PRCT: the balance sheet

MyFinsight

For the year ending 2025-12-31, PRCT has $508,081K in assets. $142,211K in debts. $286,503K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	286,503
Accounts receivable, net,	83,533
Inventory	70,694
Prepaid expenses and other current assets	9,648
Total current assets	450,378
Restricted cash, non-current	3,038
Property and equipment, net	30,399
Operating lease right-of-use assets, net	17,538
Intangible assets, net	709
Other assets	6,019
Total assets	508,081

Accounts payable	17,285
Accrued compensation	23,175
Deferred revenue	13,048
Operating leases, current	2,214
Loan facility derivative liability	0
Other current liabilities	10,073
Total current liabilities	65,795
Long-term debt	51,615
Operating leases, non-current	24,654
Other non-current liabilities	147
Total liabilities	142,211
Additional paid-in capital	1,007,390
Accumulated other comprehensive gain	37
Accumulated deficit	-641,557
Total stockholders equity	365,870
Total liabilities and stockholders equity	508,081

Unit: Thousand (K) dollars (except for numbers of shares and EPS).