PROCEPT BioRobotics Corporation
PRCT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $294 | $303 | $316 | $334 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $85 | $81 | $79 | $83 |
| Inventory | $67 | $67 | $62 | $56 |
| Other Curr. Assets | $9 | $7 | $8 | $8 |
| Total Curr. Assets | $454 | $458 | $465 | $482 |
| Property Plant & Equip (Net) | $48 | $47 | $47 | $46 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1 | $1 | $1 | $1 |
| Long-Term Investments | $6 | $6 | $5 | $3 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2 | $2 | $1 | $3 |
| Total NC Assets | $57 | $55 | $54 | $52 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $512 | $513 | $519 | $534 |
| Liabilities | – | – | – | – |
| Payables | $11 | $12 | $15 | $10 |
| Short-Term Debt | $2 | $2 | $2 | $2 |
| Tax Payable | $0 | $0 | $0 | $2 |
| Deferred Revenue | $11 | $10 | $10 | $10 |
| Other Curr. Liab. | $8 | $10 | $10 | $10 |
| Total Curr. Liab. | $54 | $50 | $52 | $53 |
| LT Debt | $52 | $52 | $51 | $51 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $0 | $0 | $0 |
| Total NC Liab. | $77 | $78 | $78 | $79 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $27 | $28 | $28 | $29 |
| Total Liabilities | $131 | $127 | $130 | $132 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$612 | -$590 | -$571 | -$546 |
| AOCI | $0 | -$0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $380 | $386 | $389 | $402 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $512 | $513 | $519 | $534 |
| Net Debt | -$241 | -$249 | -$263 | -$280 |