Vicarious Surgical Inc.RBOTNYSE
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | -2 |
| Operating Income | -38 | -80 | -81 |
| Net Income | -35 | 5 | -71 |
| EBITDA | -35 | 6 | -69 |
| EPS Diluted | -10.92 | 1.21 | -14.60 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 174 | 116 | 53 |
| Total Current Assets | 178 | 120 | 101 |
| Total Assets | 182 | 140 | 120 |
| Total Current Liabilities | 6 | 8 | 7 |
| Total Liabilities | 99 | 29 | 22 |
| Total Equity | 83 | 111 | 98 |
| Total Debt | 1 | 16 | 15 |
| Net Debt | -172 | -101 | -38 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | -33 | -61 | -62 |
| Capital Expenditure | -1 | -5 | -2 |
| Free Cash Flow | -35 | -67 | -64 |
| Stock-Based Comp | 4 | 12 | 13 |
| Net Change in Cash | 158 | -57 | -63 |