PROCEPT BioRobotics Balance Sheet (2020-2025) | PRCT

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Balance Sheet Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 113.35M100.13M86.12M159.22M320.48M304.32M284.29M269.81M249.22M221.86M180.97M149.69M287.09M257.22M225.58M214.09M196.76M333.73M316.21M302.72M294.28M
Short-term Investments 0.78M0.78M0.78M0.78M
Cash & Current Investments 113.35M100.13M86.12M159.22M320.48M304.32M284.29M269.81M249.22M222.64M181.75M150.47M287.86M257.22M225.58M214.09M196.76M333.73M316.21M302.72M294.28M
Receivables - Net 1.55M6.35M4.46M6.99M10.89M12.84M15.27M20.64M33.17M34.62M48.38M56.08M58.92M69.05M83.50M79.27M80.82M84.50M
Receivables 1.55M6.35M4.46M6.99M10.89M12.84M15.27M20.64M33.17M34.62M48.38M56.08M58.92M69.05M83.50M79.27M80.82M84.50M
Raw Materials 18.19M19.20M17.08M18.39M
Work In Process 11.45M10.90M12.96M12.81M
Finished Goods 26.53M32.23M36.99M35.51M
Inventory 6.92M10.40M13.15M12.63M13.78M22.36M28.54M38.93M42.64M42.20M39.76M41.62M43.87M50.85M56.17M62.33M67.03M66.72M
Prepaid Assets 1.65M2.23M4.24M4.07M3.86M4.52M6.17M4.26M3.74M3.98M5.21M5.91M5.02M6.32M8.45M7.99M7.50M9.25M
Current Assets 110.26M339.47M326.17M307.98M298.34M288.93M272.63M245.58M230.02M368.67M350.57M329.19M321.89M322.98M481.84M465.79M458.07M454.75M
Non-Current Assets
Property, Plant & Equipment (Net) 8.27M5.73M5.04M4.56M4.40M5.12M8.66M11.93M16.36M27.03M28.75M28.49M27.68M26.61M26.71M28.13M28.60M30.02M
Goodwill & Intangibles 2.02M1.82M1.75M1.68M1.61M1.54M1.48M1.41M1.34M1.27M1.20M1.14M1.07M1.00M0.93M0.86M0.80M0.73M
Other Non-Current Assets 0.78M0.78M0.78M3.81M3.81M3.81M3.04M3.04M3.04M3.04M3.04M3.04M3.04M3.04M3.04M3.04M4.29M5.10M
Non-Current Assets 15.71M11.99M10.85M12.93M12.59M35.10M36.70M38.88M42.43M52.46M54.15M53.71M52.46M51.16M52.17M53.58M54.99M56.79M
Assets 125.97M351.46M337.02M320.91M310.93M324.04M309.33M284.46M272.45M421.12M404.72M382.90M374.35M374.14M534.02M519.38M513.05M511.54M
Liabilities
Current Liabilities
Accounts Payables 1.24M3.59M2.03M2.63M3.34M6.33M9.39M10.34M10.04M13.60M13.50M10.08M9.95M15.09M10.03M14.83M11.78M11.12M
Payables 1.24M3.59M2.03M2.63M3.34M6.33M9.39M10.34M10.04M13.60M13.50M10.08M9.95M15.09M10.03M14.83M11.78M11.12M
Accumulated Expenses 4.64M4.88M6.47M4.59M6.91M10.28M13.45M7.41M9.95M13.27M16.89M11.47M14.88M18.83M21.54M14.98M16.30M21.80M
Other Accumulated Expenses 1.98M2.83M4.61M3.99M4.26M5.93M7.47M7.81M8.89M7.79M6.32M7.62M7.75M7.90M8.09M8.48M9.69M8.18M
Short term Debt 4.55M1.89M1.91M1.94M2.00M2.00M2.00M
Current Leases 1.71M2.03M2.10M2.18M2.26M2.47M2.13M3.00M2.35M1.70M1.68M1.70M1.77M1.84M1.91M1.98M2.06M2.13M
Current Deferred Revenue 0.23M0.85M1.02M1.37M1.86M2.34M2.85M3.94M4.72M5.01M5.66M5.86M6.55M7.99M9.56M9.80M9.89M10.66M
Total Current Liabilities 14.53M14.18M16.24M14.76M18.63M27.36M35.29M32.50M35.95M41.36M45.93M38.65M42.84M53.65M53.13M52.06M49.73M53.90M
Non-Current Liabilities
Non-Current Debt 44.41M49.76M50.00M50.25M50.51M50.69M51.21M51.24M51.27M51.31M51.34M51.37M51.40M51.44M51.47M51.50M51.52M51.57M
Non-Current Deffered Revenue 0.36M0.52M
Preferred Stock Liabilities 243.85M243.85M
Operating Leases 4.10M4.58M49.20M3.60M3.09M25.89M22.70M28.78M29.49M28.43M26.18M30.02M29.61M29.20M26.87M28.32M27.84M27.36M
Other Non-Current Liabilities 1.78M1.46M1.50M1.53M1.57M1.61M1.78M1.80M1.83M1.86M0.52M0.52M0.48M0.48M0.32M0.32M0.22M0.58M
Total Non-Current Liabilities 63.23M66.69M68.44M66.63M70.17M101.67M110.48M109.53M114.71M119.91M123.45M118.34M122.09M132.44M131.47M129.89M127.03M130.69M
Total Liabilities 168.43M65.01M193.86M206.31M68.15M69.93M68.16M71.74M103.28M112.26M111.33M116.54M121.77M123.97M118.85M122.57M132.92M131.80M130.22M127.26M131.26M
Shareholder's Equity
Total Debt 48.96M49.76M50.00M50.25M50.51M50.69M51.21M51.24M51.27M51.31M53.23M53.28M53.35M53.44M53.47M53.50M51.52M51.57M
Common Equity -168.43M-182.89M-193.86M-206.31M283.31M267.09M252.75M239.19M220.76M197.07M173.13M155.90M299.36M280.75M264.05M251.78M241.22M402.22M389.16M385.80M380.28M
Shareholder's Equity -168.43M-182.89M-193.86M-206.31M283.31M267.09M252.75M239.19M220.76M197.07M173.13M155.90M299.36M280.75M264.05M251.78M241.22M402.22M389.16M385.80M380.28M
Liabilities and Shareholders Equity 125.97M351.46M337.02M320.91M310.93M324.04M309.33M284.46M272.45M421.12M404.72M382.90M374.35M374.14M534.02M519.38M513.05M511.54M
Retained Earnings -201.67M-243.20M-261.52M-278.71M-297.90M-320.50M-348.68M-377.16M-402.44M-427.07M-454.57M-480.53M-506.15M-527.13M-545.99M-570.72M-590.30M-611.71M
Treasury Shares 0.04M0.20M0.56M0.64M0.74M1.37M1.46M1.52M1.56M2.00M2.00M1.93M1.89M2.10M2.06M2.18M