Procept Biorobotics Corp (PRCT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 150,468 | 181,749 | 222,636 | 249,217 | 269,806 |
| Receivables | 33,173 | 20,642 | 15,272 | 12,838 | 10,894 |
| Inventories | 42,636 | 38,926 | 28,543 | 22,358 | 13,777 |
| TOTAL | $230,016 | $245,580 | $272,626 | $288,932 | $298,337 |
| Non-Current Assets | |||||
| PPE Net | 16,357 | 11,934 | 8,656 | 5,120 | 4,397 |
| Intangibles | 1,341 | 1,409 | 1,477 | 1,545 | 1,614 |
| Other Non-Current Assets | 24,732 | 25,535 | 26,570 | 28,440 | 6,579 |
| TOTAL | $42,430 | $38,878 | $36,703 | $35,105 | $12,590 |
| Total Assets | $272,446 | $284,458 | $309,329 | $324,037 | $310,927 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,036 | 10,341 | 9,391 | 6,331 | 3,342 |
| Accrued Expenses | 9,949 | 7,408 | 13,447 | 10,284 | 6,906 |
| Other current liabilities | 8,889 | 7,814 | 7,468 | 5,929 | 4,264 |
| TOTAL | $35,945 | $32,504 | $35,290 | $27,359 | $18,633 |
| Non-Current Liabilities | |||||
| Long Term Debt | 53,107 | 53,046 | 52,992 | 52,301 | 52,077 |
| Deferred Revenues | 4,717 | 3,943 | 2,855 | 2,342 | 1,863 |
| Other Non-Current Liabilities | 27,135 | 25,782 | 23,975 | 23,615 | 1,029 |
| TOTAL | $80,599 | $78,828 | $76,967 | $75,916 | $53,106 |
| Total Liabilities | $116,544 | $111,332 | $112,257 | $103,275 | $71,739 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 45,279 | 45,049 | 44,866 | 44,720 | 44,592 |
| Retained earnings | -402,444 | -377,159 | -348,675 | -320,503 | -297,890 |
| Other shareholders' equity | -6 | 15 | -6 | 217 | 32 |
| TOTAL | $155,902 | $173,126 | $197,072 | $220,762 | $239,188 |
| Total Liabilities And Equity | $272,446 | $284,458 | $309,329 | $324,037 | $310,927 |