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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 245,641 | 286,503 | 294,281 | 302,717 | 316,207 |
| Receivables | 96,388 | 83,533 | 84,504 | 80,817 | 79,267 |
| Inventories | 77,536 | 70,694 | 66,715 | 67,032 | 62,330 |
| TOTAL | $428,034 | $450,378 | $454,752 | $458,067 | $465,791 |
| Non-Current Assets | |||||
| PPE Net | 31,739 | 30,399 | 30,022 | 28,602 | 28,127 |
| Intangibles | 640 | 709 | 727 | 795 | 864 |
| Other Non-Current Assets | 26,649 | 26,595 | 26,040 | 25,590 | 24,593 |
| TOTAL | $59,028 | $57,703 | $56,789 | $54,987 | $53,584 |
| Total Assets | $487,062 | $508,081 | $511,541 | $513,054 | $519,375 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 2,000 |
| Accounts payable and accrued liabilities | 18,851 | 17,285 | 11,118 | 11,783 | 14,827 |
| Accrued Expenses | 18,476 | 23,175 | 21,797 | 16,302 | 14,976 |
| Other current liabilities | 10,249 | 10,073 | 8,183 | 9,694 | 8,479 |
| TOTAL | $63,636 | $65,795 | $53,898 | $49,727 | $52,064 |
| Non-Current Liabilities | |||||
| Long Term Debt | 51,664 | 51,615 | 51,566 | 51,524 | 51,498 |
| Deferred Revenues | 13,702 | 13,048 | 10,665 | 9,889 | 9,799 |
| Other Non-Current Liabilities | 24,095 | 24,801 | 25,801 | 26,007 | 26,656 |
| TOTAL | $75,759 | $76,416 | $77,367 | $77,531 | $78,154 |
| Total Liabilities | $139,395 | $142,211 | $131,265 | $127,258 | $130,218 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 56,919 | 56,390 | 55,879 | 55,636 | 55,329 |
| Retained earnings | -673,195 | -641,557 | -611,711 | -590,300 | -570,722 |
| Other shareholders' equity | -19 | 37 | 42 | -144 | 223 |
| TOTAL | $347,667 | $365,870 | $380,276 | $385,796 | $389,157 |
| Total Liabilities And Equity | $487,062 | $508,081 | $511,541 | $513,054 | $519,375 |