PROCEPT BioRobotics Corpo...
(PRCT)
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At close: undefined
89.24
-0.04%
After-hours Dec 13, 2024, 05:19 PM EST
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 | - | - | - | - | - |
Long-Term Investments | - | 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 | 1.68M | 2.13M | 4.21M | 6.26M | - |
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 | - | - | - | - | - |
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 |