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 | -4.19% | -7.22% | -14.26% | -2.64% | -2.79% |
| Total Receivables | -2.39% | 11.64% | 15.39% | -1.15% | 4.56% |
| Inventory | 5.64% | -0.61% | 9.68% | 5.96% | -0.47% |
| Prepaid Expenses | 22.66% | -9.90% | -13.14% | 5.76% | 16.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.87% | 5.76% | 7.08% | -19.49% | -- |
| Total Current Assets | -1.45% | -1.81% | -4.96% | -0.96% | -0.72% |
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| Total Current Assets | -1.45% | -1.81% | -4.96% | -0.96% | -0.72% |
| Net Property, Plant & Equipment | -4.25% | -0.61% | 2.01% | 0.02% | 2.27% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -12.08% | -10.78% | -9.73% | -2.48% | -8.55% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 26.67% | 4.26% | 4.75% | 11.32% | 11.00% |
| Total Assets | -1.17% | -1.58% | -4.14% | -0.68% | -0.29% |
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| Total Accounts Payable | 10.96% | -20.06% | 9.06% | 55.47% | -5.64% |
| Total Accrued Expenses | 27.07% | 10.65% | -42.97% | 48.62% | 33.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.99% | 6.23% | 6.50% | 3.70% | 3.69% |
| Total Finance Division Other Current Liabilities | -4.50% | 9.30% | 72.30% | -26.25% | -3.75% |
| Total Other Current Liabilities | -4.50% | 9.30% | 72.30% | -26.25% | -3.75% |
| Total Current Liabilities | 9.59% | 0.88% | -3.28% | 22.07% | 8.39% |
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| Total Current Liabilities | 9.59% | 0.88% | -3.28% | 22.07% | 8.39% |
| Long-Term Debt | 0.10% | 0.10% | 0.09% | 0.10% | 0.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.05% | -2.89% | -2.76% | -2.26% | -2.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 76.92% | -24.79% | -17.69% | -74.48% | 158.30% |
| Total Liabilities | 4.00% | -0.08% | -1.98% | 8.34% | 3.15% |
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| Common Stock & APIC | 1.48% | 1.88% | 1.34% | 1.56% | 1.61% |
| Retained Earnings | -3.79% | -3.99% | -4.93% | -4.88% | -3.63% |
| Treasury Stock & Other | -77.27% | 215.79% | -151.35% | -11.90% | 129.17% |
| Total Common Equity | -3.28% | -2.19% | -4.98% | -3.79% | -1.43% |
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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 | -3.28% | -2.19% | -4.98% | -3.79% | -1.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.28% | -2.19% | -4.98% | -3.79% | -1.43% |
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