Production (Stage)
PROCEPT BioRobotics Corporation
PRCT
$57.38
-$0.34-0.59%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 40.18% | 29.74% | -31.46% | 43.02% | 24.65% |
| Total Receivables | 41.34% | 72.60% | 99.43% | 77.61% | 171.68% |
| Inventory | 49.75% | 41.28% | 20.49% | 2.88% | 6.93% |
| Prepaid Expenses | 35.21% | 57.11% | 58.78% | 34.18% | 38.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 495.00% | -- | -- | -- |
| Total Current Assets | 41.50% | 37.45% | -12.39% | 39.94% | 34.04% |
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| Total Current Assets | 41.50% | 37.45% | -12.39% | 39.94% | 34.04% |
| Net Property, Plant & Equipment | -3.41% | -6.82% | -3.89% | 24.63% | 40.72% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -23.94% | -22.59% | -21.45% | -20.36% | -19.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 42.64% | 41.34% | 24.21% | 30.36% | 35.90% |
| Total Assets | 35.64% | 31.95% | -11.16% | 37.40% | 34.61% |
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| Total Accounts Payable | 47.03% | -25.68% | 10.97% | -0.86% | -2.49% |
| Total Accrued Expenses | 30.58% | 29.83% | 41.98% | 49.58% | 54.82% |
| Short-term Debt | 4.49% | 6.04% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.58% | 13.49% | 8.05% | -24.85% | -43.26% |
| Total Finance Division Other Current Liabilities | 35.57% | 53.32% | 24.18% | 5.12% | 14.67% |
| Total Other Current Liabilities | 35.57% | 53.32% | 24.18% | 5.12% | 14.67% |
| Total Current Liabilities | 34.71% | 15.69% | 29.72% | 19.20% | 18.91% |
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| Total Current Liabilities | 34.71% | 15.69% | 29.72% | 19.20% | 18.91% |
| Long-Term Debt | 0.25% | 0.26% | -3.25% | -3.21% | -3.16% |
| Short-term Debt | 4.49% | 6.04% | -- | -- | -- |
| Capital Leases | -7.00% | 2.62% | 2.36% | 2.61% | 9.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -37.33% | -37.33% | -7.35% | 34.17% | -- |
| Total Liabilities | 9.56% | 6.32% | 9.16% | 5.17% | 6.76% |
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| Common Stock & APIC | 28.91% | 28.95% | 5.77% | 35.75% | 35.29% |
| Retained Earnings | -18.77% | -20.11% | -23.43% | -25.77% | -27.41% |
| Treasury Stock & Other | 97.35% | 35.71% | -200.00% | 83.33% | 653.33% |
| Total Common Equity | 47.38% | 43.27% | -19.42% | 61.50% | 52.52% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 47.38% | 43.27% | -19.42% | 61.50% | 52.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 47.38% | 43.27% | -19.42% | 61.50% | 52.52% |
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