PRCT — Procept Biorobotics Balance Sheet

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	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	304	222	257	334	287
Net Total Accounts Receivable
Net Total Receivables	4.46	15.3	48.4	83.5	83.5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	326	273	351	482	450
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8.32	32.1	49	45.6	47.9
Net Intangible Assets
Other Long Term Assets
Total Assets	337	309	405	534	508
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	16.2	35.3	45.9	53.1	65.8
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	69.9	112	124	132	142
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	267	197	281	402	366
Total Liabilities & Shareholders' Equity	337	309	405	534	508
Total Common Shares Outstanding