PROCEPT BioRobotics Corporation
PROCEPT BioRobotics Corporation, a surgical robotics company, develops transformative solutions in urology. It develops, manufactures, and sells AquaBeam Robotic System, an image-guided, surgical robotic system for use in minimally-invasive urologic surg…
Medical - Devices
US, Redwood City [HQ]
Balance Sheet
5 Sheets · From 2023 to 2019Configuration
In Million USD. Margins, Growth Rates In %
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Assets | 61.00 | 125.00 | 337.00 | 309.00 | 404.00 | |
|
Current
|
50.00 | 110.00 | 326.00 | 272.00 | 350.00 | |
| Cash And Equivalents | 42.00 | 100.00 | 304.00 | 221.00 | 257.00 | |
| Assets | 61.00 | 125.00 | 337.00 | 309.00 | 404.00 | |
| Accounts Receivables (AR) | - - | - - | -2.00 | -10.00 | -33.00 | |
| Inventory | 6.00 | 7.00 | 13.00 | 28.00 | 39.00 | |
| Short Term Investments | - - | - - | - - | - - | - - | |
| Other Current Assets | - - | - - | 4.00 | 6.00 | 5.00 | |
|
Non Current
|
11.00 | 15.00 | 10.00 | 36.00 | 54.00 | |
| Property, Plant, Equipment (Net) | 8.00 | 12.00 | 8.00 | 32.00 | 48.00 | |
|
Intangible Assets
|
2.00 | 2.00 | 1.00 | 1.00 | 1.00 | |
| Goodwill | - - | - - | - - | - - | - - | |
| Long Term Investments | - - | - - | - - | 3.00 | 3.00 | |
| Other Non Current Assets | - - | - - | - - | 3.00 | - - | |
| Liabilities | 205.00 | 308.00 | 69.00 | 112.00 | 123.00 | |
|
Current
|
6.00 | 14.00 | 16.00 | 35.00 | 45.00 | |
| Accounts Payable | - - | - - | - - | 3.00 | 5.00 | |
| Short Term Debt | 3.00 | 6.00 | 2.00 | 2.00 | 1.00 | |
| Deferred Revenue | - - | - - | 1.00 | 2.00 | 5.00 | |
| Tax Payable | - - | - - | - - | - - | 1.00 | |
| Other Current Liabilities | 2.00 | 6.00 | 11.00 | 20.00 | 25.00 | |
|
Non Current
|
199.00 | 294.00 | 53.00 | 76.00 | 78.00 | |
| Long Term Debt | 23.00 | 48.00 | 51.00 | 75.00 | 51.00 | |
| Leasing Obligations | - - | 5.00 | 4.00 | 26.00 | 26.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | - - | |
| Other Non Current Liabilities | 175.00 | 245.00 | 1.00 | 1.00 | 26.00 | |
| Equity | -143.00 | -182.00 | 267.00 | 197.00 | 280.00 | |
| Stockholders' Equity | -143.00 | -182.00 | 267.00 | 197.00 | 280.00 | |
| Retained Earnings | -148.00 | -201.00 | -261.00 | -348.00 | -454.00 | |
| Common Stock | - - | - - | - - | - - | - - | |
| Preferred Stock | 173.00 | 243.00 | 337.00 | - - | - - | |
| Profit | -42.00 | -58.00 | -62.00 | -93.00 | -105.00 | |
| Dividends | - - | - - | - - | - - | - - | |
| Minority Interest | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | -168.00 | -225.00 | 191.00 | 545.00 | 735.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | - - |