PROCEPT BioRobotics Corpo...
81.28
-0.72 (-0.88%)
At close: Jan 15, 2025, 12:30 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19
Cash & Equivalents 257.22M 221.86M 304.32M 100.13M 42.02M
Short-Term Investments n/a n/a n/a n/a n/a
Long-Term Investments n/a 3.04M 777.00K 777.00K 691.00K
Other Long-Term Assets 3.96M 3.09M 777.00K 777.00K 691.00K
Receivables 48.38M 15.27M 4.46M 1.55M 1.10M
Inventory 39.76M 28.54M 13.15M 7.48M 6.69M
Other Current Assets 5.21M 6.95M 6.83M 1.10M 930.00K
Total Current Assets 350.57M 272.63M 326.17M 110.26M 50.74M
Property-Plant & Equipment 48.99M 32.14M 8.32M 12.91M 8.27M
Goodwill & Intangibles 1.20M 1.48M 1.75M 2.02M 2.29M
Total Long-Term Assets 54.15M 36.70M 10.85M 15.71M 11.26M
Total Assets 404.72M 309.33M 337.02M 125.97M 61.99M
Account Payables 13.50M 9.39M 2.03M 1.24M 1.44M
Deferred Revenue 5.66M 2.85M 1.02M 233.00K 106.00K
Short-Term Debt 3.41M 2.13M 4.21M 6.26M n/a
Other Current Liabilities 23.36M 20.09M 8.46M 6.49M 5.15M
Total Current Liabilities 45.93M 35.29M 16.24M 14.53M 6.79M
Long-Term Debt 77.52M 75.19M 51.99M 48.50M 23.22M
Other Long-Term Liabilities 517.00K 1.78M 1.70M 245.84M 175.82M
Total Long-Term Liabilities 78.04M 76.97M 53.69M 294.34M 199.04M
Total Liabilities 123.97M 112.26M 69.93M 308.87M 205.83M
Total Debt 79.20M 77.32M 54.10M 54.76M 23.22M
Common Stock n/a n/a n/a n/a n/a
Retained Earnings -454.57M -348.68M -261.52M -201.67M -148.65M
Comprehensive Income 84.00K -6.00K -53.00K -14.00K 4.00K
Shareholders Equity 280.75M 197.07M 267.09M -182.89M -143.84M
Total Investments 3.04M 3.04M 777.00K 777.00K 691.00K

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