Australia markets closed

PROCEPT BioRobotics Corporation (PRCT)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
Add to watchlist
51.83-0.45 (-0.86%)
At close: 04:00PM EDT
51.29 -0.54 (-1.04%)
After hours: 06:55PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
257,222
221,859
304,320
100,130
Total cash
257,222
221,859
304,320
100,130
Net receivables
48,376
15,272
4,464
1,549
Inventory
39,756
28,543
13,147
7,477
Other current assets
5,213
6,175
4,242
731
Total current assets
350,567
272,626
326,173
110,256
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
52,658
41,141
15,018
17,703
Accumulated depreciation
-3,669
-9,004
-6,694
-4,788
Net property, plant and equipment
48,989
32,137
8,324
12,915
Other long-term assets
3,957
3,089
777
777
Total non-current assets
54,150
36,703
10,851
15,715
Total assets
404,717
309,329
337,024
125,971
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
4,551
Accounts payable
13,499
9,391
2,029
1,240
Accrued liabilities
439
2,538
1,510
835
Deferred revenues
5,656
2,855
1,766
233
Other current liabilities
5,808
3,901
1,842
1,017
Total current liabilities
45,927
35,290
16,242
14,526
Non-current liabilities
Long-term debt
51,339
51,213
50,004
44,407
Total non-current liabilities
78,038
76,967
53,691
294,339
Total liabilities
123,965
112,257
69,933
308,865
Stockholders' equity
Common stock
0
0
0
0
Retained earnings
-454,572
-348,675
-261,521
-201,668
Accumulated other comprehensive income
84
-6
-54
-14
Total stockholders' equity
280,752
197,072
267,091
-182,894
Total liabilities and stockholders' equity
404,717
309,329
337,024
125,971