Procept Biorobotics Corp

Healthcare · Medical Devices

17.20$ +0.8% vs. previous close Closing price · As of: Oct 2, 2026

Statements

Balance Sheet

Procept Biorobotics Corp (PRCT) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 479 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet PRCT
Line item	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	–	–	–	126	–	191	351	337	321	311	324	309	284	272	421	405	383	374	374	534	519	513	512	508	487	479
Current Assets	–	–	110	110	100	177	339	326	308	298	289	273	246	230	369	351	329	322	323	482	465	458	454	450	428	420
Cash	–	–	–	100	100	159	320	304	284	270	249	223	182	150	288	257	226	214	197	334	316	303	294	287	246	228
Cash & Short-Term Investments	–	–	–	100	100	159	320	304	284	270	249	223	182	150	288	257	226	214	197	334	316	303	294	287	246	228
Receivables	–	–	1.5	1.5	5.1	5.1	6.4	4.5	7.0	11	13	15	21	33	35	48	56	59	69	83	79	81	85	84	96	108
Inventory	–	–	7.5	7.5	11	11	11	13	13	14	22	29	39	43	42	40	42	44	51	56	62	67	67	71	78	77
Property, Plant & Equipment	–	–	13	13	10	10	5.7	8.3	4.6	4.4	5.1	32	12	16	–	–	–	–	–	–	–	–	–	–	–	–
Intangible Assets	–	–	–	2.0	–	1.9	1.8	1.8	1.7	1.6	1.5	1.5	1.4	1.3	1.3	1.2	1.1	1.1	1.0	0.9	0.9	0.8	0.7	0.7	0.6	0.6
Total Liabilities	–	–	–	309	-61	397	68	70	68	72	103	112	111	117	122	124	119	123	133	132	130	127	131	142	139	139
Current Liabilities	–	–	15	15	14	14	14	16	15	19	27	35	33	36	41	46	39	43	54	53	52	50	54	66	64	64
Short-Term Debt	–	–	–	6.3	–	2.0	2.0	2.1	2.2	2.3	2.5	2.1	3.0	2.4	1.7	1.7	1.7	1.8	1.8	1.9	2.0	2.1	2.1	2.2	2.4	2.5
Accounts Payable	–	–	1.2	1.2	3.3	3.3	3.6	2.0	2.6	3.3	6.3	9.4	10	10	14	13	10	10.0	15	10	15	12	11	17	19	15
Long-Term Debt	–	–	–	44	–	49	50	50	50	51	51	51	51	51	51	51	51	51	51	51	51	52	52	52	52	52
Shareholders' Equity	–	–	–	-183	61	-206	283	267	253	239	221	197	173	156	299	281	264	252	241	402	389	386	380	366	348	340
Retained Earnings	–	–	-202	-202	-229	-229	-243	-262	-279	-298	-321	-349	-377	-402	-427	-455	-481	-506	-527	-546	-571	-590	-612	-642	-673	-700
Shares Outstanding	2.8	2.8	35	35	35	41	42	44	44	44	45	45	45	45	48	51	51	52	52	54	55	55	56	56	57	57

Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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