PROCEPT BioRobotics Corporation
PRCT
$57.04
-$1.99-3.37%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 69.61% | -8.10% | -5.09% | -12.30% | -10.40% |
| Total Receivables | 20.92% | 17.20% | 5.06% | 15.93% | 39.73% |
| Inventory | 10.46% | 15.92% | 5.39% | 4.69% | -5.79% |
| Prepaid Expenses | 28.08% | 25.99% | -15.07% | 14.63% | 29.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -92.28% |
| Total Current Assets | 49.19% | 0.34% | -2.22% | -6.10% | -4.91% |
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| Total Current Assets | 49.19% | 0.34% | -2.22% | -6.10% | -4.91% |
| Net Property, Plant & Equipment | -0.48% | -2.93% | -2.32% | -1.24% | 2.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -6.80% | -6.37% | -5.99% | -5.65% | -5.42% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 30.40% | 3.82% | -1.60% | 6.09% | 14.60% |
| Total Assets | 42.73% | -0.06% | -2.23% | -5.39% | -3.90% |
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| Total Accounts Payable | -33.51% | 51.64% | -1.33% | -25.30% | -0.72% |
| Total Accrued Expenses | 48.33% | 26.56% | 29.76% | -46.70% | 62.22% |
| Short-term Debt | 0.00% | 2.99% | 1.46% | 1.48% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.86% | 3.96% | 4.00% | 1.07% | -1.12% |
| Total Finance Division Other Current Liabilities | -29.15% | 11.07% | 6.08% | 83.65% | -42.61% |
| Total Other Current Liabilities | -29.15% | 11.07% | 6.08% | 83.65% | -42.61% |
| Total Current Liabilities | -0.96% | 25.21% | 10.85% | -15.84% | 11.05% |
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| Total Current Liabilities | -0.96% | 25.21% | 10.85% | -15.84% | 11.05% |
| Long-Term Debt | 0.07% | 0.07% | 0.06% | 0.06% | -3.44% |
| Short-term Debt | 0.00% | 2.99% | 1.46% | 1.48% | -- |
| Capital Leases | -1.80% | -1.73% | -1.67% | 8.15% | -2.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -32.36% | 0.00% | -7.35% | 0.00% | 0.00% |
| Total Liabilities | -0.85% | 8.45% | 3.13% | -4.12% | 1.80% |
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| Common Stock & APIC | 23.39% | 1.38% | 1.81% | 1.25% | 1.21% |
| Retained Earnings | -3.58% | -4.14% | -5.33% | -5.71% | -6.44% |
| Treasury Stock & Other | 733.33% | -1,700.00% | -100.88% | 34.52% | 1,500.00% |
| Total Common Equity | 66.75% | -4.19% | -4.65% | -5.95% | -6.21% |
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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 | 66.75% | -4.19% | -4.65% | -5.95% | -6.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 66.75% | -4.19% | -4.65% | -5.95% | -6.21% |
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