Name: PROCEPT BioRobotics Corporation (PRCT) Balance Sheet
Creator: FinSpry

PROCEPT BioRobotics Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for PROCEPT BioRobotics Corporation (PRCT) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	333.73	257.22	221.86	304.32	100.13
Cash & Short-Term Investments	333.73	257.22	221.86	304.32	100.13
Accounts Receivable	83.50	48.38	15.27	4.46	1.55
Inventory	56.17	39.76	28.54	13.15	7.48
Other Current Assets	8.45	5.15	6.18	4.24	0.37
Total Current Assets	481.84	350.57	272.63	326.17	110.26
Non-Current Assets
Property, Plant & Equipment (Net)	45.65	48.99	32.14	8.32	12.92
Long-Term Investments	3.04	0.00	0.00	0.00	0.00
Intangible Assets	0.93	1.20	1.48	1.75	2.02
Other Non-Current Assets	2.56	3.47	3.09	0.78	0.78
Total Non-Current Assets	52.18	54.15	36.70	10.85	0.00
Total Assets	534.02	404.72	309.33	337.02	125.97
Current Liabilities
Accounts Payable	10.03	13.50	9.39	2.03	1.24
Short-Term Debt	1.91	1.89	0.00	0.00	4.55
Current Portion of Long-Term Debt	2.00	1.89	0.00	0.00	4.55
Accrued Liabilities	27.94	21.52	2.54	9.56	6.30
Deferred Revenue	9.57	5.66	2.86	1.03	0.23
Other Current Liabilities	29.56	1.69	3.90	1.52	0.49
Total Current Liabilities	53.13	45.93	35.29	16.24	14.53
Non-Current Liabilities
Long-Term Debt	78.34	51.34	51.21	51.50	46.19
Other Non-Current Liabilities	0.32	0.52	0.00	0.20	0.20
Total Non-Current Liabilities	78.66	78.04	76.97	53.69	0.00
Total Liabilities	131.80	123.97	112.26	69.93	65.01
Stockholders' Equity
Retained Earnings	-545.99	-454.57	-348.68	-261.52	-201.67
Accumulated Other Comprehensive Income	0.11	0.08	-0.01	-0.05	-0.01
Additional Paid-in Capital	948.09	735.24	545.75	528.67	0.00
Shares Outstanding	54.72	50.77	44.83	43.68	0.00
Total Stockholders' Equity	402.22	280.75	197.07	267.09	60.96
Total Liabilities & Equity	534.02	404.72	309.33	337.02	0.00