PROCEPT BioRobotics Corporation (PRCT)
NASDAQ: PRCT · Real-Time Price · USD
58.38
+2.30 (4.10%)
Mar 14, 2025, 12:21 PM EDT - Market open
PROCEPT BioRobotics Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 |
| Cash & Equivalents | 333.73 | 257.22 | 221.86 | 304.32 | 100.13 | Upgrade
|
| Cash & Short-Term Investments | 333.73 | 257.22 | 221.86 | 304.32 | 100.13 | Upgrade
|
| Cash Growth | 29.74% | 15.94% | -27.10% | 203.92% | 138.29% | Upgrade
|
| Receivables | 83.5 | 48.38 | 15.27 | 4.46 | 1.55 | Upgrade
|
| Inventory | 56.17 | 39.76 | 28.54 | 13.15 | 7.48 | Upgrade
|
| Prepaid Expenses | 8.1 | 5.15 | 6.18 | 4.24 | 0.37 | Upgrade
|
| Restricted Cash | - | - | 0.78 | - | - | Upgrade
|
| Other Current Assets | 0.36 | 0.06 | - | - | 0.73 | Upgrade
|
| Total Current Assets | 481.84 | 350.57 | 272.63 | 326.17 | 110.26 | Upgrade
|
| Property, Plant & Equipment | 45.65 | 48.99 | 32.14 | 8.32 | 12.92 | Upgrade
|
| Other Intangible Assets | 0.93 | 1.2 | 1.48 | 1.75 | 2.02 | Upgrade
|
| Long-Term Deferred Charges | 0.84 | 0.49 | - | - | - | Upgrade
|
| Other Long-Term Assets | 4.75 | 3.47 | 3.09 | 0.78 | 0.78 | Upgrade
|
| Total Assets | 534.02 | 404.72 | 309.33 | 337.02 | 125.97 | Upgrade
|
| Accounts Payable | 10.03 | 13.5 | 9.39 | 2.03 | 1.24 | Upgrade
|
| Accrued Expenses | 27.94 | 21.52 | 19.16 | 9.56 | 6.3 | Upgrade
|
| Short-Term Debt | 2 | 1.89 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 4.55 | Upgrade
|
| Current Portion of Leases | 1.91 | 1.68 | 2.13 | 2.11 | 1.71 | Upgrade
|
| Current Unearned Revenue | 9.57 | 5.66 | 2.86 | 1.03 | 0.23 | Upgrade
|
| Other Current Liabilities | 1.69 | 1.69 | 1.76 | 1.52 | 0.49 | Upgrade
|
| Total Current Liabilities | 53.13 | 45.93 | 35.29 | 16.24 | 14.53 | Upgrade
|
| Long-Term Debt | 51.47 | 51.34 | 52.99 | 51.5 | 46.19 | Upgrade
|
| Long-Term Leases | 26.87 | 26.18 | 23.98 | 1.99 | 4.1 | Upgrade
|
| Other Long-Term Liabilities | 0.32 | 0.52 | - | 0.2 | 0.2 | Upgrade
|
| Total Liabilities | 131.8 | 123.97 | 112.26 | 69.93 | 65.01 | Upgrade
|
| Additional Paid-In Capital | 948.09 | 735.24 | 545.75 | 528.67 | 18.79 | Upgrade
|
| Retained Earnings | -545.99 | -454.57 | -348.68 | -261.52 | -201.67 | Upgrade
|
| Comprehensive Income & Other | 0.11 | 0.08 | -0.01 | -0.05 | -0.01 | Upgrade
|
| Total Common Equity | 402.22 | 280.75 | 197.07 | 267.09 | -182.89 | Upgrade
|
| Shareholders' Equity | 402.22 | 280.75 | 197.07 | 267.09 | 60.96 | Upgrade
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| Total Liabilities & Equity | 534.02 | 404.72 | 309.33 | 337.02 | 125.97 | Upgrade
|
| Total Debt | 82.25 | 81.09 | 79.1 | 55.6 | 56.54 | Upgrade
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| Net Cash (Debt) | 251.48 | 176.13 | 142.76 | 248.72 | 43.59 | Upgrade
|
| Net Cash Growth | 42.78% | 23.37% | -42.60% | 470.65% | 151.72% | Upgrade
|
| Net Cash Per Share | 4.82 | 3.73 | 3.22 | 15.09 | 11.90 | Upgrade
|
| Filing Date Shares Outstanding | 54.82 | 50.96 | 44.87 | 43.99 | 5.79 | Upgrade
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| Total Common Shares Outstanding | 54.72 | 50.77 | 44.83 | 43.68 | 4.71 | Upgrade
|
| Working Capital | 428.71 | 304.64 | 237.34 | 309.93 | 95.73 | Upgrade
|
| Book Value Per Share | 7.35 | 5.53 | 4.40 | 6.12 | -38.81 | Upgrade
|
| Tangible Book Value | 401.29 | 279.55 | 195.6 | 265.34 | -184.92 | Upgrade
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| Tangible Book Value Per Share | 7.33 | 5.51 | 4.36 | 6.08 | -39.24 | Upgrade
|
| Machinery | 21.79 | 16.51 | 4.57 | 3.96 | 3.89 | Upgrade
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| Construction In Progress | 0.26 | 3.55 | 5.67 | - | - | Upgrade
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| Leasehold Improvements | 12.49 | 12.36 | 4.94 | 4.94 | 4.94 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.