PROCEPT BioRobotics
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has PROCEPT BioRobotics's balance sheet done over the years? Its assets were worth $404,717,000 last year, which is more than in the previous period. 31% of PROCEPT BioRobotics’s total assets is currently financed by debt. Its liabilities reached the amount of $123,965,000, which means an increase by 10% compared compared to last year.
Debt to Assets
| 2019 | 61995000 | 205.83M | 332.01% |
|---|---|---|---|
| 2020 | 125971000 | 308.86M | 245.19% |
| 2021 | 337024000 | 69.93M | 20.75% |
| 2022 | 309329000 | 112.25M | 36.29% |
| 2023 | 404717000 | 123.96M | 30.63% |
PRCT Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 257.22M | 221.85M | 304.32M | 100.13M | 42.02M |
Short term investments | 0 | 0 | 0 | 0 | 0 |
Net receivables | 48.37M | 15.27M | 4.46M | 1.54M | 1.09M |
Inventory | 39.75M | 28.54M | 13.14M | 7.47M | 6.68M |
Other current assets | 5.21M | 6.17M | 4.24M | 731K | 618K |
Total current assets | 350.56M | 272.62M | 326.17M | 110.25M | 50.73M |
Non-current assets: | |||||
Property, Plant and Equipment | 48.98M | 32.13M | 8.32M | 12.91M | 8.27M |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 1.20M | 1.47M | 1.75M | 2.02M | 2.29M |
Long term investments | 0 | 3.03M | 777K | 777K | 691K |
Other non-current assets | 3.95M | 3.08M | 777K | 777K | 691K |
Total non-current assets | 54.15M | 36.70M | 10.85M | 15.71M | 11.25M |
Total assets | 404.71M | 309.32M | 337.02M | 125.97M | 61.99M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 5.65M | 2.85M | 1.02M | 233K | 106K |
Short term debt | 1.68M | 2.12M | 2.10M | 6.25M | 3.07M |
Total current liabilities | 45.92M | 35.29M | 16.24M | 14.52M | 6.79M |
| Non-current liabilities: | |||||
Long term debt | 77.52M | 75.18M | 51.99M | 48.50M | 23.22M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 517K | 1.77M | 1.69M | 245.83M | 175.81M |
Total non-current liabilities | 78.03M | 76.96M | 53.69M | 294.33M | 199.04M |
Total liabilities | 123.96M | 112.25M | 69.93M | 308.86M | 205.83M |
| Data source | Data source | Data source |