PRCT — Procept Biorobotics Balance Sheet

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HealthcareAdventurousMid CapNeutral

Annual balance sheet for Procept Biorobotics, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	100	304	222	257	334
Net Total Accounts Receivable
Net Total Receivables	1.55	4.46	15.3	48.4	83.5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	110	326	273	351	482
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	12.9	8.32	32.1	49	45.6
Net Intangible Assets
Other Long Term Assets
Total Assets	126	337	309	405	534
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	14.5	16.2	35.3	45.9	53.1
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	65	69.9	112	124	132
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	61	267	197	281	402
Total Liabilities & Shareholders' Equity	126	337	309	405	534
Total Common Shares Outstanding