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 | 49.56% | 41.40% | 40.18% | 29.74% | -31.46% |
| Total Receivables | 22.38% | 37.17% | 41.34% | 72.60% | 99.43% |
| Inventory | 31.20% | 52.81% | 49.75% | 41.28% | 20.49% |
| Prepaid Expenses | 37.76% | 49.51% | 35.21% | 57.11% | 58.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 495.00% | -- |
| Total Current Assets | 40.80% | 42.30% | 41.50% | 37.45% | -12.39% |
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| Total Current Assets | 40.80% | 42.30% | 41.50% | 37.45% | -12.39% |
| Net Property, Plant & Equipment | 4.48% | -0.84% | -3.41% | -6.82% | -3.89% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -27.30% | -25.56% | -23.94% | -22.59% | -21.45% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 89.69% | 77.44% | 42.64% | 41.34% | 24.21% |
| Total Assets | 36.72% | 37.05% | 35.64% | 31.95% | -11.16% |
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| Total Accounts Payable | -26.31% | 18.42% | 47.03% | -25.68% | 10.97% |
| Total Accrued Expenses | 15.73% | 9.54% | 30.58% | 29.83% | 41.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.10% | 16.39% | 134.16% | 9.55% | 8.05% |
| Total Finance Division Other Current Liabilities | 18.65% | 36.92% | 35.57% | 53.32% | 24.18% |
| Total Other Current Liabilities | 18.65% | 36.92% | 35.57% | 53.32% | 24.18% |
| Total Current Liabilities | 0.47% | 16.06% | 34.71% | 15.69% | 29.72% |
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| Total Current Liabilities | 0.47% | 16.06% | 34.71% | 15.69% | 29.72% |
| Long-Term Debt | 0.25% | 0.23% | 0.25% | 0.26% | -3.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.81% | -7.40% | -7.00% | 2.62% | 2.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.25% | -53.44% | -37.33% | -37.33% | -7.35% |
| Total Liabilities | -1.25% | 3.82% | 9.56% | 6.32% | 9.16% |
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| Common Stock & APIC | 29.10% | 28.80% | 28.91% | 28.95% | 5.77% |
| Retained Earnings | -16.05% | -16.62% | -18.77% | -20.11% | -23.43% |
| Treasury Stock & Other | 333.33% | -14,300.00% | 97.35% | 35.71% | -200.00% |
| Total Common Equity | 57.65% | 53.23% | 47.38% | 43.27% | -19.42% |
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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 | 57.65% | 53.23% | 47.38% | 43.27% | -19.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 57.65% | 53.23% | 47.38% | 43.27% | -19.42% |
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