Vicarious Surgical Balance Sheet Health
Financial Health criteria checks 6/6
Vicarious Surgical has a total shareholder equity of $84.0M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $105.3M and $21.3M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | n/a |
Cash | US$84.13m |
Equity | US$84.01m |
Total liabilities | US$21.28m |
Total assets | US$105.29m |
Recent financial health updates
Is Vicarious Surgical (NYSE:RBOT) In A Good Position To Invest In Growth?
Mar 05Is Vicarious Surgical (NYSE:RBOT) In A Good Position To Invest In Growth?
Nov 24Here's Why We're Watching Vicarious Surgical's (NYSE:RBOT) Cash Burn Situation
Jul 18Recent updates
Is Vicarious Surgical (NYSE:RBOT) In A Good Position To Invest In Growth?
Mar 05Is Vicarious Surgical (NYSE:RBOT) In A Good Position To Invest In Growth?
Nov 24Vicarious Surgical: Huge Potential But Low Margin Of Safety To Commercialization
Aug 24Here's Why We're Watching Vicarious Surgical's (NYSE:RBOT) Cash Burn Situation
Jul 18Vicarious Surgical: Cash Burn Adds To Downside Risk
May 26Vicarious Surgical Non-GAAP EPS of -$0.16 beats by $0.02
Feb 13Vicarious Surgical Non-GAAP EPS of -$0.18 misses by $0.03
Nov 07Vicarious Surgical Non-GAAP EPS of -$0.16 misses by $0.02
Aug 08Vectoring In On Vicarious Surgical Inc.
Jun 23Vicarious Surgical: Developing Minimally Invasive VR Surgical System
Nov 29Financial Position Analysis
Short Term Liabilities: RBOT's short term assets ($87.1M) exceed its short term liabilities ($5.1M).
Long Term Liabilities: RBOT's short term assets ($87.1M) exceed its long term liabilities ($16.2M).
Debt to Equity History and Analysis
Debt Level: RBOT is debt free.
Reducing Debt: RBOT had no debt 5 years ago.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: RBOT has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: RBOT has sufficient cash runway for 1.3 years if free cash flow continues to reduce at historical rates of 39.4% each year.