PRCT: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, PRCT has $511,541K in assets. $131,265K in debts. $294,281K in cash and cash equivalents.

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

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	294,281	302,717
Accounts receivable, net	84,504	80,817
Inventory	66,715	67,032
Prepaid expenses and other current assets	9,252	7,501
Total current assets	454,752	458,067
Restricted cash, non-current	3,038	3,038
Property and equipment, net	30,022	28,602
Operating lease right-of-use assets, net	17,904	18,260
Intangible assets, net	727	795
Other assets	5,098	4,292
Total assets	511,541	513,054

Accounts payable	11,118	11,783
Accrued compensation	21,797	16,302
Deferred revenue	10,665	9,889
Operating lease, current	2,135	2,059
Loan facility liability	0	0
Other current liabilities	8,183	9,694
Total current liabilities	53,898	49,727
Long-term debt	51,566	51,524
Operating lease, non-current	25,225	25,784
Other liabilities	576	223
Total liabilities	131,265	127,258
Additional paid-in capital	991,945	976,240
Accumulated other comprehensive gain	42	-144
Accumulated deficit	-611,711	-590,300
Total stockholders equity	380,276	385,796
Total liabilities and stockholders equity	511,541	513,054

Unit: Thousand (K) dollars