PROCEPT BioRobotics Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	286.5	333.73	257.22	221.86	304.32
Cash & Short-Term Investments	286.5	333.73	257.22	221.86	304.32
Cash Growth	-14.15%	29.74%	15.94%	-27.10%	203.93%
Receivables	83.53	83.5	48.38	15.27	4.46
Inventory	70.69	56.17	39.76	28.54	13.15
Prepaid Expenses	9.21	8.1	5.15	6.18	4.24
Restricted Cash	-	-	-	0.78	-
Other Current Assets	0.44	0.36	0.06	-	-
Total Current Assets	450.38	481.84	350.57	272.63	326.17
Property, Plant & Equipment	47.94	45.65	48.99	32.14	8.32
Other Intangible Assets	0.71	0.93	1.2	1.48	1.75
Long-Term Deferred Charges	1.27	0.84	0.49	-	-
Other Long-Term Assets	7.78	4.75	3.47	3.09	0.78
Total Assets	508.08	534.02	404.72	309.33	337.02
Accounts Payable	17.29	10.03	13.5	9.39	2.03
Accrued Expenses	32.4	28.59	21.52	19.16	9.56
Current Portion of Long-Term Debt	-	2	1.89	-	-
Current Portion of Leases	2.21	1.91	1.68	2.13	2.11
Current Unearned Revenue	13.05	9.57	5.66	2.86	1.03
Other Current Liabilities	0.85	1.03	1.69	1.76	1.52
Total Current Liabilities	65.8	53.13	45.93	35.29	16.24
Long-Term Debt	51.62	51.47	51.34	52.99	51.5
Long-Term Leases	24.65	26.87	26.18	23.98	1.99
Other Long-Term Liabilities	0.15	0.32	0.52	-	0.2
Total Liabilities	142.21	131.8	123.97	112.26	69.93
Additional Paid-In Capital	1,007	948.09	735.24	545.75	528.67
Retained Earnings	-641.56	-545.99	-454.57	-348.68	-261.52
Comprehensive Income & Other	0.04	0.11	0.08	-0.01	-0.05
Total Common Equity	365.87	402.22	280.75	197.07	267.09
Shareholders' Equity	365.87	402.22	280.75	197.07	267.09
Total Liabilities & Equity	508.08	534.02	404.72	309.33	337.02
Total Debt	78.48	82.25	81.09	79.1	55.6
Net Cash (Debt)	208.02	251.48	176.13	142.76	248.72
Net Cash Growth	-17.28%	42.78%	23.37%	-42.60%	470.65%
Net Cash Per Share	3.75	4.82	3.73	3.22	15.09
Filing Date Shares Outstanding	56.39	54.82	50.96	44.87	43.99
Total Common Shares Outstanding	56.32	54.72	50.77	44.83	43.68
Working Capital	384.58	428.71	304.64	237.34	309.93
Book Value Per Share	6.50	7.35	5.53	4.40	6.12
Tangible Book Value	365.16	401.29	279.55	195.6	265.34
Tangible Book Value Per Share	6.48	7.33	5.51	4.36	6.08
Machinery	25.82	21.79	16.51	4.57	3.96
Construction In Progress	4.11	0.26	3.55	5.67	-
Leasehold Improvements	13.23	12.49	12.36	4.94	4.94

Source: S&P Global Market Intelligence. Standard template. Financial Sources.