Procept Biorobotics Corp Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
405M
351M
257M
0M
0M
48M
40M
5M
54M
0M
0M
124M
46M
13M
2M
6M
78M
51M
0M
281M
305M
332M
79M
-178M
309M
273M
222M
0M
0M
15M
29M
6M
37M
32M
0M
112M
35M
9M
2M
3M
77M
51M
0M
197M
237M
248M
77M
-145M
337M
326M
304M
0M
0M
4M
13M
4M
11M
8M
0M
70M
16M
2M
2M
1M
54M
50M
0M
267M
310M
317M
54M
-250M
126M
110M
100M
0M
0M
2M
7M
1M
16M
13M
0M
309M
15M
1M
6M
0M
294M
44M
0M
-183M
96M
-134M
55M
-45M
62M
51M
42M
0M
0M
1M
7M
1M
11M
8M
0M
206M
7M
1M
3M
0M
199M
23M
0M
-144M
44M
-121M
23M
-19M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
405M
351M
257M
0M
0M
48M
40M
5M
54M
0M
0M
124M
46M
13M
2M
6M
78M
51M
0M
281M
305M
332M
79M
-178M
421M
369M
287M
0M
0M
35M
42M
4M
52M
0M
0M
122M
41M
14M
2M
5M
80M
51M
0M
299M
327M
351M
80M
-207M
272M
230M
150M
0M
0M
33M
43M
4M
42M
16M
0M
117M
36M
10M
2M
5M
81M
51M
0M
156M
194M
207M
81M
-69M
284M
246M
181M
0M
0M
21M
39M
4M
39M
12M
0M
111M
33M
10M
3M
4M
79M
51M
0M
173M
213M
224M
80M
-101M
309M
273M
222M
0M
0M
15M
29M
6M
37M
32M
0M
112M
35M
9M
2M
3M
77M
51M
0M
197M
237M
248M
77M
-145M
324M
289M
249M
0M
0M
13M
22M
5M
35M
5M
0M
103M
27M
6M
2M
2M
76M
51M
0M
221M
262M
271M
77M
-173M
311M
298M
270M
0M
0M
11M
14M
4M
13M
4M
0M
72M
19M
3M
2M
2M
53M
51M
0M
239M
280M
290M
54M
-216M
321M
308M
284M
0M
0M
7M
13M
1M
13M
5M
0M
68M
15M
3M
2M
2M
53M
50M
0M
253M
293M
303M
54M
-230M
337M
326M
304M
0M
0M
4M
13M
4M
11M
8M
0M
70M
16M
2M
2M
1M
54M
50M
0M
267M
310M
317M
54M
-250M
351M
339M
320M
0M
0M
6M
10M
2M
12M
6M
0M
68M
14M
4M
2M
1M
54M
50M
0M
283M
325M
333M
54M
-266M
191M
177M
159M
0M
0M
5M
11M
1M
14M
10M
0M
397M
14M
3M
2M
1M
383M
49M
0M
-206M
163M
-157M
55M
-105M
0M
100M
100M
0M
200M
5M
11M
1M
0M
10M
0M
0M
14M
3M
0M
0M
0M
0M
0M
61M
0M
0M
0M
100M
126M
110M
100M
0M
0M
2M
7M
1M
16M
13M
0M
309M
15M
1M
6M
0M
294M
44M
0M
-183M
96M
-134M
55M
-45M
0M
110M
0M
0M
0M
2M
7M
1M
0M
13M
0M
0M
15M
1M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M