Procept Biorobotics Corp
(PRCT)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 333,725 | 257,222 | 222,636 | 304,320 | 100,130 |
| Receivables | 83,496 | 48,376 | 15,272 | 4,464 | 1,549 |
| Inventories | 56,168 | 39,756 | 28,543 | 13,147 | 6,924 |
| TOTAL | $481,842 | $350,567 | $272,626 | $326,173 | $110,256 |
| Non-Current Assets | |||||
| PPE Net | 26,709 | 28,748 | 8,656 | 5,045 | 8,274 |
| Intangibles | 932 | 1,204 | 1,477 | 1,750 | 2,023 |
| Other Non-Current Assets | 24,534 | 24,198 | 26,570 | 4,056 | 5,418 |
| TOTAL | $52,175 | $54,150 | $36,703 | $10,851 | $15,715 |
| Total Assets | $534,017 | $404,717 | $309,329 | $337,024 | $125,971 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,000 | 1,886 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 10,032 | 13,499 | 9,391 | 2,029 | 1,240 |
| Accrued Expenses | 21,537 | 16,885 | 13,447 | 6,475 | 4,640 |
| Other current liabilities | 8,089 | 6,318 | 7,468 | 4,608 | 2,154 |
| TOTAL | $53,133 | $45,927 | $35,290 | $16,242 | $14,526 |
| Non-Current Liabilities | |||||
| Long Term Debt | 51,472 | 51,339 | 52,992 | 51,500 | 46,189 |
| Deferred Revenues | 9,565 | 5,656 | 2,855 | 1,025 | 233 |
| Other Non-Current Liabilities | 27,192 | 26,699 | 23,975 | 2,191 | 4,296 |
| TOTAL | $78,664 | $78,038 | $76,967 | $53,691 | $50,485 |
| Total Liabilities | $131,797 | $123,965 | $112,257 | $69,933 | $65,011 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 54,819 | 50,964 | 44,866 | 43,989 | N/A |
| Retained earnings | -545,985 | -454,572 | -348,675 | -261,521 | -201,668 |
| Other shareholders' equity | 114 | 84 | -6 | -54 | 243,840 |
| TOTAL | $402,220 | $280,752 | $197,072 | $267,091 | $60,960 |
| Total Liabilities And Equity | $534,017 | $404,717 | $309,329 | $337,024 | $125,971 |