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 | 15.94% | 15.20% | -44.52% | -36.34% | -27.10% |
| Total Receivables | 216.76% | 169.68% | 204.51% | 195.22% | 242.11% |
| Inventory | 39.28% | 88.75% | 209.47% | 195.61% | 117.11% |
| Prepaid Expenses | -15.58% | -11.91% | -3.13% | 98.00% | 45.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -43.61% | -- |
| Total Current Assets | 28.59% | 27.60% | -22.90% | -20.26% | -16.42% |
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| Total Current Assets | 28.59% | 27.60% | -22.90% | -20.26% | -16.42% |
| Net Property, Plant & Equipment | 52.44% | 61.56% | 452.77% | 362.28% | 286.08% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -18.48% | -17.61% | -16.91% | -16.23% | -15.60% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.10% | -14.02% | -23.01% | -19.01% | 297.55% |
| Total Assets | 30.84% | 29.96% | -12.38% | -11.36% | -8.22% |
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| Total Accounts Payable | 43.74% | 114.77% | 200.30% | 293.49% | 362.84% |
| Total Accrued Expenses | 12.32% | 28.99% | 44.06% | 7.89% | 100.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -20.95% | -31.18% | 4.25% | 37.46% | 1.14% |
| Total Finance Division Other Current Liabilities | 59.14% | 54.66% | 122.07% | 281.47% | 81.33% |
| Total Other Current Liabilities | 59.14% | 54.66% | 122.07% | 281.47% | 81.33% |
| Total Current Liabilities | 30.14% | 51.16% | 92.91% | 120.26% | 117.28% |
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| Total Current Liabilities | 30.14% | 51.16% | 92.91% | 120.26% | 117.28% |
| Long-Term Debt | -3.12% | 1.65% | 1.98% | 2.43% | 2.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.21% | 14.16% | 3,173.22% | 1,718.19% | 1,104.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 158.50% | 78.50% | -- | -- |
| Total Liabilities | 10.43% | 17.91% | 62.46% | 63.33% | 60.52% |
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| Common Stock & APIC | 34.72% | 34.26% | 3.97% | 3.53% | 3.23% |
| Retained Earnings | -30.37% | -33.25% | -35.10% | -35.33% | -33.33% |
| Treasury Stock & Other | 1,500.00% | -102.76% | -118.75% | 128.30% | 88.89% |
| Total Common Equity | 42.46% | 35.60% | -34.82% | -31.50% | -26.22% |
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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 | 42.46% | 35.60% | -34.82% | -31.50% | -26.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 42.46% | 35.60% | -34.82% | -31.50% | -26.22% |
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