PRCT: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, PRCT has $487,062K in assets. $139,395K in debts. $245,641K in cash and cash equivalents.

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	245,641	286,503	294,281	302,717
Accounts receivable, net	96,388	83,533	84,504	80,817
Inventory	77,536	70,694	66,715	67,032
Prepaid expenses and other current assets	8,469	9,648	9,252	7,501
Total current assets	428,034	450,378	454,752	458,067
Restricted cash, non-current	3,038	3,038	3,038	3,038
Property and equipment, net	31,739	30,399	30,022	28,602
Operating lease right-of-use assets, net	17,162	17,538	17,904	18,260
Intangible assets, net	640	709	727	795
Other assets	6,449	6,019	5,098	4,292
Total assets	487,062	508,081	511,541	513,054

Loan facility derivative liability	-	0	0	0
Accounts payable	18,851	17,285	11,118	11,783
Accrued compensation	18,476	23,175	21,797	16,302
Deferred revenue	13,702	13,048	10,665	9,889
Operating lease, current	2,358	2,214	2,135	2,059
Other current liabilities	10,249	10,073	8,183	9,694
Total current liabilities	63,636	65,795	53,898	49,727
Long-term debt	51,664	51,615	51,566	51,524
Operating lease, non-current	23,974	24,654	25,225	25,784
Other non-current liabilities	121	147	576	223
Total liabilities	139,395	142,211	131,265	127,258
Additional paid-in capital	1,020,881	1,007,390	991,945	976,240
Accumulated other comprehensive gain (loss)	-19	37	42	-144
Accumulated deficit	-673,195	-641,557	-611,711	-590,300
Total stockholders equity	347,667	365,870	380,276	385,796
Total liabilities and stockholders equity	487,062	508,081	511,541	513,054

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.