PROCEPT BioRobotics Corporation
PRCT
$57.29
-$1.74-2.95%
| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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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 | 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 |
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