PROCEPT BioRobotics Corporation
PRCT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $333,725 | $257,222 | $222,636 | $304,320 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $83,496 | $48,376 | $15,272 | $4,464 |
| Inventory | $56,168 | $39,756 | $28,543 | $13,147 |
| Other Curr. Assets | $8,453 | $5,213 | $6,175 | $3,412 |
| Total Curr. Assets | $481,842 | $350,567 | $272,626 | $326,173 |
| Property Plant & Equip (Net) | $45,650 | $48,989 | $32,137 | $8,324 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $932 | $1,204 | $1,477 | $1,750 |
| Long-Term Investments | $3,038 | $3,038 | $3,038 | $777 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,555 | $919 | $51 | $0 |
| Total NC Assets | $52,175 | $54,150 | $36,703 | $10,851 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $534,017 | $404,717 | $309,329 | $337,024 |
| Liabilities | – | – | – | – |
| Payables | $10,032 | $13,499 | $9,391 | $2,029 |
| Short-Term Debt | $1,910 | $1,683 | $2,129 | $2,105 |
| Tax Payable | $2,068 | $1,725 | $829 | $515 |
| Deferred Revenue | $9,565 | $5,656 | $2,855 | $1,025 |
| Other Curr. Liab. | $29,558 | $23,364 | $20,086 | $10,568 |
| Total Curr. Liab. | $53,133 | $45,927 | $35,290 | $16,242 |
| LT Debt | $78,340 | $77,521 | $75,188 | $51,995 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $324 | $517 | $1,779 | $1,696 |
| Total NC Liab. | $78,664 | $78,038 | $76,967 | $53,691 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $26,868 | $26,182 | $23,975 | $1,991 |
| Total Liabilities | $131,797 | $123,965 | $112,257 | $69,933 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$545,985 | -$454,572 | -$348,675 | -$261,521 |
| AOCI | $114 | $84 | -$6 | -$54 |
| Other Equity | $948,091 | $735,240 | $545,753 | $528,666 |
| Total Equity | $402,220 | $280,752 | $197,072 | $267,091 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $534,017 | $404,717 | $309,329 | $337,024 |
| Net Debt | -$253,475 | -$178,018 | -$145,319 | -$250,220 |