PROCEPT BioRobotics Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	294.28	333.73	257.22	221.86	304.32	100.13
Cash & Short-Term Investments	294.28	333.73	257.22	221.86	304.32	100.13
Cash Growth	49.56%	29.74%	15.94%	-27.10%	203.93%	138.29%
Receivables	84.5	83.5	48.38	15.27	4.46	1.55
Inventory	66.72	56.17	39.76	28.54	13.15	7.48
Prepaid Expenses	8.71	8.1	5.15	6.18	4.24	0.37
Restricted Cash	-	-	-	0.78	-	-
Other Current Assets	0.54	0.36	0.06	-	-	0.73
Total Current Assets	454.75	481.84	350.57	272.63	326.17	110.26
Property, Plant & Equipment	47.93	45.65	48.99	32.14	8.32	12.92
Other Intangible Assets	0.73	0.93	1.2	1.48	1.75	2.02
Long-Term Deferred Charges	1.22	0.84	0.49	-	-	-
Other Long-Term Assets	6.91	4.75	3.47	3.09	0.78	0.78
Total Assets	511.54	534.02	404.72	309.33	337.02	125.97
Accounts Payable	11.12	10.03	13.5	9.39	2.03	1.24
Accrued Expenses	21.8	27.94	21.52	19.16	9.56	6.3
Current Portion of Long-Term Debt	-	2	1.89	-	-	4.55
Current Portion of Leases	2.14	1.91	1.68	2.13	2.11	1.71
Current Unearned Revenue	10.67	9.57	5.66	2.86	1.03	0.23
Other Current Liabilities	8.18	1.69	1.69	1.76	1.52	0.49
Total Current Liabilities	53.9	53.13	45.93	35.29	16.24	14.53
Long-Term Debt	51.57	51.47	51.34	52.99	51.5	46.19
Long-Term Leases	25.23	26.87	26.18	23.98	1.99	4.1
Other Long-Term Liabilities	0.58	0.32	0.52	-	0.2	0.2
Total Liabilities	131.27	131.8	123.97	112.26	69.93	65.01
Additional Paid-In Capital	991.95	948.09	735.24	545.75	528.67	18.79
Retained Earnings	-611.71	-545.99	-454.57	-348.68	-261.52	-201.67
Comprehensive Income & Other	0.04	0.11	0.08	-0.01	-0.05	-0.01
Total Common Equity	380.28	402.22	280.75	197.07	267.09	-182.89
Shareholders' Equity	380.28	402.22	280.75	197.07	267.09	60.96
Total Liabilities & Equity	511.54	534.02	404.72	309.33	337.02	125.97
Total Debt	78.93	82.25	81.09	79.1	55.6	56.54
Net Cash (Debt)	215.36	251.48	176.13	142.76	248.72	43.59
Net Cash Growth	88.70%	42.78%	23.37%	-42.60%	470.65%	151.72%
Net Cash Per Share	3.92	4.82	3.73	3.22	15.09	11.90
Filing Date Shares Outstanding	55.88	54.82	50.96	44.87	43.99	5.79
Total Common Shares Outstanding	55.87	54.72	50.77	44.83	43.68	4.71
Working Capital	400.85	428.71	304.64	237.34	309.93	95.73
Book Value Per Share	6.81	7.35	5.53	4.40	6.12	-38.81
Tangible Book Value	379.55	401.29	279.55	195.6	265.34	-184.92
Tangible Book Value Per Share	6.79	7.33	5.51	4.36	6.08	-39.24
Machinery	25.46	21.79	16.51	4.57	3.96	3.89
Construction In Progress	3.74	0.26	3.55	5.67	-	-
Leasehold Improvements	13.02	12.49	12.36	4.94	4.94	4.94

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