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PRCT Stock Annual Balance Sheet. Download in Excel

Procept BioRobotics Corp

Sector: Manufacturing   

Industry: Surgical and Medical Instrument Manufacturing

81.17
 
USD
  
0.39
  
(0.48%)
Previous close: 80.78  Open: 79.41  Bid: 81.45  Ask: 90.38
52 week range    
39.48   
   103.81
Mkt Cap: 4,621 M  Avg Vol (90 Days): 797,805
Peers   
NUVA / 
NVCN-CA / 
NURO / 
Last updated: Monday 23rd December 2024

Stock Rankings

41
MarketXLS Rank
40
Value
38
Technical
47
Quality
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Financials

PRCT Balance Sheet

Annual
Invalid dateDec-21Dec-22Dec-23
Accounts payable2 M9 M13 M
Accounts receivable4 M15 M48 M
Accrued expenses9 M23 M30 M
Accumulated depreciation & depletion-7 M-9 M-4 M
Additional paid in capital529 M546 M735 M
Cash and equivalents304 M222 M257 M
CashCashEquivalentsAndShortTermInvestments304 M222 M257 M
CashEquivalents304 M
Common stock equity267 M197 M281 M
CommonStock330 M197 M281 M
CurrentAccruedExpenses6 M13 M17 M
CurrentCapitalLeaseObligation2 M2 M2 M
CurrentDeferredRevenue1 M3 M6 M
CurrentDeferredTaxesAssets865000.06 M5 M
CurrentDeferredTaxesLiabilities-6 M-5 M
Deferred revenues1 M3 M6 M
DerivativeProductLiabilities1 M2 M
Finished goods6 M14 M22 M
Float term debt50 M75 M78 M
GoodwillAndOtherIntangibleAssets2 M1 M1 M
Gross fixed assets (Plant Property & Equipment)15 M41 M53 M
Intangibles2 M1 M1 M
InterestPayable405000.0532000.0333000.0
Inventories13 M29 M40 M
Invested capital317 M323 M410 M
LongTermCapitalLeaseObligation2 M24 M26 M
LongTermDebtAndCapitalLeaseObligation52 M75 M78 M
Net fixed assets (net PP&E)8 M32 M49 M
NonCurrentDeferredTaxesAssets69 M100 M126 M
Other current assets2 M3 M3 M
Other equity adjustments-54000.0
Other fixed assets32 M49 M
Other non-current assets777000.03 M4 M
Other non-current liabilities200000.0517000.0
Other receivable34 M75 M136 M
OtherCurrentLiabilities5 M7 M6 M
OtherInventories29 M40 M
Payables2 M9 M13 M
Prepaid expenses4 M6 M5 M
Raw materials7 M12 M17 M
Restricted cash777000.0
Retained earnings-261 M-349 M-455 M
Total assets337 M309 M405 M
Total current assets326 M273 M351 M
Total current liabilities16 M35 M46 M
Total equity267 M197 M281 M
Total liabilities70 M112 M124 M
Total non-current assets11 M37 M54 M
Total non-current liabilities54 M77 M78 M
TotalEquityGrossMinority267 M197 M281 M
TotalEquityGrossMinorityInterest267 M197 M281 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest337 M309 M405 M
TotalNonCurrentLiabilitiesNetMinorityInteres54 M77 M78 M
UnearnedPremiums-787000.0-661000.0
Work in progress905000.02 M1 M
Working capital310 M237 M305 M
debtc2 M2 M2 M
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