PROCEPT BioRobotics Corp Balance Sheet
PRCT / Health Care|6 years of annual SEC 10-K data (FY2020-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 6 fiscal years. All figures from audited SEC 10-K filings.
PROCEPT BioRobotics Corp had $508M in total assets and $366M in shareholders' equity as of FY2025. Total debt was $52M against $287M in cash, resulting in a $235M net cash position.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $286.5M | $333.7M | $257.2M | $221.9M | $304.3M | $100.1M |
| Accounts Receivable | $83.5M | $83.5M | $48.4M | $15.3M | $4.5M | $1.5M |
| Inventory | $70.7M | $56.2M | $39.8M | $28.5M | $13.1M | $6.9M |
| Current Assets | $450.4M | $481.8M | $350.6M | $272.6M | $326.2M | $110.3M |
| PP&E (Net) | $30.4M | $26.7M | $28.7M | $8.7M | $5.0M | $8.3M |
| Total Assets | $508.1M | $534.0M | $404.7M | $309.3M | $337.0M | $126.0M |
| Current Liabilities | $65.8M | $53.1M | $45.9M | $35.3M | $16.2M | $14.5M |
| Total Debt | $51.6M | $51.5M | $51.3M | $51.2M | $50.0M | $44.4M |
| Shareholders' Equity | $365.9M | $402.2M | $280.8M | $197.1M | $267.1M | -$182.9M |