Balance Sheet Health
Financial Health criteria checks 6/6
Vicarious Surgical has a total shareholder equity of $98.0M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $119.9M and $21.9M respectively.
Key information
n/a
Debt to equity ratio
n/a
Debt
Interest coverage ratio | n/a |
Cash | n/a |
Equity | n/a |
Total liabilities | n/a |
Total assets | n/a |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: RBOT's short term assets ($101.0M) exceed its short term liabilities ($7.3M).
Long Term Liabilities: RBOT's short term assets ($101.0M) exceed its long term liabilities ($14.6M).
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 44.8% each year.
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