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PROCEPT BioRobotics Corpo... (PRCT)

NASDAQ: PRCT · Real-Time Price · USD

58.17

0.17 (0.29%)

At close: Jun 02, 2025, 2:31 PM

PROCEPT BioRobotics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	333.73M	257.22M	221.86M	304.32M	100.13M	42.02M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	3.04M	777K	777K	691K
Other Long-Term Assets	5.59M	3.96M	3.09M	777K	777K	691K
Receivables	83.5M	48.38M	15.27M	4.46M	1.55M	1.1M
Inventory	56.17M	39.76M	28.54M	13.15M	7.48M	6.69M
Other Current Assets	8.45M	5.21M	6.95M	4.24M	731K	618K
Total Current Assets	481.84M	350.57M	272.63M	326.17M	110.26M	50.74M
Property-Plant & Equipment	45.65M	48.99M	32.14M	8.32M	12.91M	8.27M
Goodwill & Intangibles	932K	1.2M	1.48M	1.75M	2.02M	2.29M
Total Long-Term Assets	52.17M	54.15M	36.7M	10.85M	15.71M	11.26M
Total Assets	534.02M	404.72M	309.33M	337.02M	125.97M	61.99M
Account Payables	10.03M	13.5M	9.39M	2.03M	1.24M	1.44M
Deferred Revenue	9.56M	5.66M	2.85M	1.02M	233K	106K
Short-Term Debt	n/a	1.73M	n/a	2.1M	4.55M	n/a
Other Current Liabilities	29.15M	24.65M	7.47M	7.47M	2.15M	2.9M
Total Current Liabilities	53.13M	45.93M	35.29M	16.24M	14.53M	6.79M
Long-Term Debt	51.47M	51.34M	51.21M	50M	44.41M	23.22M
Other Long-Term Liabilities	324K	517K	1.78M	1.7M	245.84M	175.82M
Total Long-Term Liabilities	78.66M	78.04M	76.97M	53.69M	294.34M	199.04M
Total Liabilities	131.8M	123.97M	112.26M	69.93M	308.87M	205.83M
Total Debt	80.25M	79.2M	77.32M	54.1M	54.76M	23.22M
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	-545.99M	-454.57M	-348.68M	-261.52M	-201.67M	-148.65M
Comprehensive Income	n/a	84K	-6K	-53K	-14K	4K
Shareholders Equity	402.22M	280.75M	197.07M	267.09M	-182.89M	-143.84M
Total Investments	n/a	3.04M	3.04M	777K	777K	691K