PRCT - CIK 0001588978
The table below shows PROCEPT BioRobotics Corp's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $245.64M | $294.28M | $302.72M | $316.21M | $196.76M | $214.09M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $96.39M | $84.50M | $80.82M | $79.27M | $69.05M | $58.92M |
| Inventory | $77.54M | $66.72M | $67.03M | $62.33M | $50.85M | $43.87M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $428.03M |
| $454.75M |
| $458.07M |
| $465.79M |
| $322.98M |
| $321.89M |
| Property, plant & equipment | $31.74M | $30.02M | $28.60M | $28.13M | $26.61M | $27.68M |
| Goodwill | - | - | - | - | - | - |
| Total assets | $487.06M | $511.54M | $513.05M | $519.38M | $374.14M | $374.35M |
| Accounts payable | $18.85M | $11.12M | $11.78M | $14.83M | $15.09M | $9.95M |
| Total current liabilities | $63.64M | $53.90M | $49.73M | $52.06M | $53.65M | $42.84M |
| Long-term debt | $51.66M | $51.57M | $51.52M | $51.50M | $51.44M | $51.40M |
| Total liabilities | $139.40M | $131.26M | $127.26M | $130.22M | $132.92M | $122.57M |
| Retained earnings | -$673.20M | -$611.71M | -$590.30M | -$570.72M | -$527.13M | -$506.15M |
| Total equity | $347.67M | $380.28M | $385.80M | $389.16M | $241.22M | $251.78M |