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PROCEPT BIOROBOTICS CORP (PRCT) Stock Balance Sheet

NASDAQ:PRCT - US74276L1052 - Common Stock

37.905 USD
+0.06 (+0.17%)
Last: 9/4/2025, 1:27:51 PM

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MRQ
(2025-6-30)
2024
(2024-12-31)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
ASSETS
Current Assets
Cash
PRCT Cash ChartPRCT Cash over time chart
13.03M10.96MN/A8.90M13.60M
Cash Equivalents
PRCT Cash Equivalents ChartPRCT Cash Equivalents over time chart
289.69M322.76M250.61M213.00M290.70M
Receivables
PRCT Receivables ChartPRCT Receivables over time chart
80.82M83.50M48.38M15.30M4.50M
Inventories
PRCT Inventories ChartPRCT Inventories over time chart
67.03M56.17M39.76M28.50M14.00M
Other Current Assets
PRCT Other Current Assets ChartPRCT Other Current Assets over time chart
7.50M8.45M5.21M7.00M3.40M
Total Current Assets
PRCT Total Current Assets ChartPRCT Total Current Assets over time chart
458.07M481.84M350.57M272.60M326.20M
 
Non-Current Assets
PPE Net
PRCT PPE Net ChartPRCT PPE Net over time chart
46.86M45.65M48.99M32.10M8.30M
Intangibles
PRCT Intangibles ChartPRCT Intangibles over time chart
795.00K932.00K1.20M1.50M1.80M
Other Non-Current Assets
PRCT Other Non-Current Assets ChartPRCT Other Non-Current Assets over time chart
7.33M5.59M3.96M3.10M800.00K
Total Non-Current Assets
PRCT Total Non-Current Assets ChartPRCT Total Non-Current Assets over time chart
54.99M52.18M54.15M36.70M10.80M
 
TOTAL ASSETS
PRCT TOTAL ASSETS ChartPRCT TOTAL ASSETS over time chart
513.05M534.02M404.72M309.30M337.00M
 
LIABILITIES
Current Liabilities
Short Term Debt
PRCT Short Term Debt ChartPRCT Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
PRCT Current Portion Of LT Debt. ChartPRCT Current Portion Of LT Debt. over time chart
N/AN/AN/AN/A0.00
Accrued Expenses
PRCT Accrued Expenses ChartPRCT Accrued Expenses over time chart
18.36M27.63M22.29M20.70M11.20M
Accounts Payable
PRCT Accounts Payable ChartPRCT Accounts Payable over time chart
11.78M10.03M13.50M9.40M2.00M
Other Current Liabilities
PRCT Other Current Liabilities ChartPRCT Other Current Liabilities over time chart
19.58M15.47M10.14M5.20M3.00M
Total Current Liabilities
PRCT Total Current Liabilities ChartPRCT Total Current Liabilities over time chart
49.73M53.13M45.93M35.30M16.20M
 
Non-Current Liabilities
Long Term Debt
PRCT Long Term Debt ChartPRCT Long Term Debt over time chart
51.52M51.47M51.34M51.20M50.00M
Other Non-Current Liabilities
PRCT Other Non-Current Liabilities ChartPRCT Other Non-Current Liabilities over time chart
26.01M27.19M26.70M25.80M3.70M
Total Non-Current Liabilities
PRCT Total Non-Current Liabilities ChartPRCT Total Non-Current Liabilities over time chart
77.53M78.66M78.04M77.00M53.70M
 
TOTAL LIABILITIES
PRCT TOTAL LIABILITIES ChartPRCT TOTAL LIABILITIES over time chart
127.26M131.80M123.97M112.30M69.90M
 
SHAREHOLDERS' EQUITY
Retained Earnings
PRCT Retained Earnings ChartPRCT Retained Earnings over time chart
-590.30M-545.99M-454.57M-348.70M-261.50M
Additional Paid In Capital
PRCT Additional Paid In Capital ChartPRCT Additional Paid In Capital over time chart
976.24M948.09M735.24M545.80M528.70M
Common Shares
PRCT Common Shares ChartPRCT Common Shares over time chart
0.00600.00500.000.000.00
Other Shareholders' Equity
PRCT Other Shareholders' Equity ChartPRCT Other Shareholders' Equity over time chart
N/A-600.00-500.000.000.00
Shares Outstanding
PRCT Shares Outstanding ChartPRCT Shares Outstanding over time chart
55.58M54.72M50.77M44.80M43.70M
Tangible Book Value per Share
PRCT Tangible Book Value per Share ChartPRCT Tangible Book Value per Share over time chart
6.937.335.514.376.07
Total Shareholders' Equity
PRCT Total Shareholders' Equity ChartPRCT Total Shareholders' Equity over time chart
385.80M402.22M280.75M197.10M267.10M
 
TOTAL LIABILITIES AND EQUITY
PRCT TOTAL LIABILITIES AND EQUITY ChartPRCT TOTAL LIABILITIES AND EQUITY over time chart
513.05M534.02M404.72M309.30M337.00M
 
Statistics
Debt/Equity
PRCT Debt/Equity ChartPRCT Debt/Equity over time chart
0.130.130.180.260.19
Current Ratio
PRCT Current Ratio ChartPRCT Current Ratio over time chart
9.219.077.637.7220.14
Return On Assets (ROA)
PRCT Return On Assets (ROA) ChartPRCT Return On Assets (ROA) over time chart
-16.40%-17.12%-26.17%-28.18%-17.76%
Return On Equity (ROE)
PRCT Return On Equity (ROE) ChartPRCT Return On Equity (ROE) over time chart
-21.81%-22.73%-37.72%-44.22%-22.41%

All data in USD , ROIC based on taxRate of 0.21

Charts

PRCT Balance Sheet Over Time ChartPRCT Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
PRCT Balance Sheet - Short Vs Long Term ChartPRCT Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M