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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
PROCEPT BioRobotics Corp (PRCT)
PROCEPT BioRobotics Corp (PRCT)
Income Statement
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Cash Flow
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Balance Sheet
|
Ratios
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Compare
Balance Sheets Overview
Current Ratio
654.69%
Quick Ratio
534.65%
Cash Ratio
355.03%
Debt to Asset Ratio
29.06%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Accounts receivable, net
Operating lease right-of-use ass...
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Long-term debt
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
227,914
245,641
286,503
294,281
Accounts receivable, net
107,606
96,388
83,533
84,504
Inventory
77,061
77,536
70,694
66,715
Prepaid expenses and other current assets
7,704
8,469
9,648
9,252
Total current assets
420,285
428,034
450,378
454,752
Restricted cash, non-current
3,038
3,038
3,038
3,038
Property and equipment, net
31,832
31,739
30,399
30,022
Operating lease right-of-use assets, net
16,773
17,162
17,538
17,904
Intangible assets, net
571
640
709
727
Other assets
6,853
6,449
6,019
5,098
Total assets
479,352
487,062
508,081
511,541
Accounts payable
15,069
18,851
17,285
11,118
Accrued compensation
20,443
18,476
23,175
21,797
Deferred revenue
14,088
13,702
13,048
10,665
Operating lease, current
2,505
2,358
2,214
2,135
Loan facility derivative liability
-
-
0
0
Other current liabilities
12,091
10,249
10,073
8,183
Total current liabilities
64,196
63,636
65,795
53,898
Long-term debt
51,715
51,664
51,615
51,566
Operating lease, non-current
23,280
23,974
24,654
25,225
Other non-current liabilities
91
121
147
576
Total liabilities
139,282
139,395
142,211
131,265
Additional paid-in capital
1,040,104
1,020,881
1,007,390
991,945
Accumulated other comprehensive gain (loss)
22
-19
37
42
Accumulated deficit
-700,056
-673,195
-641,557
-611,711
Total stockholders equity
340,070
347,667
365,870
380,276
Total liabilities and stockholders equity
479,352
487,062
508,081
511,541
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
PRCT Balance Sheet Sankey Diagram
Sankey diagram visualizing PRCT balance sheet for the period
Cash and cash
equivalents
$227,914K
(-24.71%↓ Y/Y)
Accounts receivable, net
$107,606K
(33.15%↑ Y/Y)
Inventory
$77,061K
(14.96%↑ Y/Y)
Prepaid expenses and
other current assets
$7,704K
(2.71%↑ Y/Y)
Total current assets
$420,285K
(-8.25%↓ Y/Y)
Property and equipment,
net
$31,832K
(11.29%↑ Y/Y)
Operating lease
right-of-use assets, net
$16,773K
(-8.14%↓ Y/Y)
Other assets
$6,853K
(59.67%↑ Y/Y)
Restricted cash,
non-current
$3,038K
(0.00%↑ Y/Y)
Intangible assets, net
$571K
(-28.18%↓ Y/Y)
Total assets
$479,352K
(-6.57%↓ Y/Y)
Total liabilities and
stockholders equity
$479,352K
(-6.57%↓ Y/Y)
Total stockholders
equity
$340,070K
(-11.85%↓ Y/Y)
Total liabilities
$139,282K
(9.45%↑ Y/Y)
Accumulated deficit
-$700,056K
(-18.59%↓ Y/Y)
Additional paid-in capital
$1,040,104K
(6.54%↑ Y/Y)
Total current
liabilities
$64,196K
(29.10%↑ Y/Y)
Long-term debt
$51,715K
(0.37%↑ Y/Y)
Operating lease,
non-current
$23,280K
(-9.71%↓ Y/Y)
Other non-current
liabilities
$91K
(-59.19%↓ Y/Y)
Accumulated other
comprehensive gain (loss)
$22K
(115.28%↑ Y/Y)
Accrued compensation
$20,443K
(25.40%↑ Y/Y)
Accounts payable
$15,069K
(27.89%↑ Y/Y)
Deferred revenue
$14,088K
(42.46%↑ Y/Y)
Other current
liabilities
$12,091K
(24.73%↑ Y/Y)
Operating lease, current
$2,505K
(21.66%↑ Y/Y)
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