PROCEPT BioRobotics Corporation
PRCT
$25.79
$0.110.43%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -14.15% | 49.56% | 41.40% | 40.18% | 29.74% |
| Total Receivables | 0.04% | 22.38% | 37.17% | 41.34% | 72.60% |
| Inventory | 25.86% | 31.20% | 52.81% | 49.75% | 41.28% |
| Prepaid Expenses | 13.76% | 37.76% | 49.51% | 35.21% | 57.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 22.69% | -- | -- | -- | 495.00% |
| Total Current Assets | -6.53% | 40.80% | 42.30% | 41.50% | 37.45% |
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| Total Current Assets | -6.53% | 40.80% | 42.30% | 41.50% | 37.45% |
| Net Property, Plant & Equipment | 5.01% | 4.48% | -0.84% | -3.41% | -6.82% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -23.93% | -27.30% | -25.56% | -23.94% | -22.59% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 61.93% | 89.69% | 77.44% | 42.64% | 41.34% |
| Total Assets | -4.86% | 36.72% | 37.05% | 35.64% | 31.95% |
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| Total Accounts Payable | 72.30% | -26.31% | 18.42% | 47.03% | -25.68% |
| Total Accrued Expenses | 13.29% | 15.73% | 9.54% | 30.58% | 32.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -43.38% | 16.10% | 16.39% | 134.16% | 9.55% |
| Total Finance Division Other Current Liabilities | 31.18% | 18.65% | 36.92% | 35.57% | 44.35% |
| Total Other Current Liabilities | 31.18% | 18.65% | 36.92% | 35.57% | 44.35% |
| Total Current Liabilities | 23.83% | 0.47% | 16.06% | 34.71% | 15.69% |
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| Total Current Liabilities | 23.83% | 0.47% | 16.06% | 34.71% | 15.69% |
| Long-Term Debt | 0.28% | 0.25% | 0.23% | 0.25% | 0.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.24% | -7.81% | -7.40% | -7.00% | 2.62% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -54.63% | 20.25% | -53.44% | -37.33% | -37.33% |
| Total Liabilities | 7.90% | -1.25% | 3.82% | 9.56% | 6.32% |
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| Common Stock & APIC | 6.25% | 29.10% | 28.80% | 28.91% | 28.95% |
| Retained Earnings | -17.50% | -16.05% | -16.62% | -18.77% | -20.11% |
| Treasury Stock & Other | -67.54% | 333.33% | -14,300.00% | 97.35% | 35.71% |
| Total Common Equity | -9.04% | 57.65% | 53.23% | 47.38% | 43.27% |
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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 | -9.04% | 57.65% | 53.23% | 47.38% | 43.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.04% | 57.65% | 53.23% | 47.38% | 43.27% |
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