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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 227,914 | 245,641 | 286,503 | 294,281 | 302,717 |
| Receivables | 107,606 | 96,388 | 83,533 | 84,504 | 80,817 |
| Inventories | 77,061 | 77,536 | 70,694 | 66,715 | 67,032 |
| TOTAL | $420,285 | $428,034 | $450,378 | $454,752 | $458,067 |
| Non-Current Assets | |||||
| PPE Net | 31,832 | 31,739 | 30,399 | 30,022 | 28,602 |
| Intangibles | 571 | 640 | 709 | 727 | 795 |
| Other Non-Current Assets | 26,664 | 26,649 | 26,595 | 26,040 | 25,590 |
| TOTAL | $59,067 | $59,028 | $57,703 | $56,789 | $54,987 |
| Total Assets | $479,352 | $487,062 | $508,081 | $511,541 | $513,054 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 15,069 | 18,851 | 17,285 | 11,118 | 11,783 |
| Accrued Expenses | 20,443 | 18,476 | 23,175 | 21,797 | 16,302 |
| Other current liabilities | 12,091 | 10,249 | 10,073 | 8,183 | 9,694 |
| TOTAL | $64,196 | $63,636 | $65,795 | $53,898 | $49,727 |
| Non-Current Liabilities | |||||
| Long Term Debt | 51,715 | 51,664 | 51,615 | 51,566 | 51,524 |
| Deferred Revenues | 14,088 | 13,702 | 13,048 | 10,665 | 9,889 |
| Other Non-Current Liabilities | 23,371 | 24,095 | 24,801 | 25,801 | 26,007 |
| TOTAL | $75,086 | $75,759 | $76,416 | $77,367 | $77,531 |
| Total Liabilities | $139,282 | $139,395 | $142,211 | $131,265 | $127,258 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 57,274 | 56,919 | 56,390 | 55,879 | 55,636 |
| Retained earnings | -700,056 | -673,195 | -641,557 | -611,711 | -590,300 |
| Other shareholders' equity | 22 | -19 | 37 | 42 | -144 |
| TOTAL | $340,070 | $347,667 | $365,870 | $380,276 | $385,796 |
| Total Liabilities And Equity | $479,352 | $487,062 | $508,081 | $511,541 | $513,054 |