PROCEPT BioRobotics Corporation (PRCT)

PROCEPT BioRobotics Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	196.76	257.22	221.86	304.32	100.13	42.02
Cash & Short-Term Investments	196.76	257.22	221.86	304.32	100.13	42.02
Cash Growth	-31.46%	15.94%	-27.10%	203.92%	138.29%	-
Receivables	69.05	48.38	15.27	4.46	1.55	1.1
Inventory	50.85	39.76	28.54	13.15	7.48	6.69
Prepaid Expenses	6.32	5.21	6.18	4.24	0.37	0.31
Restricted Cash	-	-	0.78	-	-	-
Other Current Assets	-	-	-	-	0.73	0.62
Total Current Assets	322.98	350.57	272.63	326.17	110.26	50.74
Property, Plant & Equipment	45.87	48.99	32.14	8.32	12.92	8.27
Other Intangible Assets	1	1.2	1.48	1.75	2.02	2.3
Other Long-Term Assets	4.29	3.96	3.09	0.78	0.78	0.69
Total Assets	374.14	404.72	309.33	337.02	125.97	62
Accounts Payable	15.09	13.5	9.39	2.03	1.24	1.44
Accrued Expenses	18.83	21.52	19.16	9.56	6.3	3.61
Short-Term Debt	2	1.89	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	4.55	-
Current Portion of Leases	1.84	1.68	2.13	2.11	1.71	-
Current Unearned Revenue	7.99	5.66	2.86	1.03	0.23	0.11
Other Current Liabilities	7.9	1.69	1.76	1.52	0.49	1.63
Total Current Liabilities	53.65	45.93	35.29	16.24	14.53	6.79
Long-Term Debt	51.44	51.34	52.99	51.5	46.19	24.71
Long-Term Leases	27.36	26.18	23.98	1.99	4.1	-
Other Long-Term Liabilities	0.48	0.52	-	0.2	0.2	1.27
Total Liabilities	132.92	123.97	112.26	69.93	65.01	32.76
Additional Paid-In Capital	768.37	735.24	545.75	528.67	18.79	4.81
Retained Earnings	-527.13	-454.57	-348.68	-261.52	-201.67	-148.65
Comprehensive Income & Other	-0.02	0.08	-0.01	-0.05	-0.01	0
Total Common Equity	241.22	280.75	197.07	267.09	-182.89	-143.84
Shareholders' Equity	241.22	280.75	197.07	267.09	60.96	29.23
Total Liabilities & Equity	374.14	404.72	309.33	337.02	125.97	62
Total Debt	82.64	81.09	79.1	55.6	56.54	24.71
Net Cash (Debt)	114.12	176.13	142.76	248.72	43.59	17.32
Net Cash Growth	-44.46%	23.37%	-42.60%	470.65%	151.72%	-
Net Cash Per Share	2.22	3.73	3.22	15.09	11.90	7.84
Filing Date Shares Outstanding	52.18	50.96	44.87	43.99	5.79	2.21
Total Common Shares Outstanding	52.15	50.77	44.83	43.68	4.71	2.21
Working Capital	269.34	304.64	237.34	309.93	95.73	43.95
Book Value Per Share	4.63	5.53	4.40	6.12	-38.81	-65.14
Tangible Book Value	240.22	279.55	195.6	265.34	-184.92	-146.13
Tangible Book Value Per Share	4.61	5.51	4.36	6.08	-39.24	-66.18
Machinery	20.72	16.51	4.57	3.96	3.89	3.12
Construction In Progress	0.21	3.55	5.67	-	-	-
Leasehold Improvements	12.45	12.36	4.94	4.94	4.94	4.94

Source: S&P Capital IQ. Standard template. Financial Sources.