PROCEPT BioRobotics Corporation (PRCT)

NASDAQ: PRCT · Real-Time Price · USD

24.22

-1.13 (-4.46%)

At close: Mar 6, 2026, 4:00 PM EST

23.45

-0.77 (-3.18%)

After-hours: Mar 6, 2026, 7:35 PM EST

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%
Accounts Receivable	70.69	83.5	48.38	15.27	4.46
Inventory	83.53	56.17	39.76	28.54	13.15
Other Current Assets	9.65	8.45	5.21	6.95	4.24
Total Current Assets	450.38	481.84	350.57	272.63	326.17
Net 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
Other Long-Term Assets	9.06	5.59	3.96	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	23.18	21.54	16.89	13.45	6.48
Current Portion of Leases	2.21	1.91	1.68	2.13	2.11
Unearned Revenue	13.05	9.57	5.66	2.86	1.03
Other Current Liabilities	10.07	10.09	8.2	7.47	4.61
Total Current Liabilities	65.8	53.13	45.93	35.29	16.24
Long-Term Debt	51.62	51.47	51.34	51.21	50
Long-Term Leases	24.65	26.87	26.18	23.98	1.99
Other Long-Term Liabilities	0.15	0.32	0.52	1.78	1.7
Total Long-Term Liabilities	76.42	78.66	78.04	76.97	53.69
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
Accumulated Other Comprehensive Income	0.04	0.11	0.08	-0.01	-0.05
Retained Earnings	-641.56	-545.99	-454.57	-348.68	-261.52
Total Common Shareholders' 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	80.25	79.2	77.32	54.1
Net Cash (Debt)	208.02	253.48	178.02	144.54	250.22
Net Cash Growth	-17.93%	42.39%	23.16%	-42.23%	451.53%
Net Cash Per Share	3.75	4.86	3.77	3.25	15.18
Book Value	365.87	402.22	280.75	197.07	267.09
Book Value Per Share	6.59	7.72	5.94	4.44	16.21
Tangible Book Value	365.16	401.29	279.55	195.6	265.34
Tangible Book Value Per Share	6.57	7.70	5.92	4.41	16.10

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q