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

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

Recent updates

Is Vicarious Surgical (NYSE:RBOT) In A Good Position To Invest In Growth?

Mar 05

Is Vicarious Surgical (NYSE:RBOT) In A Good Position To Invest In Growth?

Nov 24

Vicarious Surgical: Huge Potential But Low Margin Of Safety To Commercialization

Aug 24

Here's Why We're Watching Vicarious Surgical's (NYSE:RBOT) Cash Burn Situation

Jul 18

Vicarious Surgical: Cash Burn Adds To Downside Risk

May 26

Vicarious Surgical Non-GAAP EPS of -$0.16 beats by $0.02

Feb 13

Vicarious Surgical Non-GAAP EPS of -$0.18 misses by $0.03

Nov 07

Vicarious Surgical Non-GAAP EPS of -$0.16 misses by $0.02

Aug 08

Vectoring In On Vicarious Surgical Inc.

Jun 23

Vicarious Surgical: Developing Minimally Invasive VR Surgical System

Nov 29

Financial 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.

Vicarious Surgical Balance Sheet Health

Financial Health criteria checks 6/6

Key information

Recent financial health updates

Is Vicarious Surgical (NYSE:RBOT) In A Good Position To Invest In Growth?

Is Vicarious Surgical (NYSE:RBOT) In A Good Position To Invest In Growth?

Vicarious Surgical Receives Continued Listing Standard Notice From NYSE

Vicarious Surgical Receives Continued Listing Standard Notice From NYSE

Here's Why We're Watching Vicarious Surgical's (NYSE:RBOT) Cash Burn Situation

Recent updates

Vicarious Surgical Inc., Annual General Meeting, Jun 10, 2024

Vicarious Surgical Inc. to Report Q1, 2024 Results on Apr 29, 2024

New major risk - Revenue and earnings growth

Is Vicarious Surgical (NYSE:RBOT) In A Good Position To Invest In Growth?

Vicarious Surgical Inc. to Report Q4, 2023 Results on Mar 04, 2024

Vicarious Surgical Inc. Announces Management Changes

Vicarious Surgical Inc. Announces Appointment of Randy Clark as President Effective, January 29, 2024

Is Vicarious Surgical (NYSE:RBOT) In A Good Position To Invest In Growth?

Price target decreased by 84% to US$1.13

Vicarious Surgical Inc. to Report Q3, 2023 Results on Nov 13, 2023

New minor risk - Market cap size

Vicarious Surgical Receives Continued Listing Standard Notice From NYSE

Vicarious Surgical Receives Continued Listing Standard Notice From NYSE

Vicarious Surgical: Huge Potential But Low Margin Of Safety To Commercialization

New minor risk - Share price stability

Here's Why We're Watching Vicarious Surgical's (NYSE:RBOT) Cash Burn Situation

Vicarious Surgical Inc. to Report Q2, 2023 Results on Jul 27, 2023

New minor risk - Insider selling

Co-Founder recently sold US$54k worth of stock

Vicarious Surgical: Cash Burn Adds To Downside Risk

Co-Founder notifies of intention to sell stock

Vicarious Surgical Inc. Announces Promotion of John Mazzola to Chief Operating Officer

Insider recently bought US$153k worth of stock

Investor sentiment deteriorates as stock falls 21%

Insider recently bought US$139k worth of stock

Insider recently bought US$78k worth of stock

Co-Founder recently sold US$65k worth of stock

Co-Founder notifies of intention to sell stock

Investor sentiment deteriorates as stock falls 15%

Price target decreased by 21% to US$7.75

Insider recently bought US$241k worth of stock

Vicarious Surgical Non-GAAP EPS of -$0.16 beats by $0.02

Investor sentiment improves as stock rises 17%

Vicarious Surgical Inc. to Report Q4, 2022 Results on Feb 13, 2023

Vicarious Surgical Inc. Announces Changes to Board of Directors

Investor sentiment improved over the past week

Vicarious Surgical Completes Public Demonstration of Beta 2 Surgical Robotic System

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

Co-Founder recently sold US$74k worth of stock

High number of new and inexperienced directors

Vicarious Surgical Non-GAAP EPS of -$0.18 misses by $0.03

Investor sentiment improved over the past week

Vicarious Surgical Inc. to Report Q3, 2022 Results on Nov 07, 2022

CFO & Treasurer notifies of intention to sell stock

Vicarious Surgical Inc. Announces Changes to Board of Directors

Independent Director recently sold US$54k worth of stock

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Independent Director recently sold US$87k worth of stock

Vicarious Surgical Non-GAAP EPS of -$0.16 misses by $0.02

Vicarious Surgical Inc. to Report Q2, 2022 Results on Aug 08, 2022

Investor sentiment improved over the past week

Vectoring In On Vicarious Surgical Inc.

Investor sentiment improved over the past week

Independent Director recently sold US$119k worth of stock

Investor sentiment improved over the past week

Independent Director recently sold US$169k worth of stock

High number of new and inexperienced directors

Vicarious Surgical Inc., Annual General Meeting, Jun 01, 2022

Price target decreased to US$11.80

Vicarious Surgical Inc. to Report Q1, 2022 Results on May 09, 2022

Vicarious Surgical Inc. to Report Q4, 2021 Results on Mar 03, 2022

Vicarious Surgical: Developing Minimally Invasive VR Surgical System

No independent directors

Financial Position Analysis

Debt to Equity History and Analysis

Balance Sheet

Cash Runway Analysis

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