PRCT - Company ID 0001588978
The table below shows PROCEPT BioRobotics Corp's balance sheet line items across its last 5 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Cash & equivalents | $286.50M | $333.73M | $257.22M | $221.86M | $304.32M |
| Short-term investments | - | - | - | - | - |
| Receivables | $83.53M | $83.50M | $48.38M | $15.27M | $4.46M |
| Inventory | $70.69M | $56.17M | $39.76M | $28.54M | $13.15M |
| Total current assets | $450.38M | $481.84M | $350.57M | $272.63M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $326.17M |
| Property, plant & equipment | $30.40M | $26.71M | $28.75M | $8.66M | $5.04M |
| Goodwill | - | - | - | - | - |
| Total assets | $508.08M | $534.02M | $404.72M | $309.33M | $337.02M |
| Accounts payable | $17.29M | $10.03M | $13.50M | $9.39M | $2.03M |
| Total current liabilities | $65.80M | $53.13M | $45.93M | $35.29M | $16.24M |
| Long-term debt | $51.62M | $51.47M | $51.34M | $51.21M | $50.00M |
| Total liabilities | $142.21M | $131.80M | $123.97M | $112.26M | $69.93M |
| Retained earnings | -$641.56M | -$545.99M | -$454.57M | -$348.68M | -$261.52M |
| Total equity | $365.87M | $402.22M | $280.75M | $197.07M | $267.09M |