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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 286,503 | 294,281 | 302,717 | 316,207 | 333,725 |
| Receivables | 83,533 | 84,504 | 80,817 | 79,267 | 83,496 |
| Inventories | 70,694 | 66,715 | 67,032 | 62,330 | 56,168 |
| TOTAL | $450,378 | $454,752 | $458,067 | $465,791 | $481,842 |
| Non-Current Assets | |||||
| PPE Net | 30,399 | 30,022 | 28,602 | 28,127 | 26,709 |
| Intangibles | 709 | 727 | 795 | 864 | 932 |
| Other Non-Current Assets | 26,595 | 26,040 | 25,590 | 24,593 | 24,534 |
| TOTAL | $57,703 | $56,789 | $54,987 | $53,584 | $52,175 |
| Total Assets | $508,081 | $511,541 | $513,054 | $519,375 | $534,017 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 2,000 | 2,000 |
| Accounts payable and accrued liabilities | 17,285 | 11,118 | 11,783 | 14,827 | 10,032 |
| Accrued Expenses | 23,175 | 21,797 | 16,302 | 14,976 | 21,537 |
| Other current liabilities | 10,073 | 8,183 | 9,694 | 8,479 | 8,089 |
| TOTAL | $65,795 | $53,898 | $49,727 | $52,064 | $53,133 |
| Non-Current Liabilities | |||||
| Long Term Debt | 51,615 | 51,566 | 51,524 | 51,498 | 51,472 |
| Deferred Revenues | 13,048 | 10,665 | 9,889 | 9,799 | 9,565 |
| Other Non-Current Liabilities | 24,801 | 25,801 | 26,007 | 26,656 | 27,192 |
| TOTAL | $76,416 | $77,367 | $77,531 | $78,154 | $78,664 |
| Total Liabilities | $142,211 | $131,265 | $127,258 | $130,218 | $131,797 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 56,390 | 55,879 | 55,636 | 55,329 | 54,819 |
| Retained earnings | -641,557 | -611,711 | -590,300 | -570,722 | -545,985 |
| Other shareholders' equity | 37 | 42 | -144 | 223 | 114 |
| TOTAL | $365,870 | $380,276 | $385,796 | $389,157 | $402,220 |
| Total Liabilities And Equity | $508,081 | $511,541 | $513,054 | $519,375 | $534,017 |