Procept Biorobotics Corp (PRCT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 269,806 | 284,288 | 304,320 | 320,484 | 0 |
| Receivables | 10,894 | 6,992 | 4,464 | 6,353 | 0 |
| Inventories | 13,777 | 12,629 | 13,147 | 10,401 | 0 |
| TOTAL | $298,337 | $307,979 | $326,173 | $339,470 | $0 |
| Non-Current Assets | |||||
| PPE Net | 4,397 | 4,560 | 5,045 | 5,731 | N/A |
| Intangibles | 1,614 | 1,682 | 1,750 | 1,818 | 0 |
| Other Non-Current Assets | 6,579 | 6,691 | 4,056 | 4,444 | 0 |
| TOTAL | $12,590 | $12,933 | $10,851 | $11,993 | $N/A |
| Total Assets | $310,927 | $320,912 | $337,024 | $351,463 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,342 | 2,628 | 2,029 | 3,590 | 0 |
| Accrued Expenses | 6,906 | 4,586 | 6,475 | 4,875 | 0 |
| Other current liabilities | 4,264 | 3,994 | 4,608 | 2,834 | 0 |
| TOTAL | $18,633 | $14,757 | $16,242 | $14,179 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 52,077 | 51,787 | 51,500 | 51,222 | 0 |
| Deferred Revenues | 1,863 | 1,368 | 1,025 | 848 | N/A |
| Other Non-Current Liabilities | 1,029 | 1,618 | 2,191 | 2,750 | 0 |
| TOTAL | $53,106 | $53,405 | $53,691 | $53,972 | $N/A |
| Total Liabilities | $71,739 | $68,162 | $69,933 | $68,151 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 44,592 | 44,173 | 43,989 | 43,497 | N/A |
| Retained earnings | -297,890 | -278,706 | -261,521 | -243,173 | 0 |
| Other shareholders' equity | 32 | -53 | -54 | -41 | 0 |
| TOTAL | $239,188 | $252,750 | $267,091 | $283,312 | $0 |
| Total Liabilities And Equity | $310,927 | $320,912 | $337,024 | $351,463 | $0 |