Procept Biorobotics Corp (PRCT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 316,207 | 333,725 | 196,762 | 214,093 | 225,576 |
| Receivables | 79,267 | 83,496 | 69,048 | 58,917 | 56,081 |
| Inventories | 62,330 | 56,168 | 50,850 | 43,865 | 41,622 |
| TOTAL | $465,791 | $481,842 | $322,981 | $321,892 | $329,186 |
| Non-Current Assets | |||||
| PPE Net | 28,127 | 26,709 | 26,605 | 27,675 | 28,488 |
| Intangibles | 864 | 932 | 1,000 | 1,068 | 1,136 |
| Other Non-Current Assets | 24,593 | 24,534 | 23,556 | 23,715 | 24,090 |
| TOTAL | $53,584 | $52,175 | $51,161 | $52,458 | $53,714 |
| Total Assets | $519,375 | $534,017 | $374,142 | $374,350 | $382,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,000 | 2,000 | 2,000 | 1,942 | 1,914 |
| Accounts payable and accrued liabilities | 14,827 | 10,032 | 15,088 | 9,950 | 10,084 |
| Accrued Expenses | 14,976 | 21,537 | 18,834 | 14,882 | 11,469 |
| Other current liabilities | 8,479 | 8,089 | 7,896 | 7,750 | 7,622 |
| TOTAL | $52,064 | $53,133 | $53,646 | $42,845 | $38,650 |
| Non-Current Liabilities | |||||
| Long Term Debt | 51,498 | 51,472 | 51,438 | 51,404 | 51,371 |
| Deferred Revenues | 9,799 | 9,565 | 7,989 | 6,552 | 5,860 |
| Other Non-Current Liabilities | 26,656 | 27,192 | 27,840 | 28,322 | 28,832 |
| TOTAL | $78,154 | $78,664 | $79,278 | $79,726 | $80,203 |
| Total Liabilities | $130,218 | $131,797 | $132,924 | $122,571 | $118,853 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 55,329 | 54,819 | 52,183 | 51,932 | 51,424 |
| Retained earnings | -570,722 | -545,985 | -527,129 | -506,155 | -480,529 |
| Other shareholders' equity | 223 | 114 | -18 | -1 | 113 |
| TOTAL | $389,157 | $402,220 | $241,218 | $251,779 | $264,047 |
| Total Liabilities And Equity | $519,375 | $534,017 | $374,142 | $374,350 | $382,900 |