Development
PROCEPT BioRobotics Corporation
PRCT
$62.91
-$2.14-3.29%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 257.22M | 287.09M | 149.69M | 180.97M | 221.86M |
| Total Receivables | 48.38M | 34.62M | 33.17M | 20.64M | 15.27M |
| Inventory | 39.76M | 42.20M | 42.64M | 38.93M | 28.54M |
| Prepaid Expenses | 5.21M | 3.98M | 3.74M | 4.26M | 6.18M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 777.00K | 777.00K | 777.00K | 777.00K |
| Total Current Assets | 350.57M | 368.67M | 230.02M | 245.58M | 272.63M |
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| Total Current Assets | 350.57M | 368.67M | 230.02M | 245.58M | 272.63M |
| Net Property, Plant & Equipment | 48.99M | 47.73M | 37.92M | 34.38M | 32.14M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.20M | 1.27M | 1.34M | 1.41M | 1.48M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.96M | 3.45M | 3.17M | 3.09M | 3.09M |
| Total Assets | 404.72M | 421.13M | 272.45M | 284.46M | 309.33M |
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| Total Accounts Payable | 13.50M | 13.60M | 10.04M | 10.34M | 9.39M |
| Total Accrued Expenses | 21.52M | 13.27M | 9.95M | 7.41M | 19.16M |
| Short-term Debt | 1.89M | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.68M | 1.70M | 2.35M | 3.00M | 2.13M |
| Total Finance Division Other Current Liabilities | 7.34M | 12.79M | 13.61M | 11.76M | 4.61M |
| Total Other Current Liabilities | 7.34M | 12.79M | 13.61M | 11.76M | 4.61M |
| Total Current Liabilities | 45.93M | 41.36M | 35.95M | 32.50M | 35.29M |
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| Total Current Liabilities | 45.93M | 41.36M | 35.95M | 32.50M | 35.29M |
| Long-Term Debt | 51.34M | 53.17M | 53.11M | 53.05M | 52.99M |
| Short-term Debt | 1.89M | -- | -- | -- | -- |
| Capital Leases | 26.18M | 26.73M | 27.14M | 25.78M | 23.98M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 517.00K | 517.00K | 357.00K | -- | -- |
| Total Liabilities | 123.97M | 121.77M | 116.54M | 111.33M | 112.26M |
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| Common Stock & APIC | 735.24M | 726.43M | 558.35M | 550.27M | 545.75M |
| Retained Earnings | -454.57M | -427.07M | -402.44M | -377.16M | -348.68M |
| Treasury Stock & Other | 84.00K | -6.00K | -6.00K | 15.00K | -6.00K |
| Total Common Equity | 280.75M | 299.36M | 155.90M | 173.13M | 197.07M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 280.75M | 299.36M | 155.90M | 173.13M | 197.07M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 280.75M | 299.36M | 155.90M | 173.13M | 197.07M |
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