PROCEPT BioRobotics Corporation PRCT
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -25.80% | -24.71% | -22.32% | -14.15% | 49.56% |
| Total Receivables | 24.29% | 33.15% | 21.60% | 0.04% | 22.38% |
| Inventory | 22.03% | 14.96% | 24.40% | 25.86% | 31.20% |
| Prepaid Expenses | 1.53% | -3.91% | 0.16% | 13.76% | 37.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.74% | -- | -- | 22.69% | -- |
| Total Current Assets | -8.92% | -8.25% | -8.11% | -6.53% | 40.80% |
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| Total Current Assets | -8.92% | -8.25% | -8.11% | -6.53% | 40.80% |
| Net Property, Plant & Equipment | -2.90% | 3.72% | 4.64% | 5.01% | 4.48% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -30.95% | -28.18% | -25.93% | -23.93% | -27.30% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 53.99% | 34.94% | 58.43% | 61.93% | 89.69% |
| Total Assets | -7.39% | -6.57% | -6.22% | -4.86% | 36.72% |
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| Total Accounts Payable | 50.40% | 27.89% | 27.14% | 72.30% | -26.31% |
| Total Accrued Expenses | 19.17% | 25.40% | 23.37% | 13.29% | 15.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.36% | 21.66% | -40.80% | -43.38% | 16.10% |
| Total Finance Division Other Current Liabilities | 32.65% | 33.68% | 31.04% | 31.18% | 18.65% |
| Total Other Current Liabilities | 32.65% | 33.68% | 31.04% | 31.18% | 18.65% |
| Total Current Liabilities | 30.53% | 29.10% | 22.23% | 23.83% | 0.47% |
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| Total Current Liabilities | 30.53% | 29.10% | 22.23% | 23.83% | 0.47% |
| Long-Term Debt | 0.39% | 0.37% | 0.32% | 0.28% | 0.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.53% | -9.71% | -8.95% | -8.24% | -7.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -72.05% | -59.19% | -62.65% | -54.63% | 20.25% |
| Total Liabilities | 10.35% | 9.45% | 7.05% | 7.90% | -1.25% |
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| Common Stock & APIC | 6.40% | 6.54% | 6.38% | 6.25% | 29.10% |
| Retained Earnings | -18.78% | -18.59% | -17.95% | -17.50% | -16.05% |
| Treasury Stock & Other | -88.10% | 115.28% | -108.52% | -67.54% | 333.33% |
| Total Common Equity | -13.51% | -11.85% | -10.66% | -9.04% | 57.65% |
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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 | -13.51% | -11.85% | -10.66% | -9.04% | 57.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.51% | -11.85% | -10.66% | -9.04% | 57.65% |
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