PROCEPT BIOROBOTICS CORP (PRCT) Stock Balance Sheet
NASDAQ:PRCT - Nasdaq - US74276L1052 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 12.95M | N/A | 8.90M | 13.60M | N/A | |||
| Cash Equivalents | 183.81M | 250.61M | 213.00M | 290.70M | 100.10M | |||
| Receivables | 69.05M | 48.38M | 15.30M | 4.50M | 1.50M | |||
| Inventories | 50.85M | 39.76M | 28.50M | 14.00M | 7.50M | |||
| Other Current Assets | 6.32M | 5.21M | 7.00M | 3.40M | 1.10M | |||
| Total Current Assets | 322.98M | 350.57M | 272.60M | 326.20M | 110.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 45.87M | 48.99M | 32.10M | 8.30M | 12.90M | |||
| Intangibles | 1.00M | 1.20M | 1.50M | 1.80M | 2.00M | |||
| Other Non-Current Assets | 4.29M | 3.96M | 3.10M | 800.00K | 800.00K | |||
| Total Non-Current Assets | 51.16M | 54.15M | 36.70M | 10.80M | 15.70M | |||
| TOTAL ASSETS | 374.14M | 404.72M | 309.30M | 337.00M | 126.00M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | 0.00 | 4.60M | |||
| Accrued Expenses | 20.67M | 22.29M | 20.70M | 11.20M | 7.80M | |||
| Accounts Payable | 15.09M | 13.50M | 9.40M | 2.00M | 1.20M | |||
| Other Current Liabilities | 17.89M | 10.14M | 5.20M | 3.00M | 900.00K | |||
| Total Current Liabilities | 53.65M | 45.93M | 35.30M | 16.20M | 14.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 51.44M | 51.34M | 51.20M | 50.00M | 44.40M | |||
| Other Non-Current Liabilities | 27.84M | 26.70M | 25.80M | 3.70M | 6.10M | |||
| Total Non-Current Liabilities | 79.28M | 78.04M | 77.00M | 53.70M | 50.50M | |||
| TOTAL LIABILITIES | 132.92M | 123.97M | 112.30M | 69.90M | 65.00M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -527.13M | -454.57M | -348.70M | -261.50M | -201.70M | |||
| Additional Paid In Capital | 768.37M | 735.24M | 545.80M | 528.70M | 18.80M | |||
| Common Shares | 520.00 | 510.00 | 0.00 | 0.00 | 243.90M | |||
| Other Shareholders' Equity | -520.00 | -510.00 | 0.00 | 0.00 | 0.00 | |||
| Shares Outstanding | 52.15M | 50.77M | 44.80M | 43.70M | 42.30M | |||
| Tangible Book Value per Share | 4.61 | 5.51 | 4.37 | 6.07 | -4.37 | |||
| Total Shareholders' Equity | 241.22M | 280.75M | 197.10M | 267.10M | 61.00M | |||
| TOTAL LIABILITIES AND EQUITY | 374.14M | 404.72M | 309.30M | 337.00M | 126.00M | |||
| Statistics | ||||||||
| Debt/Equity | 0.21 | 0.18 | 0.26 | 0.19 | 0.73 | |||
| Current Ratio | 6.02 | 7.63 | 7.72 | 20.14 | 7.61 | |||
| Return On Assets (ROA) | -26.74% | -26.17% | -28.18% | -17.76% | -42.08% | |||
| Return On Equity (ROE) | -41.48% | -37.72% | -44.22% | -22.41% | -86.92% | |||
All data in USD , ROIC based on taxRate of 0.21