Procept Biorobotics Corp
(PRCT)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 294,281 | 302,717 | 316,207 | 333,725 | 196,762 |
| Receivables | 84,504 | 80,817 | 79,267 | 83,496 | 69,048 |
| Inventories | 66,715 | 67,032 | 62,330 | 56,168 | 50,850 |
| TOTAL | $454,752 | $458,067 | $465,791 | $481,842 | $322,981 |
| Non-Current Assets | |||||
| PPE Net | 30,022 | 28,602 | 28,127 | 26,709 | 26,605 |
| Intangibles | 727 | 795 | 864 | 932 | 1,000 |
| Other Non-Current Assets | 26,040 | 25,590 | 24,593 | 24,534 | 23,556 |
| TOTAL | $56,789 | $54,987 | $53,584 | $52,175 | $51,161 |
| Total Assets | $511,541 | $513,054 | $519,375 | $534,017 | $374,142 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 2,000 | 2,000 | 2,000 |
| Accounts payable and accrued liabilities | 11,118 | 11,783 | 14,827 | 10,032 | 15,088 |
| Accrued Expenses | 21,797 | 16,302 | 14,976 | 21,537 | 18,834 |
| Other current liabilities | 8,183 | 9,694 | 8,479 | 8,089 | 7,896 |
| TOTAL | $53,898 | $49,727 | $52,064 | $53,133 | $53,646 |
| Non-Current Liabilities | |||||
| Long Term Debt | 51,566 | 51,524 | 51,498 | 51,472 | 51,438 |
| Deferred Revenues | 10,665 | 9,889 | 9,799 | 9,565 | 7,989 |
| Other Non-Current Liabilities | 25,801 | 26,007 | 26,656 | 27,192 | 27,840 |
| TOTAL | $77,367 | $77,531 | $78,154 | $78,664 | $79,278 |
| Total Liabilities | $131,265 | $127,258 | $130,218 | $131,797 | $132,924 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 55,879 | 55,636 | 55,329 | 54,819 | 52,183 |
| Retained earnings | -611,711 | -590,300 | -570,722 | -545,985 | -527,129 |
| Other shareholders' equity | 42 | -144 | 223 | 114 | -18 |
| TOTAL | $380,276 | $385,796 | $389,157 | $402,220 | $241,218 |
| Total Liabilities And Equity | $511,541 | $513,054 | $519,375 | $534,017 | $374,142 |