $4.2M | $0 | $0 | $255K |
| Total Current Assets | $11.58M | $51.7M | $100.95M | $120.4M | $178.37M | $17.13M | $15.73M |
| Long-Term Assets | |||||||
| Property, Plant & Equipment Net | $7.03M | $15.04M | $17.86M | $18.86M | $2.25M | $445K | $482K |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $936K | $1.05M | $345.19M | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $965K | $985K | $1.05M | $92K | $0 | -$344.97M | $148K |
| Total Long-Term Assets | $8M | $16.02M | $18.91M | $19.89M | $3.31M | $663K | $630K |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $19.58M | $67.72M | $119.86M | $140.29M | $181.68M | $17.79M | $16.36M |
| Liabilities | |||||||
| Current Liabilities | |||||||
| Accounts Payable | $894K | $1.17M | $1.26M | $1.73M | $1.5M | $373K | $203K |
| Short-Term Debt | $525K | $0 | $0 | $16K | $647K | $47K | $47K |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $501K | $3.97M | $4.06M | $5.24M | $3.23M | $291K | $372K |
| Total Current Liabilities | $3.9M | $7.67M | $7.28M | $8.39M | $6.25M | $814K | $622K |
| Long-Term Liabilities | |||||||
| Long-Term Debt | $0 | $0 | $0 | $0 | $691K | $63K | $111K |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $12.07M | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | -$12.07M | $0 |
| Other Long-Term Liabilities | $0 | $787K | $830K | $6.02M | $91.65M | $58K | $0 |
| Total Long-Term Liabilities | $5.84M | $13.35M | $14.62M | $20.85M | $92.34M | $121K | $111K |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $9.74M | $21.02M | $21.89M | $29.25M | $98.59M | $935K | $733K |
| Stockholders' Equity | |||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $329.22M | $33.15M |
| Common Stock | $17K | $17K | $17K | $13K | $12K | $9K | $1K |
| Retained Earnings | -$246.12M | -$195.94M | -$132.71M | -$61.64M | -$66.8M | -$31.59M | -$18.72M |
| Comprehensive Income & Other | $4K | $50K | $10K | -$0 | -$0 | -$329.22M | $0 |
| Other Stockholders' Equity | $255.94M | $242.62M | $230.66M | $172.67M | $149.88M | $48.44M | $34.35M |
| Total Equity | $9.84M | $46.7M | $97.97M | $111.05M | $83.09M | $16.85M | $15.63M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $19.58M | $67.72M | $119.86M | $140.29M | $181.68M | $17.79M | $16.36M |
| Supplementary Data | |||||||
| Total Debt | $7.79M | $13.79M | $14.83M | $15.69M | $1.34M | $110K | $158K |
| Net Debt | $5.22M | $4.05M | -$37.99M | -$100.52M | -$172.17M | -$16.76M | -$2M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Operating Activities | |||||||
| Net Income | -$50.18M | -$63.22M | -$71.07M | $5.16M | -$35.21M | -$12.88M | -$9.31M |
| Depreciation & Amortization | $1.43M | $2.11M | $1.85M | $1.11M | $316K | $157K | $104K |
| Deferred Income Tax | $0 | $0 | $0 | $0 | -$3.08M | $188K | $0 |
| Stock-Based Compensation | $8.13M | $11.9M | $13.27M | $12.26M | $3.69M | $448K | $337K |
| Changes in Working Capital: | |||||||
| Accounts Receivable | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | -$272K | -$96K | -$473K | $135K | $1.13M | $170K | $0 |
| Other Working Capital | -$4.63M | -$498K | -$273K | $3.23M | -$172K | $62K | $98K |
| Total Working Capital Change | -$4.91M | -$594K | -$746K | $3.36M | $955K | $232K | $98K |
| Other Non-Cash Items | $451K | -$150K | -$5.61M | -$83.1M | $21K | -$188K | $64K |
| Net Cash from Operating | -$45.08M | -$49.96M | -$62.3M | -$61.21M | -$33.3M | -$12.04M | -$8.71M |
| Investing Activities | |||||||
| Capital Expenditures | -$132K | -$180K | -$1.67M | -$5.35M | -$1.29M | -$120K | -$246K |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $344.99M | $0 |
| Purchases of Investments | -$21.34M | -$58.15M | -$75.7M | $0 | $0 | -$345M | $0 |
| Sales of Investments | $53.62M | $65.19M | $31.59M | $0 | $0 | $13.32M | $0 |
| Other Investing Activities | $0 | $0 | $0 | $0 | $0 | $13K | -$1.6M |
| Net Cash from Investing | $32.15M | $6.86M | -$45.78M | -$5.35M | -$1.29M | $13.2M | -$1.85M |
| Financing Activities | |||||||
| Debt Repaid | - | - | $16K | $1.4M | -$1.3M | $48K | $27K |
| Common Stock Issuance | $5.24M | $8K | $47.24M | $10M | $0 | $13.52M | $0 |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | $0 | $0 | -$2.53M | $542K | $190.86M | $43K | $10.03M |
| Net Cash from Financing | $5.76M | $8K | $44.7M | $9.14M | $192.16M | $13.52M | $10M |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | -$7.17M | -$43.09M | -$63.39M | -$57.42M | $157.58M | $14.68M | -$559K |
| Supplementary Data | |||||||
| Operating Cash Flow | -$45.08M | -$49.96M | -$62.3M | -$61.21M | -$33.3M | -$12.04M | -$8.71M |
| Capital Expenditure | -$132K | -$180K | -$1.67M | -$5.35M | -$1.29M | -$120K | -$246K |
| Free Cash Flow | -$45.21M | -$50.14M | -$63.98M | -$66.56M | -$34.59M | -$12.16M | -$8.96M |
| Cash at Beginning | $10.67M | $53.76M | $117.14M | $174.56M | $16.98M | $2.3M | $2.86M |
| Cash at End | $3.5M | $10.67M | $53.76M | $117.14M | $174.56M | $16.98M | $2.3M |