Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$62.41M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
743.66%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$57.88M
Q3 2024
Cash
Q3 2024
P/E
-1.550
Nov 29, 2024 EST
Free Cash Flow
-$37.90M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019
Revenue $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019
Revenue $0.00 $0.00 $0.00 $0.00 $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019
Selling, General & Admin $33.09M $36.18M $16.16M $3.189M $2.304M
YoY Change -8.54% 123.93% 406.62% 38.41%
% of Gross Profit
Research & Development $47.58M $43.90M $22.06M $9.796M $7.479M
YoY Change 8.38% 99.01% 125.18% 30.98%
% of Gross Profit
Depreciation & Amortization $1.854M $1.111M $316.0K $157.0K $104.0K
YoY Change 66.88% 251.58% 101.27% 50.96%
% of Gross Profit
Operating Expenses $80.67M $80.08M $38.22M $12.99M $9.783M
YoY Change 0.73% 109.55% 194.3% 32.73%
Operating Profit -$80.67M -$80.08M -$38.22M
YoY Change 0.73% 109.5%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019
Interest Expense $25.00K $200.0K -$69.00K $110.0K $469.0K
YoY Change -87.5% -389.86% -162.73% -76.55%
% of Operating Profit
Other Income/Expense, Net $5.191M $84.00M $3.085M
YoY Change -93.82% 2622.85%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019
Pretax Income -$71.07M $5.157M -$35.21M -$12.88M -$9.314M
YoY Change -1478.15% -114.65% 173.45% 38.23%
Income Tax $0.00
% Of Pretax Income
Net Earnings -$71.07M $5.157M -$35.21M -$12.88M -$9.314M
YoY Change -1478.15% -114.65% 173.45% 38.23%
Net Earnings / Revenue
Basic Earnings Per Share -$0.49 $0.04 -$0.36
Diluted Earnings Per Share -$0.49 $0.04 -$294.0K -$108.5K -$78.52K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019
Cash & Short-Term Investments $98.18M $116.2M $173.5M $16.87M $15.48M
YoY Change -15.52% -33.02% 928.68% 8.96%
Cash & Equivalents $52.82M $116.2M $173.5M $16.87M $2.156M
Short-Term Investments $45.36M $13.32M
Other Short-Term Assets $2.776M $4.196M $4.867M $258.0K $255.0K
YoY Change -33.84% -13.79% 1786.43% 1.18%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $101.0M $120.4M $178.4M $17.13M $15.74M
YoY Change -16.15% -32.5% 941.6% 8.83%
Property, Plant & Equipment $17.86M $18.86M $2.250M $445.0K $482.0K
YoY Change -5.29% 738.18% 405.62% -7.68%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.050M $1.028M $1.055M $218.0K $148.0K
YoY Change 2.14% -2.56% 383.94% 47.3%
Total Long-Term Assets $18.91M $19.89M $3.305M $663.0K $630.0K
YoY Change -4.91% 501.72% 398.49% 5.24%
Total Assets $119.9M $140.3M $181.7M $17.79M $16.36M
YoY Change
Accounts Payable $1.258M $1.731M $1.500M $373.0K $203.0K
YoY Change -27.33% 15.4% 302.14% 83.74%
Accrued Expenses $6.022M $6.646M $4.098M $394.0K $314.0K
YoY Change -9.39% 62.18% 940.1% 25.48%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $16.00K $647.0K $47.00K $47.00K
YoY Change -97.53% 1276.6% 0.0%
Total Short-Term Liabilities $7.280M $8.393M $6.245M $814.0K $622.0K
YoY Change -13.26% 34.4% 667.2% 30.87%
Long-Term Debt $0.00 $0.00 $691.0K $63.00K $111.0K
YoY Change -100.0% 996.83% -43.24%
Other Long-Term Liabilities $14.62M $20.85M $91.65M $58.00K
YoY Change -29.91% -77.25% 157920.69%
Total Long-Term Liabilities $14.62M $20.85M $92.34M $121.0K $111.0K
YoY Change -29.91% -77.42% 76216.53% 9.01%
Total Liabilities $21.90M $29.25M $98.59M $935.0K $733.0K
YoY Change -25.14% -70.34% 10444.17% 27.56%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019
Basic Shares Outstanding 146.0M shares 121.8M shares 96.69M shares
Diluted Shares Outstanding 146.0M shares 127.5M shares 96.69M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $96.718 Million

About Vicarious Surgical Inc.

Vicarious Surgical Inc is a US-based company operating in Health Care Equipment & Supplies industry. The company is headquartered in Waltham, Massachusetts and currently employs 131 full-time employees. The company went IPO on 2020-09-04. Vicarious Surgical Inc. is a robotics company, developing technology to improve surgical procedures. The firm is combining advanced miniaturized robotics, computer science, sensing and three-dimensional visualization to build a single-port surgical robot, called the Vicarious Surgical System, that helps surgeons to perform minimally invasive surgery. The Vicarious Surgical System is capable of incision sizes of approximately 1.2 centimeters. The Vicarious Surgical System consists of a camera and instrument arms, surgeon console and patient cart. The Vicarious Surgical System has a high-performance stereoscopic camera that, when combined with robotic motion, provides full 360-degree viewing capability and is being developed to continuously map the depth of the abdominal cavity. The Vicarious Surgical System surgeon console is designed to provide all the systems necessary for the surgeon in visualizing the surgical field and controlling all the motions of the robot.

Industry: Orthopedic, Prosthetic & Surgical Appliances & Supplies Peers: ABBOTT LABORATORIES ZYNEX INC ARTIVION, INC. Axogen, Inc. Cardiovascular Systems Inc Cue Health Inc. Inogen Inc IRADIMED CORP Orthofix Medical Inc. SURMODICS INC