PROCEPT BioRobotics Corporation (PRCT)

NASDAQ: PRCT · Real-Time Price · USD

21.68

+0.95 (4.58%)

At close: Aug 21, 2026, 4:00 PM EDT

22.17

+0.49 (2.25%)

After-hours: Aug 21, 2026, 7:30 PM EDT

PROCEPT BioRobotics Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	227.91	286.5	333.73	257.22	221.86	304.32
Cash & Short-Term Investments	227.91	286.5	333.73	257.22	221.86	304.32
Cash Growth	-24.71%	-14.15%	29.74%	15.94%	-27.10%	203.93%
Receivables	107.61	83.53	83.5	48.38	15.27	4.46
Inventory	77.06	70.69	56.17	39.76	28.54	13.15
Prepaid Expenses	7.21	9.21	8.1	5.15	6.18	4.24
Restricted Cash	-	-	-	-	0.78	-
Other Current Assets	0.5	0.44	0.36	0.06	-	-
Total Current Assets	420.29	450.38	481.84	350.57	272.63	326.17
Property, Plant & Equipment	48.61	47.94	45.65	48.99	32.14	8.32
Other Intangible Assets	0.57	0.71	0.93	1.2	1.48	1.75
Long-Term Deferred Charges	1.09	1.27	0.84	0.49	-	-
Other Long-Term Assets	8.8	7.78	4.75	3.47	3.09	0.78
Total Assets	479.35	508.08	534.02	404.72	309.33	337.02

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Accounts Payable	15.07	17.29	10.03	13.5	9.39	2.03
Accrued Expenses	20.44	32.4	28.59	21.52	19.16	9.56
Current Portion of Long-Term Debt	-	-	2	1.89	-	-
Current Portion of Leases	2.51	2.21	1.91	1.68	2.13	2.11
Current Unearned Revenue	14.09	13.05	9.57	5.66	2.86	1.03
Other Current Liabilities	12.09	0.85	1.03	1.69	1.76	1.52
Total Current Liabilities	64.2	65.8	53.13	45.93	35.29	16.24
Long-Term Debt	51.72	51.62	51.47	51.34	52.99	51.5
Long-Term Leases	23.28	24.65	26.87	26.18	23.98	1.99
Other Long-Term Liabilities	0.09	0.15	0.32	0.52	-	0.2
Total Liabilities	139.28	142.21	131.8	123.97	112.26	69.93

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Additional Paid-In Capital	1,040	1,007	948.09	735.24	545.75	528.67
Retained Earnings	-700.06	-641.56	-545.99	-454.57	-348.68	-261.52
Comprehensive Income & Other	0.02	0.04	0.11	0.08	-0.01	-0.05
Total Common Equity	340.07	365.87	402.22	280.75	197.07	267.09
Shareholders' Equity	340.07	365.87	402.22	280.75	197.07	267.09
Total Liabilities & Equity	479.35	508.08	534.02	404.72	309.33	337.02

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Total Debt	77.5	78.48	82.25	81.09	79.1	55.6
Net Cash (Debt)	150.41	208.02	251.48	176.13	142.76	248.72
Net Cash Growth	-32.66%	-17.28%	42.78%	23.37%	-42.60%	470.65%
Net Cash Per Share	2.67	3.75	4.82	3.73	3.22	15.09
Filing Date Shares Outstanding	57.27	56.39	54.82	50.96	44.87	43.99
Total Common Shares Outstanding	57.25	56.32	54.72	50.77	44.83	43.68
Working Capital	356.09	384.58	428.71	304.64	237.34	309.93
Book Value Per Share	5.94	6.50	7.35	5.53	4.40	6.12
Tangible Book Value	339.5	365.16	401.29	279.55	195.6	265.34
Tangible Book Value Per Share	5.93	6.48	7.33	5.51	4.36	6.08
Machinery	34.17	25.82	21.79	16.51	4.57	3.96
Construction In Progress	0.78	4.11	0.26	3.55	5.67	-
Leasehold Improvements	13.23	13.23	12.49	12.36	4.94	4.94

SEC Filings: 10-K · 10-Q