Development
PROCEPT BioRobotics Corporation
PRCT
$39.59
-$6.10-13.35%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.40% | 91.79% | -17.28% | -18.43% | -10.98% |
| Total Receivables | 39.73% | 4.37% | 60.71% | 35.16% | 18.96% |
| Inventory | -5.79% | -1.02% | 9.53% | 36.38% | 27.66% |
| Prepaid Expenses | 30.95% | 6.47% | -12.29% | -30.96% | 36.65% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 0.00% | 0.00% | 0.00% | -- |
| Total Current Assets | -4.91% | 60.28% | -6.34% | -9.92% | -5.64% |
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| Total Current Assets | -4.91% | 60.28% | -6.34% | -9.92% | -5.64% |
| Net Property, Plant & Equipment | 2.64% | 25.87% | 10.30% | 6.98% | 8.78% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -5.42% | -5.07% | -4.83% | -4.60% | -4.40% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.60% | 8.96% | 2.59% | 0.00% | -23.08% |
| Total Assets | -3.90% | 54.57% | -4.22% | -8.04% | -4.54% |
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| Total Accounts Payable | -0.72% | 35.48% | -2.95% | 10.12% | 48.33% |
| Total Accrued Expenses | 62.22% | 33.33% | 34.30% | -61.33% | 86.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.12% | -27.70% | -21.48% | 40.82% | -13.91% |
| Total Finance Division Other Current Liabilities | -42.61% | -5.98% | 15.73% | 154.87% | -44.23% |
| Total Other Current Liabilities | -42.61% | -5.98% | 15.73% | 154.87% | -44.23% |
| Total Current Liabilities | 11.05% | 15.05% | 10.59% | -7.89% | 28.99% |
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| Total Current Liabilities | 11.05% | 15.05% | 10.59% | -7.89% | 28.99% |
| Long-Term Debt | -3.44% | 0.11% | 0.11% | 0.10% | 1.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.05% | -1.49% | 5.25% | 7.54% | 2.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 44.82% | -- | -- | -- |
| Total Liabilities | 1.80% | 4.48% | 4.68% | -0.82% | 8.70% |
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| Common Stock & APIC | 1.21% | 30.10% | 1.47% | 0.83% | 0.87% |
| Retained Earnings | -6.44% | -6.12% | -6.70% | -8.17% | -8.79% |
| Treasury Stock & Other | 1,500.00% | 0.00% | -140.00% | 350.00% | -102.76% |
| Total Common Equity | -6.21% | 92.02% | -9.95% | -12.15% | -10.73% |
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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 | -6.21% | 92.02% | -9.95% | -12.15% | -10.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.21% | 92.02% | -9.95% | -12.15% | -10.73% |
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