PROCEPT BioRobotics Corporation (PRCT) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    PROCEPT BioRobotics Corpo...

    NASDAQ: PRCT · Real-Time Price · USD
    39.52
    0.60 (1.54%)
    At close: Sep 09, 2025, 3:59 PM
    40.00
    1.21%
    After-hours: Sep 09, 2025, 07:21 PM EDT

    PROCEPT BioRobotics Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 333.73M 257.22M 221.86M 304.32M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 3.04M n/a 3.04M 777K
    Other Long-Term Assets
    		 2.56M 3.96M 3.09M 777K
    Receivables
    		 83.5M 48.38M 15.27M 4.46M
    Inventory
    		 56.17M 39.76M 28.54M 13.15M
    Other Current Assets
    		 8.45M 5.21M 6.95M 4.24M
    Total Current Assets
    		 481.84M 350.57M 272.63M 326.17M
    Property-Plant & Equipment
    		 45.65M 48.99M 32.14M 8.32M
    Goodwill & Intangibles
    		 932K 1.2M 1.48M 1.75M
    Total Long-Term Assets
    		 52.17M 54.15M 36.7M 10.85M
    Total Assets
    		 534.02M 404.72M 309.33M 337.02M
    Account Payables
    		 10.03M 13.5M 9.39M 2.03M
    Deferred Revenue
    		 9.56M 5.66M 2.85M 1.02M
    Short-Term Debt
    		 n/a 1.73M n/a 2.1M
    Other Current Liabilities
    		 29.15M 24.65M 7.47M 7.47M
    Total Current Liabilities
    		 53.13M 45.93M 35.29M 16.24M
    Long-Term Debt
    		 51.47M 51.34M 51.21M 50M
    Other Long-Term Liabilities
    		 324K 517K 1.78M 1.7M
    Total Long-Term Liabilities
    		 78.66M 78.04M 76.97M 53.69M
    Total Liabilities
    		 131.8M 123.97M 112.26M 69.93M
    Total Debt
    		 80.25M 79.2M 77.32M 54.1M
    Common Stock
    		 n/a n/a n/a n/a
    Retained Earnings
    		 -545.99M -454.57M -348.68M -261.52M
    Comprehensive Income
    		 114K 84K -6K -53K
    Shareholders Equity
    		 402.22M 280.75M 197.07M 267.09M
    Total Investments
    		 3.04M 3.04M 3.04M 777K

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