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 | 41.40% | 40.18% | 29.74% | -31.46% | 43.02% |
| Total Receivables | 37.17% | 41.34% | 72.60% | 99.43% | 77.61% |
| Inventory | 52.81% | 49.75% | 41.28% | 20.49% | 2.88% |
| Prepaid Expenses | 49.51% | 35.21% | 57.11% | 58.78% | 34.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 495.00% | -- | -- |
| Total Current Assets | 42.30% | 41.50% | 37.45% | -12.39% | 39.94% |
|
|
|||||
| Total Current Assets | 42.30% | 41.50% | 37.45% | -12.39% | 39.94% |
| Net Property, Plant & Equipment | -0.84% | -3.41% | -6.82% | -3.89% | 24.63% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -25.56% | -23.94% | -22.59% | -21.45% | -20.36% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 77.44% | 42.64% | 41.34% | 24.21% | 30.36% |
| Total Assets | 37.05% | 35.64% | 31.95% | -11.16% | 37.40% |
|
|
|||||
| Total Accounts Payable | 18.42% | 47.03% | -25.68% | 10.97% | -0.86% |
| Total Accrued Expenses | 9.54% | 30.58% | 29.83% | 41.98% | 49.58% |
| Short-term Debt | -- | -- | 6.04% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.39% | 134.16% | 13.49% | 8.05% | -24.85% |
| Total Finance Division Other Current Liabilities | 36.92% | 35.57% | 53.32% | 24.18% | 5.12% |
| Total Other Current Liabilities | 36.92% | 35.57% | 53.32% | 24.18% | 5.12% |
| Total Current Liabilities | 16.06% | 34.71% | 15.69% | 29.72% | 19.20% |
|
|
|||||
| Total Current Liabilities | 16.06% | 34.71% | 15.69% | 29.72% | 19.20% |
| Long-Term Debt | 0.23% | 0.25% | 0.26% | -3.25% | -3.21% |
| Short-term Debt | -- | -- | 6.04% | -- | -- |
| Capital Leases | -7.40% | -7.00% | 2.62% | 2.36% | 2.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -53.44% | -37.33% | -37.33% | -7.35% | 34.17% |
| Total Liabilities | 3.82% | 9.56% | 6.32% | 9.16% | 5.17% |
|
|
|||||
| Common Stock & APIC | 28.80% | 28.91% | 28.95% | 5.77% | 35.75% |
| Retained Earnings | -16.62% | -18.77% | -20.11% | -23.43% | -25.77% |
| Treasury Stock & Other | -14,300.00% | 97.35% | 35.71% | -200.00% | 83.33% |
| Total Common Equity | 53.23% | 47.38% | 43.27% | -19.42% | 61.50% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 53.23% | 47.38% | 43.27% | -19.42% | 61.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 53.23% | 47.38% | 43.27% | -19.42% | 61.50% |
|
|
|||||