- 米国企業
- Vicarious Surgical Inc.
Vicarious Surgical Inc.RBOT
| 2020年
12月31日 | 2021年
12月31日 | 2022年
12月31日 | 2023年
12月31日 |
|---|
| Net income/(loss) | - | - | 5 | - |
|---|
| Net (loss)/income | -161,178 | -35 | 5 | -71 |
|---|
| Depreciation | - | 0 | 1 | 2 |
|---|
| Loss on disposal of fixed assets | - | -0 | - | - |
|---|
| Stock-based compensation | - | 4 | 12 | 13 |
|---|
| Stock-based compensation | - | 4 | 12 | 13 |
|---|
| Amortization of capitalized debt issuance costs | - | 0 | 0 | - |
|---|
| Amortization of capitalized debt issuance costs | - | 0 | 0 | - |
|---|
| Non-cash lease expense | - | - | 1 | 1 |
|---|
| Non-cash lease expense | - | - | 1 | 1 |
|---|
| Change in fair value of warrant liabilities | - | -3 | -84 | -5 |
|---|
| Change in fair value of warrant liabilities | - | -3 | -84 | - |
|---|
| Change in accrued interest and net accretion of discounts on short-term investments | - | - | - | 1 |
|---|
| Prepaid expenses and other current assets | 132,958 | 5 | -1 | -1 |
|---|
| Accounts payable | 13,682 | - | 0 | -0 |
|---|
| Accrued expenses | 27,538 | - | 2 | -1 |
|---|
| Lease liabilities | - | - | 1 | -1 |
|---|
| Deferred rent | - | -1 | - | - |
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| Other noncurrent assets | - | - | 0 | 0 |
|---|
| Other noncurrent assets | - | - | 0 | 0 |
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| Net cash used in operating activities | -427,301 | -33 | -61 | -62 |
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| Net cash used in operating activities | -427,301 | -33 | -61 | -62 |
|---|
| Purchases of property and equipment | - | - | 5 | - |
|---|
| Purchases of property and equipment | - | 1 | - | 2 |
|---|
| Net cash used in investing activities | -345,000,000 | -1 | -5 | -46 |
|---|
| Purchases of available-for-sale investments | - | - | - | 76 |
|---|
| Proceeds from sales and maturities of available-for-sale investments | - | - | - | 32 |
|---|
| Net cash used in investing activities | -345,000,000 | -1 | -5 | -46 |
|---|
| Repayment of equipment loans | - | 0 | 0 | 0 |
|---|
| Gross proceeds from issuance of common stock in an at-the-market offering | - | - | 10 | - |
|---|
| Gross proceeds from issuance of common stock | - | - | - | 47 |
|---|
| Issuance costs related to issuance of common stock in an at-the-market offering | - | - | -0 | - |
|---|
| Issuance of class A common stock, net of issuance costs | - | - | - | 3 |
|---|
| Proceeds from term loan | - | 2 | - | - |
|---|
| Repayment of term loan | - | 0 | 1 | - |
|---|
| Repayment of term loan | - | 0 | 1 | - |
|---|
| Proceeds from short swing rule | - | - | - | 0 |
|---|
| Proceeds from reverse recapitalization, net of issuance costs | - | 190 | - | - |
|---|
| Proceeds from exercise of stock options | - | 0 | 1 | 0 |
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| Net cash provided by financing activities | 347 | 192 | 9 | 45 |
|---|
| Change in cash, cash equivalents and restricted cash | 1 | 158 | -57 | -63 |
|---|
| Proceeds from exercise of public warrants | - | 0 | - | - |
|---|
| Proceeds from exercise of stock options | - | 0 | 1 | 0 |
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| Net cash provided by financing activities | 347 | 192 | 9 | 45 |
|---|
| Change in cash, cash equivalents and restricted cash | 1 | 158 | -57 | -63 |
|---|
| Net cash provided by financing activities | 347 | 192 | 9 | 45 |
|---|
| Change in cash, cash equivalents and restricted cash | 1 | 158 | -57 | -63 |
|---|
| Interest paid | - | 0 | 0 | 0 |
|---|
| Leasehold improvements funded by the landlord | - | 1 | 1 | - |
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| Warrants assumed in acquisition | - | 93 | - | - |
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| Accruals for property, plant and equipment purchased during the period | - | - | 0 | - |
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| Interest paid | - | 0 | 0 | 0 |
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