D
PROCEPT BioRobotics Corporation PRCT
$57.29 -$1.74-2.95%
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
--
EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Total Cash And Short-Term Investments 333.73M 196.76M 214.09M 225.58M 257.22M
Total Receivables 83.50M 69.05M 58.92M 56.08M 48.38M
Inventory 56.17M 50.85M 43.87M 41.62M 39.76M
Prepaid Expenses 8.10M 6.32M 5.02M 5.91M 5.15M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 357.00K -- -- -- 60.00K
Total Current Assets 481.84M 322.98M 321.89M 329.19M 350.57M

Total Current Assets 481.84M 322.98M 321.89M 329.19M 350.57M
Net Property, Plant & Equipment 45.65M 45.87M 47.26M 48.38M 48.99M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles 932.00K 1.00M 1.07M 1.14M 1.20M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 5.59M 4.29M 4.13M 4.20M 3.96M
Total Assets 534.02M 374.14M 374.35M 382.90M 404.72M

Total Accounts Payable 10.03M 15.09M 9.95M 10.08M 13.50M
Total Accrued Expenses 27.94M 18.83M 14.88M 11.47M 21.52M
Short-term Debt 2.00M 2.00M 1.94M 1.91M 1.89M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 1.91M 1.84M 1.77M 1.70M 1.68M
Total Finance Division Other Current Liabilities 11.26M 15.89M 14.30M 13.48M 7.34M
Total Other Current Liabilities 11.26M 15.89M 14.30M 13.48M 7.34M
Total Current Liabilities 53.13M 53.65M 42.85M 38.65M 45.93M

Total Current Liabilities 53.13M 53.65M 42.85M 38.65M 45.93M
Long-Term Debt 51.47M 51.44M 51.40M 51.37M 51.34M
Short-term Debt 2.00M 2.00M 1.94M 1.91M 1.89M
Capital Leases 26.87M 27.36M 27.84M 28.32M 26.18M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 324.00K 479.00K 479.00K 517.00K 517.00K
Total Liabilities 131.80M 132.92M 122.57M 118.85M 123.97M

Common Stock & APIC 948.09M 768.37M 757.94M 744.46M 735.24M
Retained Earnings -545.99M -527.13M -506.16M -480.53M -454.57M
Treasury Stock & Other 114.00K -18.00K -1.00K 113.00K 84.00K
Total Common Equity 402.22M 241.22M 251.78M 264.05M 280.75M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 402.22M 241.22M 251.78M 264.05M 280.75M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 402.22M 241.22M 251.78M 264.05M 280.75M

Weiss Ratings