Procept Biorobotics Corp (PRCT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 249,217 | 269,806 | 284,288 | 304,320 | 320,484 |
| Receivables | 12,838 | 10,894 | 6,992 | 4,464 | 6,353 |
| Inventories | 22,358 | 13,777 | 12,629 | 13,147 | 10,401 |
| TOTAL | $288,932 | $298,337 | $307,979 | $326,173 | $339,470 |
| Non-Current Assets | |||||
| PPE Net | 5,120 | 4,397 | 4,560 | 5,045 | 5,731 |
| Intangibles | 1,545 | 1,614 | 1,682 | 1,750 | 1,818 |
| Other Non-Current Assets | 28,440 | 6,579 | 6,691 | 4,056 | 4,444 |
| TOTAL | $35,105 | $12,590 | $12,933 | $10,851 | $11,993 |
| Total Assets | $324,037 | $310,927 | $320,912 | $337,024 | $351,463 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,331 | 3,342 | 2,628 | 2,029 | 3,590 |
| Accrued Expenses | 10,284 | 6,906 | 4,586 | 6,475 | 4,875 |
| Other current liabilities | 5,929 | 4,264 | 3,994 | 4,608 | 2,834 |
| TOTAL | $27,359 | $18,633 | $14,757 | $16,242 | $14,179 |
| Non-Current Liabilities | |||||
| Long Term Debt | 52,301 | 52,077 | 51,787 | 51,500 | 51,222 |
| Deferred Revenues | 2,342 | 1,863 | 1,368 | 1,025 | 848 |
| Other Non-Current Liabilities | 23,615 | 1,029 | 1,618 | 2,191 | 2,750 |
| TOTAL | $75,916 | $53,106 | $53,405 | $53,691 | $53,972 |
| Total Liabilities | $103,275 | $71,739 | $68,162 | $69,933 | $68,151 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 44,720 | 44,592 | 44,173 | 43,989 | 43,497 |
| Retained earnings | -320,503 | -297,890 | -278,706 | -261,521 | -243,173 |
| Other shareholders' equity | 217 | 32 | -53 | -54 | -41 |
| TOTAL | $220,762 | $239,188 | $252,750 | $267,091 | $283,312 |
| Total Liabilities And Equity | $324,037 | $310,927 | $320,912 | $337,024 | $351,463 |