Vicarious Surgical Inc.

RBOTSEC EDGAR

Orthopedic, Prosthetic & Surgical Appliances & Supplies(DE)CIK: 1812173

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Research and Development Expense	$40.2M	$47.6M	$43.9M	$22.1M	$9.8M
Operating Expenses	$66.6M	$80.7M	$80.1M	$38.2M	$13.0M
Operating Income (Loss)	-$66.6M	-$80.7M	-$80.1M	-$38.2M	-$13.0M
Interest Expense	—	—	$200.0K	$89.0K	$3.0K
Nonoperating Income (Expense)	$3.3M	—	—	—	—
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	-$63.2M	-$71.1M	$5.2M	-$35.2M	-$12.9M
Net Income (Loss) Attributable to Parent	-$63.2M	-$71.1M	$5.2M	-$35.2M	-$12.9M
Earnings Per Share, Basic	—	—	$0.04	-$0.36	-$0.16
Earnings Per Share, Diluted	—	—	$0.04	-$0.36	-$0.16

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$67.7M	$119.9M	$140.3M	$181.7M	$17.8M
Assets, Current	$51.7M	$101.0M	$120.4M	$178.4M	$17.1M
Cash and Cash Equivalents, at Carrying Value	$9.7M	$52.8M	$116.2M	$173.5M	$16.9M
Liabilities	$21.0M	$21.9M	$29.2M	$98.6M	$935.0K
Liabilities, Current	$7.7M	$7.3M	$8.4M	$6.2M	$814.0K
Long-term Debt	—	—	$3.5M	—	—
Accounts Payable, Current	$1.2M	$1.3M	$1.7M	$1.5M	$373.0K

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	-$50.0M	-$62.3M	-$61.2M	-$33.3M	-$12.0M
Net Cash Provided by (Used in) Investing Activities	$6.9M	-$45.8M	-$5.4M	-$1.3M	$13.2M
Net Cash Provided by (Used in) Financing Activities	$8.0K	$44.7M	$9.1M	$192.2M	$13.5M
Payments to Acquire Property, Plant, and Equipment	$180.0K	$1.7M	$5.4M	—	$120.0K

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