PROCEPT BioRobotics Corporation
PRCT | NASDAQ
$18.51
-$0.79 (-4.09%)
At close: Sep 21, 2026, 4:00 PM ET
$18.65
+$0.14 (+0.76%)
After-hours:
Sep 21, 2026, 7:52 PM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 286.5M | 333.73M | 257.22M | 222.64M | 304.32M | 100.13M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 3.04M | 3.04M | 3.04M | 3.04M | 777K | 777K |
Other Long-Term Assets | 6.02M | 2.56M | 919K | 51K | n/a | 356K |
Receivables | 83.53M | 83.5M | 48.38M | 15.27M | 4.46M | 1.55M |
Inventory | 70.69M | 56.17M | 39.76M | 28.54M | 13.15M | 7.48M |
Other Current Assets | 9.65M | 8.45M | 5.21M | 6.18M | 3.41M | n/a |
Total Current Assets | 450.38M | 481.84M | 350.57M | 272.63M | 326.17M | 109.9M |
Property-Plant & Equipment | 47.94M | 45.65M | 48.99M | 32.14M | 8.32M | 12.92M |
Goodwill & Intangibles | 709K | 932K | 1.2M | 1.48M | 1.75M | 2.02M |
Total Long-Term Assets | 57.7M | 52.18M | 54.15M | 36.7M | 10.85M | 16.07M |
Total Assets | 508.08M | 534.02M | 404.72M | 309.33M | 337.02M | 125.97M |
Account Payables | 17.29M | 10.03M | 13.5M | 9.39M | 2.03M | 1.24M |
Deferred Revenue | 13.05M | 9.57M | 5.66M | 2.86M | 1.02M | 233K |
Short-Term Debt | 2.21M | 1.91M | 1.68M | 2.13M | 2.11M | 6.26M |
Other Current Liabilities | 10.07M | 10.09M | 8.2M | 7.47M | 4.61M | 2.15M |
Total Current Liabilities | 65.8M | 53.13M | 45.93M | 35.29M | 16.24M | 14.53M |
Long-Term Debt | 51.62M | 51.47M | 51.34M | 51.21M | 50M | 44.41M |
Other Long-Term Liabilities | 147K | 324K | 517K | 1.78M | 1.7M | 1.98M |
Total Long-Term Liabilities | 76.42M | 78.66M | 78.04M | 76.97M | 53.69M | 50.49M |
Total Liabilities | 142.21M | 131.8M | 123.97M | 112.26M | 69.93M | 65.01M |
Total Debt | 78.48M | 80.25M | 79.2M | 77.32M | 54.1M | 54.76M |
Book Value | 365.87M | 402.22M | 280.75M | 197.07M | 267.09M | 60.96M |
Book Value Per Share | 6.59 | 7.72 | 5.94 | 4.44 | 6.11 | 1.73 |
Common Stock | n/a | n/a | n/a | n/a | n/a | n/a |
Retained Earnings | -641.56M | -545.99M | -454.57M | -348.68M | -261.52M | -201.67M |
Comprehensive Income | 37K | 114K | 84K | -6K | -54K | -14K |
Shareholders Equity | 365.87M | 402.22M | 280.75M | 197.07M | 267.09M | 60.96M |
Total Investments | 3.04M | 3.04M | 3.04M | 3.04M | 777K | 777K |
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