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Vicarious Surgical Inc. (RBOT)
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| Balance Sheet |
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| Standardized | As Reported |
Annual | Quarterly |
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| In millions, except per share items | Jun-30-23 | Mar-31-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 |
| | 10-Q | 10-Q | | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
| Assets |
| Cash and equivalents | 32.8 | 54.1 | | 126.8 | 141.3 | 157.0 | 173.5 | 185.0 |
| Short-term investments | 50.0 | 43.5 | | | | | | |
| Other current assets | 2.5 | 3.8 | | 4.5 | 2.3 | 3.9 | 4.9 | 6.2 |
| Total current assets | 85.3 | 101.4 | | 131.3 | 143.6 | 160.9 | 178.4 | 191.2 |
| Property, plant, and equipment, net | 6.3 | 6.5 | | 5.9 | 5.6 | 4.1 | 2.3 | 1.5 |
| Other fixed assets | 0.2 | 0.2 | | | | | | |
| Total assets | 104.5 | 121.1 | | 150.7 | 164.1 | 180.0 | 181.7 | 193.4 |
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| Accounts payable | 1.6 | 1.9 | | 4.9 | 1.3 | 2.1 | 1.5 | 0.8 |
| Accrued expenses | 4.9 | 7.7 | | 5.4 | 4.3 | 3.0 | 4.1 | 1.6 |
| Current portion of long-term debt | 0.0 | 0.0 | | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 |
| Current portion of long-term debt | | 0.0 | | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 |
| Other current liabilities | 1.0 | -2.9 | | 0.8 | 0.7 | 0.6 | | |
| Total current liabilities | 7.5 | 6.7 | | 11.7 | 6.9 | 6.4 | 6.2 | 3.1 |
| Long-term debt | | | | 0.3 | 0.4 | 0.5 | 0.7 | 0.8 |
| Other liabilities | 21.3 | 26.7 | | 29.8 | 27.0 | 44.8 | 91.7 | 131.1 |
| Total liabilities | 28.8 | 33.4 | | 41.7 | 34.3 | 51.7 | 98.6 | 135.1 |
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| Shareholders' equity [+] | 75.7 | 87.7 | | 109.0 | 129.8 | 128.2 | 83.1 | 58.3 |
| Paid-in capital | 179.7 | 176.2 | | 159.4 | 155.5 | 152.5 | 149.9 | 146.9 |
| Retained earnings | -103.9 | -88.6 | | -50.5 | -25.7 | -24.3 | -66.8 | -88.6 |
| Treasury stock | | 12.1 | | 14.7 | 11.7 | 29.3 | | |
| Tangible shareholders' equity | 75.7 | 87.7 | | 109.0 | 129.8 | 128.2 | 83.1 | 58.3 |
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