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PROCEPT BioRobotics Corpo... (PRCT)

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57.05

-1.21 (-2.08%)

At close: Apr 01, 2025, 3:59 PM

57.53

0.84%

After-hours: Apr 01, 2025, 07:51 PM EDT

PROCEPT BioRobotics Balance Sheet Statement

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Year	FY24	FY23	FY22	FY21	FY20
Cash & Equivalents	333.73M	257.22M	221.86M	304.32M	100.13M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	3.04M	777K	777K
Other Long-Term Assets	5.59M	3.96M	3.09M	777K	777K
Receivables	83.5M	48.38M	15.27M	4.46M	1.55M
Inventory	56.17M	39.76M	28.54M	13.15M	7.48M
Other Current Assets	8.45M	5.21M	6.95M	4.24M	731K
Total Current Assets	481.84M	350.57M	272.63M	326.17M	110.26M
Property-Plant & Equipment	45.65M	48.99M	32.14M	8.32M	12.91M
Goodwill & Intangibles	932K	1.2M	1.48M	1.75M	2.02M
Total Long-Term Assets	52.17M	54.15M	36.7M	10.85M	15.71M
Total Assets	534.02M	404.72M	309.33M	337.02M	125.97M
Account Payables	10.03M	13.5M	9.39M	2.03M	1.24M
Deferred Revenue	9.56M	5.66M	2.85M	1.02M	233K
Short-Term Debt	n/a	1.73M	n/a	2.1M	4.55M
Other Current Liabilities	29.15M	24.65M	7.47M	7.47M	2.15M
Total Current Liabilities	53.13M	45.93M	35.29M	16.24M	14.53M
Long-Term Debt	51.47M	51.34M	51.21M	50M	44.41M
Other Long-Term Liabilities	324K	517K	1.78M	1.7M	245.84M
Total Long-Term Liabilities	78.66M	78.04M	76.97M	53.69M	294.34M
Total Liabilities	131.8M	123.97M	112.26M	69.93M	308.87M
Total Debt	80.25M	79.2M	77.32M	54.1M	54.76M
Common Stock	n/a	n/a	n/a	n/a	n/a
Retained Earnings	-545.99M	-454.57M	-348.68M	-261.52M	-201.67M
Comprehensive Income	n/a	84K	-6K	-53K	-14K
Shareholders Equity	402.22M	280.75M	197.07M	267.09M	-182.89M
Total Investments	n/a	3.04M	3.04M	777K	777K