PROCEPT BioRobotics Corporation PRCT
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 218.37M | 227.91M | 245.64M | 286.50M | 294.28M |
| Total Receivables | 105.03M | 107.61M | 96.39M | 83.53M | 84.50M |
| Inventory | 81.41M | 77.06M | 77.54M | 70.69M | 66.72M |
| Prepaid Expenses | 8.84M | 7.21M | 8.00M | 9.21M | 8.71M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 540.00K | 496.00K | 469.00K | 438.00K | 544.00K |
| Total Current Assets | 414.19M | 420.29M | 428.03M | 450.38M | 454.75M |
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| Total Current Assets | 414.19M | 420.29M | 428.03M | 450.38M | 454.75M |
| Net Property, Plant & Equipment | 46.54M | 48.61M | 48.90M | 47.94M | 47.93M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 502.00K | 571.00K | 640.00K | 709.00K | 727.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.53M | 9.89M | 9.49M | 9.06M | 8.14M |
| Total Assets | 473.76M | 479.35M | 487.06M | 508.08M | 511.54M |
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| Total Accounts Payable | 16.72M | 15.07M | 18.85M | 17.29M | 11.12M |
| Total Accrued Expenses | 25.98M | 20.44M | 18.48M | 32.40M | 21.80M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.66M | 2.51M | 2.36M | 2.21M | 2.14M |
| Total Finance Division Other Current Liabilities | 25.00M | 26.18M | 23.95M | 13.90M | 18.85M |
| Total Other Current Liabilities | 25.00M | 26.18M | 23.95M | 13.90M | 18.85M |
| Total Current Liabilities | 70.35M | 64.20M | 63.64M | 65.80M | 53.90M |
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| Total Current Liabilities | 70.35M | 64.20M | 63.64M | 65.80M | 53.90M |
| Long-Term Debt | 51.77M | 51.72M | 51.66M | 51.62M | 51.57M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 22.57M | 23.28M | 23.97M | 24.65M | 25.23M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 161.00K | 91.00K | 121.00K | 147.00K | 576.00K |
| Total Liabilities | 144.85M | 139.28M | 139.40M | 142.21M | 131.27M |
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| Common Stock & APIC | 1.06B | 1.04B | 1.02B | 1.01B | 991.95M |
| Retained Earnings | -726.57M | -700.06M | -673.20M | -641.56M | -611.71M |
| Treasury Stock & Other | 5.00K | 22.00K | -19.00K | 37.00K | 42.00K |
| Total Common Equity | 328.91M | 340.07M | 347.67M | 365.87M | 380.28M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 328.91M | 340.07M | 347.67M | 365.87M | 380.28M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 328.91M | 340.07M | 347.67M | 365.87M | 380.28M |
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