Name: PRCT Balance Sheet - Procept Biorobotics Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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PRCT - Procept Biorobotics Corp.

USD | NASDAQ | Healthcare

PRCT Balance Sheet - Procept Biorobotics Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Cash And Short Term Investments
Cash And Equivalents	286.5	333.7	257.2	221.9	304.3	100.1	-
Restricted Cash	3.0	3.0	0.0	0.8	0.0	0.8	-
Short Term Investments	-	-	-	-	-	-	-
Cash And Short Term Investments	286.5	333.7	257.2	221.9	304.3	100.1	-
Receivables
Accounts Receivable	83.5	83.5	48.4	15.3	4.5	1.5	-
Current Assets
Inventory	70.7	56.2	39.8	28.5	13.1	6.9	-
Prepaid Expenses	9.6	8.5	5.2	6.2	4.2	1.7	-
Non-Current Assets
Property, Plant & Equipment Gross	43.2	34.5	32.4	17.7	11.7	13.1	-
Accumulated Depreciation	12.8	7.8	3.7	9.0	6.7
Current Liabilities
Accounts Payable	17.3	10.0	13.5	9.4	2.0	1.2	-
Short Term Debt	-	-	-	-	0.0	4.6	-
Non-Current Liabilities
Long Term Debt	51.6	51.5	51.3	51.2	50.0	44.4	-
Operating Lease Liabilities Non-Current	24.7	26.9	26.2	24.0	2.0	4.1
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	-
Additional Paid In Capital	1,007.4	948.1	735.2	545.8	528.7	18.8
Supplementary Data
Total Debt	51.6	51.5	51.3	51.2	50.0	49.0	-
Net debt	(234.9)	(282.3)	(205.9)	(170.6)	(254.3)	(51.2)	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19
Cash And Short Term Investments
Cash And Equivalents	245.6	286.5	294.3	302.7	316.2	333.7	196.8	214.1	225.6	257.2	287.1	149.7	181.0	221.9	249.2

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	96.4	83.5	84.5	80.8	79.3	83.5	69.0	58.9	56.1	48.4	34.6	33.2	20.6	15.3	12.8	10.9	7.0	4.5	6.4	-	-	1.5	-	-	-	-

Current Assets
Inventory	77.5	70.7	66.7	67.0	62.3	56.2	50.9	43.9	41.6	39.8	42.2	42.6	38.9	28.5	22.4	13.8	12.6	13.1	10.4	-	-	6.9	-	-	-	-
Prepaid Expenses	8.5	9.6	9.3	7.5	8.0	8.5	6.3	5.0	5.9	5.2	4.0	3.7	4.3	6.2	4.5	3.9	4.1	4.2
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	428.0	450.4	454.8	458.1	465.8	481.8	323.0	321.9	329.2	350.6	368.7	230.0	245.6	272.6	288.9	298.3

Non-Current Assets
Property, Plant & Equipment Gross	46.2	43.2	42.2	39.2	37.3	34.5	33.4	33.6	33.3	32.4	38.2	26.6	21.6	17.7	-	-	11.8	11.7	12.2	-	-	13.1	-	-	-	-
Accumulated Depreciation	14.4	12.8	12.2	10.6	9.2	7.8	6.8	5.9	4.8	3.7	11.2	10.2	9.7	9.0	-	-	7.3
Property,Plant & Equipment Net	31.7	30.4	30.0	28.6	28.1	26.7	26.6	27.7	28.5	28.7	27.0	16.4	11.9	8.7	5.1	4.4
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	17.2	17.5	17.9	18.3	18.6	18.9	19.3	19.6	19.9	20.2	20.7	21.6	22.4	23.5	24.4	2.5
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	6.4	6.0	5.1	4.3	3.0	2.6	1.3	1.1	1.2	0.9	0.4	0.1	0.1	0.1	0.2	0.3	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	487.1	508.1	511.5	513.1	519.4	534.0	374.1	374.4	382.9	404.7	421.1	272.4	284.5	309.3	324.0	310.9	320.9

Current Liabilities
Accounts Payable	18.9	17.3	11.1	11.8	14.8	10.0	15.1	10.0	10.1	13.5	13.6	10.0	10.3	9.4	6.3	3.3	2.6	2.0	3.6	-	-	1.2	-	-	-	-
Short Term Debt	-	-	-	-	-	-	0.0	0.0	0.0	-	0.0	0.0	0.0	-	0.0	0.0	0.0	0.0
Deferred Revenue Current	13.7	13.0	10.7	9.9	9.8	9.6	8.0	6.6	5.9	5.7	5.0	4.7	3.9	2.9	2.3	1.9	1.4
Operating Lease Liabilities Current	2.4	2.2	2.1	2.1	2.0	1.9	1.8	1.8	1.7	1.7	1.7	2.4	3.0	2.1	2.5	2.3
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	10.2	10.1	8.2	9.7	8.5	8.1	7.9	7.8	7.6	6.3	7.8	8.9	7.8	7.5	5.9	4.3	4.0
Total Current Liabilities	63.6	65.8	53.9	49.7	52.1	53.1	53.6	42.8	38.7	45.9	41.4	35.9	32.5	35.3	27.4

Non-Current Liabilities
Long Term Debt	51.7	51.6	51.6	51.5	51.5	51.5	51.4	51.4	51.4	51.3	51.3	51.3	51.2	51.2	50.7	50.5	50.3	50.0	49.8	-	-	44.4	-	-	-	-
Operating Lease Liabilities Non-Current	24.0	24.7	25.2	25.8	26.3	26.9	27.4	27.8	28.3	26.2	26.7	27.1	25.8	24.0	23.4	0.8
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	0.5	0.4	-	0.0	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	0.1	0.1	0.6	0.2	0.3	0.3	0.5	0.5	0.5	0.5	-	-	-	-	0.2	0.2
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	139.4	142.2	131.3	127.3	130.2	131.8	132.9	122.6	118.9	124.0	121.8	116.5	111.3	112.3	103.3	71.7