PROCEPT BioRobotics Corporation PRCT Balance Sheet

Income Statement

Quarter End	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	310.93M	324.04M	309.33M	284.46M	272.45M	421.13M	404.72M	382.9M
Total Current Assets	298.34M	288.93M	272.63M	245.58M	230.02M	368.67M	350.57M	329.19M
Cash and Equivalents	269.81M	249.22M	221.86M	180.97M	149.69M	287.09M	257.22M	225.58M
Total Non-Current Assets	12.59M	35.11M	45.36M	50.81M	37.22M	79.49M	82.9M	82.2M
Total Liabilities	71.74M	103.28M	112.26M	111.33M	116.54M	121.77M	123.97M	118.85M
Total Current Liabilities	18.63M	27.36M	35.29M	32.5M	35.95M	41.36M	45.93M	38.65M
Total Non-Current Liabilities	103.61M	126.61M	128.18M	130.07M	131.87M	131.72M	129.38M	131.57M
Common Equity	0	0	0	0	0	0	0	0
Retained Earnings	-297.89M	-320.5M	-348.68M	-377.16M	-402.44M	-427.07M	-454.57M	-480.53M

Year End December 30 2023	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	62M	125.97M	337.02M	309.33M	404.72M
Total Current Assets	50.74M	110.26M	326.17M	272.63M	350.57M
Cash and Equivalents	42.02M	100.13M	304.32M	221.86M	257.22M
Total Non-Current Assets	-143.84M	-182.89M	267.09M	197.07M	280.75M
Total Liabilities	32.76M	65.01M	69.93M	112.26M	123.97M
Total Current Liabilities	6.79M	14.53M	16.24M	35.29M	45.93M
Total Non-Current Liabilities	49.2M	94.89M	103.7M	128.18M	129.38M
Total Equity	-143.84M	-182.89M	267.09M	197.07M	280.75M
Common Equity	0	0	0	0	0
Retained Earnings	-148.65M	-201.67M	-261.52M	-348.68M	-454.57M