Procept Biorobotics Corp (PRCT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 257,222 | 287,864 | 150,468 | 181,749 | 222,636 |
| Receivables | 48,376 | 34,622 | 33,173 | 20,642 | 15,272 |
| Inventories | 39,756 | 42,201 | 42,636 | 38,926 | 28,543 |
| TOTAL | $350,567 | $368,668 | $230,016 | $245,580 | $272,626 |
| Non-Current Assets | |||||
| PPE Net | 28,748 | 27,032 | 16,357 | 11,934 | 8,656 |
| Intangibles | 1,204 | 1,273 | 1,341 | 1,409 | 1,477 |
| Other Non-Current Assets | 24,198 | 24,152 | 24,732 | 25,535 | 26,570 |
| TOTAL | $54,150 | $52,457 | $42,430 | $38,878 | $36,703 |
| Total Assets | $404,717 | $421,125 | $272,446 | $284,458 | $309,329 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,886 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 13,499 | 13,597 | 10,036 | 10,341 | 9,391 |
| Accrued Expenses | 16,885 | 13,265 | 9,949 | 7,408 | 13,447 |
| Other current liabilities | 6,318 | 7,785 | 8,889 | 7,814 | 7,468 |
| TOTAL | $45,927 | $41,356 | $35,945 | $32,504 | $35,290 |
| Non-Current Liabilities | |||||
| Long Term Debt | 51,339 | 53,166 | 53,107 | 53,046 | 52,992 |
| Deferred Revenues | 5,656 | 5,007 | 4,717 | 3,943 | 2,855 |
| Other Non-Current Liabilities | 26,699 | 26,730 | 27,135 | 25,782 | 23,975 |
| TOTAL | $78,038 | $80,413 | $80,599 | $78,828 | $76,967 |
| Total Liabilities | $123,965 | $121,769 | $116,544 | $111,332 | $112,257 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 50,964 | 50,499 | 45,279 | 45,049 | 44,866 |
| Retained earnings | -454,572 | -427,066 | -402,444 | -377,159 | -348,675 |
| Other shareholders' equity | 84 | -6 | -6 | 15 | -6 |
| TOTAL | $280,752 | $299,356 | $155,902 | $173,126 | $197,072 |
| Total Liabilities And Equity | $404,717 | $421,125 | $272,446 | $284,458 | $309,329 |