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 | -4.27% | -5.25% | 69.61% | -8.10% | -5.09% |
| Total Receivables | 1.96% | -5.06% | 20.92% | 17.20% | 5.06% |
| Inventory | 7.54% | 10.97% | 10.46% | 15.92% | 5.39% |
| Prepaid Expenses | -6.08% | -1.35% | 28.08% | 25.99% | -15.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -1.66% | -3.33% | 49.19% | 0.34% | -2.22% |
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| Total Current Assets | -1.66% | -3.33% | 49.19% | 0.34% | -2.22% |
| Net Property, Plant & Equipment | 0.28% | 2.37% | -0.48% | -2.93% | -2.32% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -7.99% | -7.30% | -6.80% | -6.37% | -5.99% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.41% | 7.06% | 30.40% | 3.82% | -1.60% |
| Total Assets | -1.22% | -2.74% | 42.73% | -0.06% | -2.23% |
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| Total Accounts Payable | -20.53% | 47.80% | -33.51% | 51.64% | -1.33% |
| Total Accrued Expenses | 8.85% | -46.39% | 48.33% | 26.56% | 29.76% |
| Short-term Debt | -- | -- | 0.00% | 2.99% | 1.46% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -48.31% | 108.53% | 3.86% | 3.96% | 4.00% |
| Total Finance Division Other Current Liabilities | 7.14% | 62.40% | -29.15% | 11.07% | 6.08% |
| Total Other Current Liabilities | 7.14% | 62.40% | -29.15% | 11.07% | 6.08% |
| Total Current Liabilities | -4.49% | -2.01% | -0.96% | 25.21% | 10.85% |
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| Total Current Liabilities | -4.49% | -2.01% | -0.96% | 25.21% | 10.85% |
| Long-Term Debt | 0.05% | 0.05% | 0.07% | 0.07% | 0.06% |
| Short-term Debt | -- | -- | 0.00% | 2.99% | 1.46% |
| Capital Leases | -2.08% | -1.99% | -1.80% | -1.73% | -1.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -31.17% | 0.00% | -32.36% | 0.00% | -7.35% |
| Total Liabilities | -2.27% | -1.20% | -0.85% | 8.45% | 3.13% |
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| Common Stock & APIC | 1.73% | 1.22% | 23.39% | 1.38% | 1.81% |
| Retained Earnings | -3.43% | -4.53% | -3.58% | -4.14% | -5.33% |
| Treasury Stock & Other | -164.57% | 95.61% | 733.33% | -1,700.00% | -100.88% |
| Total Common Equity | -0.86% | -3.25% | 66.75% | -4.19% | -4.65% |
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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 | -0.86% | -3.25% | 66.75% | -4.19% | -4.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.86% | -3.25% | 66.75% | -4.19% | -4.65% |
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