PROCEPT BioRobotics Corporation (PRCT) financial statements (2022 and earlier)

Company profile

Business Address 900 ISLAND DRIVE
REDWOOD CITY, CA 94065
State of Incorp. DE
Fiscal Year End December 31
SIC 3841 - Surgical and Medical Instruments and Apparatus (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2021
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments304,320
Cash and cash equivalents304,320
Restricted cash and investments777
Receivables4,464
Inventory, net of allowances, customer advances and progress billings13,147
Inventory13,147
Prepaid expense2,984
Other undisclosed current assets481
Total current assets:326,173
Noncurrent Assets
Operating lease, right-of-use asset3,279
Property, plant and equipment5,045
Intangible assets, net (including goodwill), including:1,750
Intangible assets, net (excluding goodwill)(800)
Other undisclosed intangible assets, net (including goodwill)2,550
Restricted cash and investments777
Total noncurrent assets:10,851
TOTAL ASSETS:337,024
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities8,504
Accounts payable2,029
Employee-related liabilities6,475
Deferred revenue1,025
Other liabilities4,608
Other undisclosed current liabilities2,105
Total current liabilities:16,242
Noncurrent Liabilities
Long-term debt and lease obligation51,995
Long-term debt, excluding current maturities50,004
Operating lease, liability1,991
Liabilities, other than long-term debt1,696
Other liabilities200
Derivative instruments and hedges, liabilities1,496
Total noncurrent liabilities:53,691
Total liabilities:69,933
Stockholders' equity
Stockholders' equity attributable to parent267,091
Additional paid in capital528,666
Accumulated other comprehensive loss(54)
Accumulated deficit(261,521)
Total stockholders' equity:267,091
TOTAL LIABILITIES AND EQUITY:337,024

Income statement (P&L) ($ in thousands)

12/31/2021
Revenues34,473
Cost of revenue(18,608)
Gross profit:15,865
Operating expenses(70,029)
Operating loss:(54,164)
Nonoperating income57
Investment income, nonoperating211
Other nonoperating expense(154)
Interest and debt expense(5,810)
Net loss:(59,917)
Other undisclosed net income attributable to parent64
Net loss available to common stockholders, diluted:(59,853)

Comprehensive Income ($ in thousands)

12/31/2021
Net loss:(59,917)
Comprehensive loss:(59,917)
Other undisclosed comprehensive income, net of tax, attributable to parent24
Comprehensive loss, net of tax, attributable to parent:(59,893)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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