PROCEPT BioRobotics Corporation
PRCT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $334 | $257 | $223 | $304 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $83 | $48 | $15 | $4 |
| Inventory | $56 | $40 | $29 | $13 |
| Other Curr. Assets | $8 | $5 | $6 | $3 |
| Total Curr. Assets | $482 | $351 | $273 | $326 |
| Property Plant & Equip (Net) | $46 | $49 | $32 | $8 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1 | $1 | $1 | $2 |
| Long-Term Investments | $3 | $3 | $3 | $1 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3 | $1 | $0 | $0 |
| Total NC Assets | $52 | $54 | $37 | $11 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $534 | $405 | $309 | $337 |
| Liabilities | – | – | – | – |
| Payables | $10 | $13 | $9 | $2 |
| Short-Term Debt | $2 | $2 | $2 | $2 |
| Tax Payable | $2 | $2 | $1 | $1 |
| Deferred Revenue | $10 | $6 | $3 | $1 |
| Other Curr. Liab. | $30 | $23 | $20 | $11 |
| Total Curr. Liab. | $53 | $46 | $35 | $16 |
| LT Debt | $78 | $78 | $75 | $52 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $1 | $2 | $2 |
| Total NC Liab. | $79 | $78 | $77 | $54 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $27 | $26 | $24 | $2 |
| Total Liabilities | $132 | $124 | $112 | $70 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$546 | -$455 | -$349 | -$262 |
| AOCI | $0 | $0 | -$0 | -$0 |
| Other Equity | $948 | $735 | $546 | $529 |
| Total Equity | $402 | $281 | $197 | $267 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $534 | $405 | $309 | $337 |
| Net Debt | -$253 | -$178 | -$145 | -$250 |