PROCEPT BioRobotics Corporation
PRCT
$40.52
$1.213.08%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 302.72M | 316.21M | 333.73M | 196.76M | 214.09M |
| Total Receivables | 80.82M | 79.27M | 83.50M | 69.05M | 58.92M |
| Inventory | 67.03M | 62.33M | 56.17M | 50.85M | 43.87M |
| Prepaid Expenses | 7.50M | 7.99M | 8.10M | 6.32M | 5.02M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 357.00K | -- | -- |
| Total Current Assets | 458.07M | 465.79M | 481.84M | 322.98M | 321.89M |
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| Total Current Assets | 458.07M | 465.79M | 481.84M | 322.98M | 321.89M |
| Net Property, Plant & Equipment | 46.86M | 46.73M | 45.65M | 45.87M | 47.26M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 795.00K | 864.00K | 932.00K | 1.00M | 1.07M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.33M | 5.99M | 5.59M | 4.29M | 4.13M |
| Total Assets | 513.05M | 519.38M | 534.02M | 374.14M | 374.35M |
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| Total Accounts Payable | 11.78M | 14.83M | 10.03M | 15.09M | 9.95M |
| Total Accrued Expenses | 16.30M | 14.98M | 27.94M | 18.83M | 14.88M |
| Short-term Debt | -- | -- | 2.00M | 2.00M | 1.94M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.06M | 3.98M | 1.91M | 1.84M | 1.77M |
| Total Finance Division Other Current Liabilities | 19.58M | 18.28M | 11.26M | 15.89M | 14.30M |
| Total Other Current Liabilities | 19.58M | 18.28M | 11.26M | 15.89M | 14.30M |
| Total Current Liabilities | 49.73M | 52.06M | 53.13M | 53.65M | 42.85M |
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| Total Current Liabilities | 49.73M | 52.06M | 53.13M | 53.65M | 42.85M |
| Long-Term Debt | 51.52M | 51.50M | 51.47M | 51.44M | 51.40M |
| Short-term Debt | -- | -- | 2.00M | 2.00M | 1.94M |
| Capital Leases | 25.78M | 26.33M | 26.87M | 27.36M | 27.84M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 223.00K | 324.00K | 324.00K | 479.00K | 479.00K |
| Total Liabilities | 127.26M | 130.22M | 131.80M | 132.92M | 122.57M |
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| Common Stock & APIC | 976.24M | 959.66M | 948.09M | 768.37M | 757.94M |
| Retained Earnings | -590.30M | -570.72M | -545.99M | -527.13M | -506.16M |
| Treasury Stock & Other | -144.00K | 223.00K | 114.00K | -18.00K | -1.00K |
| Total Common Equity | 385.80M | 389.16M | 402.22M | 241.22M | 251.78M |
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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 | 385.80M | 389.16M | 402.22M | 241.22M | 251.78M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 385.80M | 389.16M | 402.22M | 241.22M | 251.78M |
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