PROCEPT BioRobotics Corporation
PRCT
$35.86
$0.431.21%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -2.79% | -4.27% | -5.25% | 69.61% | -8.10% |
| Total Receivables | 4.56% | 1.96% | -5.06% | 20.92% | 17.20% |
| Inventory | -0.47% | 7.54% | 10.97% | 10.46% | 15.92% |
| Prepaid Expenses | 16.09% | -6.08% | -1.35% | 28.08% | 25.99% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -0.72% | -1.66% | -3.33% | 49.19% | 0.34% |
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| Total Current Assets | -0.72% | -1.66% | -3.33% | 49.19% | 0.34% |
| Net Property, Plant & Equipment | 2.27% | 0.28% | 2.37% | -0.48% | -2.93% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -8.55% | -7.99% | -7.30% | -6.80% | -6.37% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.00% | 22.41% | 7.06% | 30.40% | 3.82% |
| Total Assets | -0.29% | -1.22% | -2.74% | 42.73% | -0.06% |
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| Total Accounts Payable | -5.64% | -20.53% | 47.80% | -33.51% | 51.64% |
| Total Accrued Expenses | 33.71% | 8.85% | -46.39% | 48.33% | 26.56% |
| Short-term Debt | -- | -- | -- | -- | 2.99% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.69% | -48.31% | 1.87% | 112.62% | 3.96% |
| Total Finance Division Other Current Liabilities | -3.75% | 7.14% | 62.40% | -29.15% | 11.07% |
| Total Other Current Liabilities | -3.75% | 7.14% | 62.40% | -29.15% | 11.07% |
| Total Current Liabilities | 8.39% | -4.49% | -2.01% | -0.96% | 25.21% |
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| Total Current Liabilities | 8.39% | -4.49% | -2.01% | -0.96% | 25.21% |
| Long-Term Debt | 0.08% | 0.05% | 0.05% | 0.07% | 0.07% |
| Short-term Debt | -- | -- | -- | -- | 2.99% |
| Capital Leases | -2.17% | -2.08% | -1.99% | -1.80% | -1.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 158.30% | -31.17% | 0.00% | -32.36% | 0.00% |
| Total Liabilities | 3.15% | -2.27% | -1.20% | -0.85% | 8.45% |
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| Common Stock & APIC | 1.61% | 1.73% | 1.22% | 23.39% | 1.38% |
| Retained Earnings | -3.63% | -3.43% | -4.53% | -3.58% | -4.14% |
| Treasury Stock & Other | 129.17% | -164.57% | 95.61% | 733.33% | -1,700.00% |
| Total Common Equity | -1.43% | -0.86% | -3.25% | 66.75% | -4.19% |
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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 | -1.43% | -0.86% | -3.25% | 66.75% | -4.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.43% | -0.86% | -3.25% | 66.75% | -4.19% |
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