Sarcos Technology Robotics Corp

For the period ended Dec 31, 2023. Filed Feb 28, 2024.

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2023 · Filed Feb 28, 2024

PDYN$3.54+17.2%Stored close · as of Nov 9, 2026

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Contents

Consolidated Balance Sheets

(in thousands, except share data)

	As of
	December 31, 2023	December 31, 2022
Assets
Current assets:
Cash and cash equivalents	$23,139	$35,159
Marketable securities	15,947	79,337
Accounts receivable	555	1,866
Unbilled receivables	2,034	4,160
Inventories	1,065	3,562
Prepaid expenses and other current assets	2,323	5,015
Total current assets	45,063	129,099
Property and equipment, net	4,842	7,640
Intangible assets, net	—	19,116
Operating lease assets	10,092	11,283
Other non-current assets	429	487
Total assets	$60,426	$167,625
Liabilities and stockholders’ equity
Current liabilities:
Accounts payable	$1,291	$3,620
Accrued liabilities	5,805	6,025
Current operating lease liabilities	1,360	887
Total current liabilities	8,456	10,532
Operating lease liabilities	11,036	12,387
Other non-current liabilities	29	256
Total liabilities	19,521	23,175
Commitments and contingencies (Note 12)
Stockholders’ equity:
Common stock, $0.0001 par value, 165,000,000 shares authorized as of December 31, 2023, and December 31, 2022; 25,877,865 and 25,708,519 shares issued and outstanding as of December 31, 2023, and December 31, 2022, respectively	3	3
Additional paid-in capital	459,113	447,085
Accumulated other comprehensive income (loss)	3	(17)
Accumulated deficit	(418,214)	(302,621)
Total stockholders’ equity	40,905	144,450
Total liabilities and stockholders’ equity	$60,426	$167,625

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.