PROCEPT BioRobotics Corporation — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↓-4.9% -$26M
$508M
Current Assets↓-6.5% -$31M
$450M
Cash & Equivalents↓-14.1% -$47M
$287M
Receivables↑+0.0% +$37K
$84M
Inventory↑+25.9% +$15M
$71M
Net PPE↑+13.8% +$4M
$30M
Total Liabilities↑+7.9% +$10M
$142M
Current Liabilities↑+23.8% +$13M
$66M
Account Payables↑+72.3% +$7M
$17M
Long-Term Debt↑+0.3% +$143K
$52M
Stockholders Equity↓-9.0% -$36M
$366M
Retained Earnings↓-17.5% -$96M
$-642M
Operating Lease ROU Asset↓-7.4% -$1M
$18M
Operating Lease Liability↑+0.0% +$0
$27M
Gross PP&E↑+24.9% +$9M
$43M
Accumulated Depreciation↑+62.9% +$5M
$13M
Inventory Raw Materials↑+2.4% +$428K
$19M
Inventory WIP↑+17.4% +$2M
$13M
Inventory Finished Goods↑+45.6% +$12M
$39M
Debt Due Y1
$0
Debt Due Y2↑+500.0% +$43M
$52M
Debt Due Y3
$43M
Debt Due Y4
$0
Debt Due Y5
—
Debt Due >Y5
—
Total Debt Carrying Amount↑+0.0% +$0
$52M
Contract Liability↑+36.4% +$3M
$13M
Contract Liability (Current)↑+36.4% +$3M
$13M
Contract Liability (Noncurrent)
—