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prct: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, PRCT has $511,541K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
511,541
513,054
Total stockholders equity
380,276
385,796
Total liabilities and stockholders equity
511,541
513,054
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Balance Sheets
Prepaid expenses and
other current assets
$9,252K
Inventory
$66,715K
Accounts receivable, net
$84,504K
Cash and cash
equivalents
$294,281K
Other assets
$5,098K
Intangible assets, net
$727K
Operating lease
right-of-use assets, net
$17,904K
Property and equipment,
net
$30,022K
Restricted cash,
non-current
$3,038K
Total current assets
$454,752K
Total assets
$511,541K
Total liabilities and
stockholders equity
$511,541K
Total stockholders
equity
$380,276K
Total liabilities
$131,265K
Accumulated deficit
-$611,711K
Accumulated other
comprehensive gain
$42K
Additional paid-in capital
$991,945K
Other liabilities
$576K
Operating lease,
non-current
$25,225K
Long-term debt
$51,566K
Total current
liabilities
$53,898K
Other current
liabilities
$8,183K
Operating lease, current
$2,135K
Deferred revenue
$10,665K
Accrued compensation
$21,797K
Accounts payable
$11,118K
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PROCEPT BioRobotics Corp (PRCT)
PROCEPT BioRobotics Corp (PRCT)