Procept Biorobotics Corp (PRCT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 196,762 | 214,093 | 225,576 | 257,222 | 287,864 |
| Receivables | 69,048 | 58,917 | 56,081 | 48,376 | 34,622 |
| Inventories | 50,850 | 43,865 | 41,622 | 39,756 | 42,201 |
| TOTAL | $322,981 | $321,892 | $329,186 | $350,567 | $368,668 |
| Non-Current Assets | |||||
| PPE Net | 26,605 | 27,675 | 28,488 | 28,748 | 27,032 |
| Intangibles | 1,000 | 1,068 | 1,136 | 1,204 | 1,273 |
| Other Non-Current Assets | 23,556 | 23,715 | 24,090 | 24,198 | 24,152 |
| TOTAL | $51,161 | $52,458 | $53,714 | $54,150 | $52,457 |
| Total Assets | $374,142 | $374,350 | $382,900 | $404,717 | $421,125 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,000 | 1,942 | 1,914 | 1,886 | N/A |
| Accounts payable and accrued liabilities | 15,088 | 9,950 | 10,084 | 13,499 | 13,597 |
| Accrued Expenses | 18,834 | 14,882 | 11,469 | 16,885 | 13,265 |
| Other current liabilities | 7,896 | 7,750 | 7,622 | 6,318 | 7,785 |
| TOTAL | $53,646 | $42,845 | $38,650 | $45,927 | $41,356 |
| Non-Current Liabilities | |||||
| Long Term Debt | 51,438 | 51,404 | 51,371 | 51,339 | 53,166 |
| Deferred Revenues | 7,989 | 6,552 | 5,860 | 5,656 | 5,007 |
| Other Non-Current Liabilities | 27,840 | 28,322 | 28,832 | 26,699 | 26,730 |
| TOTAL | $79,278 | $79,726 | $80,203 | $78,038 | $80,413 |
| Total Liabilities | $132,924 | $122,571 | $118,853 | $123,965 | $121,769 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 52,183 | 51,932 | 51,424 | 50,964 | 50,499 |
| Retained earnings | -527,129 | -506,155 | -480,529 | -454,572 | -427,066 |
| Other shareholders' equity | -18 | -1 | 113 | 84 | -6 |
| TOTAL | $241,218 | $251,779 | $264,047 | $280,752 | $299,356 |
| Total Liabilities And Equity | $374,142 | $374,350 | $382,900 | $404,717 | $421,125 |