Procept BioRobotics Corp
PRCT 
NSD
Sector: Manufacturing
Industry: Surgical and Medical Instrument Manufacturing
52.28
USD
-0.20
(-0.38%)
Optionable: No Market Cap: 2,739 M 90-day average vol: 488,125
Previous close: 52.48 Open: 51.88 Bid: 50.2 Ask: 57.0
52 week range
24.83 54.79
Last updated: Friday 26th April 2024
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PRCT Balance Sheet
Annual
| Invalid date | Dec-21 | Dec-22 | |
|---|---|---|---|
| """debtc""" | 2 M | 2 M | |
| Accounts payable | 2 M | 9 M | |
| Accounts receivable | 4 M | 15 M | |
| Accrued expenses | 9 M | 23 M | |
| Accumulated depreciation & depletion | -7 M | -9 M | |
| Additional paid in capital | 529 M | 546 M | |
| Cash and equivalents | 304 M | 223 M | |
| CashCashEquivalentsAndShortTermInvestments | 304 M | 223 M | |
| CashEquivalents | 304 M | 223 M | |
| Common stock equity | 267 M | 197 M | |
| CommonStock | 330 M | 300 M | |
| CurrentAccruedExpenses | 6 M | 13 M | |
| CurrentCapitalLeaseObligation | 2 M | 2 M | |
| CurrentDeferredRevenue | 1 M | 3 M | |
| CurrentDeferredTaxesAssets | 865000.0 | 6 M | |
| Deferred revenues | 1 M | 3 M | |
| DerivativeProductLiabilities | 1 M | 2 M | |
| Finished goods | 6 M | 14 M | |
| Float term debt | 50 M | 51 M | |
| GoodwillAndOtherIntangibleAssets | 2 M | 1 M | |
| Gross fixed assets (Plant Property & Equipment) | 15 M | 41 M | |
| Intangibles | 2 M | 1 M | |
| InterestPayable | 405000.0 | 532000.0 | |
| Inventories | 13 M | 29 M | |
| Invested capital | 317 M | 248 M | |
| LongTermCapitalLeaseObligation | 2 M | 24 M | |
| LongTermDebtAndCapitalLeaseObligation | 52 M | 75 M | |
| Net fixed assets (net PP&E) | 8 M | 32 M | |
| NonCurrentDeferredTaxesAssets | 69 M | 100 M | |
| Number of employees | 428.0 | 428.0 | |
| Other current assets | 2 M | 3 M | |
| Other equity adjustments | -54000.0 | -6000.0 | |
| Other non-current assets | 777000.0 | 3 M | |
| Other non-current liabilities | 200000.0 | ||
| Other receivable | 34 M | 75 M | |
| OtherCurrentLiabilities | 5 M | 7 M | |
| Payables | 2 M | 9 M | |
| Preferred securities of subsidiary trust | 10 M | ||
| PreferredStock | 10 M | ||
| Prepaid expenses | 4 M | 6 M | |
| Raw materials | 7 M | 12 M | |
| Retained earnings | -261 M | -349 M | |
| Total assets | 337 M | 309 M | |
| Total current assets | 326 M | 273 M | |
| Total current liabilities | 16 M | 35 M | |
| Total equity | 267 M | 197 M | |
| Total liabilities | 70 M | 112 M | |
| Total non-current assets | 11 M | 37 M | |
| Total non-current liabilities | 54 M | 77 M | |
| TotalEquityGrossMinority | 267 M | 197 M | |
| TotalEquityGrossMinorityInterest | 267 M | 197 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 337 M | 309 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 54 M | 77 M | |
| UnearnedPremiums | 787000.0 | ||
| Work in progress | 905000.0 | 2 M | |
| Working capital | 310 M | 237 M |
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