Procept Biorobotics Corp (PRCT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 286,503 | 333,725 | 257,222 | 222,636 | 304,320 |
| Receivables | 83,533 | 83,496 | 48,376 | 15,272 | 4,464 |
| Inventories | 70,694 | 56,168 | 39,756 | 28,543 | 13,147 |
| TOTAL | $450,378 | $481,842 | $350,567 | $272,626 | $326,173 |
| Non-Current Assets | |||||
| PPE Net | 30,399 | 26,709 | 28,748 | 8,656 | 5,045 |
| Intangibles | 709 | 932 | 1,204 | 1,477 | 1,750 |
| Other Non-Current Assets | 26,595 | 24,534 | 24,198 | 26,570 | 4,056 |
| TOTAL | $57,703 | $52,175 | $54,150 | $36,703 | $10,851 |
| Total Assets | $508,081 | $534,017 | $404,717 | $309,329 | $337,024 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 2,000 | 1,886 | N/A | N/A |
| Accounts payable and accrued liabilities | 17,285 | 10,032 | 13,499 | 9,391 | 2,029 |
| Accrued Expenses | 23,175 | 21,537 | 16,885 | 13,447 | 6,475 |
| Other current liabilities | 10,073 | 8,089 | 6,318 | 7,468 | 4,608 |
| TOTAL | $65,795 | $53,133 | $45,927 | $35,290 | $16,242 |
| Non-Current Liabilities | |||||
| Long Term Debt | 51,615 | 51,472 | 51,339 | 52,992 | 51,500 |
| Deferred Revenues | 13,048 | 9,565 | 5,656 | 2,855 | 1,025 |
| Other Non-Current Liabilities | 24,801 | 27,192 | 26,699 | 23,975 | 2,191 |
| TOTAL | $76,416 | $78,664 | $78,038 | $76,967 | $53,691 |
| Total Liabilities | $142,211 | $131,797 | $123,965 | $112,257 | $69,933 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 56,390 | 54,819 | 50,964 | 44,866 | 43,989 |
| Retained earnings | -641,557 | -545,985 | -454,572 | -348,675 | -261,521 |
| Other shareholders' equity | 37 | 114 | 84 | -6 | -54 |
| TOTAL | $365,870 | $402,220 | $280,752 | $197,072 | $267,091 |
| Total Liabilities And Equity | $508,081 | $534,017 | $404,717 | $309,329 | $337,024 |