Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Total cash and short-term investments +	0.29	0.33	0.26	0.22	0.30	0.10	0.04
Cash and cash equivalents	0.29	0.33	0.26	0.22	0.30	0.10	0.04
Short-term investments
Accounts receivable, net	0.08	0.08	0.05	0.02	0.00	0.00	0.00
Inventories	0.07	0.06	0.04	0.03	0.01	0.01	0.01
Other current assets	0.01	0.01	0.01	0.01	0.00	0.00	0.00
Total current assets	0.45	0.48	0.35	0.27	0.33	0.11	0.05
Total non-current assets +	0.06	0.05	0.05	0.04	0.01	0.02	0.01
Property, plant and equipment, net				0.03	0.01	0.01	0.01
Goodwill
Intangible assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-term investments
Other non-current assets
Total assets	0.51	0.53	0.40	0.31	0.34	0.13	0.06

Total current liabilities +	0.07	0.05	0.05	0.04	0.02	0.01	0.01
Accounts payable	0.02	0.01	0.01	0.01	0.00	0.00	0.00
Short-term debt		0.00	0.00	0.00	0.00	0.01	0.00
Current portion of long-term debt						0.00
Deferred revenue
Other current liabilities	0.04	0.03	0.02	0.02	0.01	0.01	0.01
Total non-current liabilities +	0.08	0.08	0.08	0.08	0.05	0.05	0.03
Long-term debt	0.05	0.05	0.05	0.05	0.05	0.04	0.02
Capital lease obligations	0.03	0.03	0.03	0.03	0.00	0.01	0.00
Other non-current liabilities	0.00	0.00	0.00		0.00
Total liabilities	0.14	0.13	0.12	0.11	0.07	0.07	0.03

Total stockholders' equity +	0.37	0.40	0.28	0.20	0.27	0.06	0.03
Common stock and paid-in capital	1.01	0.95	0.74	0.55	0.53	0.26	0.18
Retained earnings	-0.64	-0.55	-0.45	-0.35	-0.26	-0.20	-0.15
Common shares outstanding	56	52	47	44	44	35	34

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20
Total cash and short-term investments +	0.25	0.29	0.29	0.30	0.32	0.33	0.20	0.21	0.23	0.26	0.29	0.15	0.18	0.22	0.25	0.27	0.28	0.30	0.32	0.16	0.30	0.10	0.00	0.00	0.00
Cash and cash equivalents	0.25	0.29	0.29	0.30	0.32	0.33	0.20	0.21	0.23	0.26	0.29	0.15	0.18	0.22	0.25	0.27	0.28	0.30	0.32	0.16	0.10	0.10
Short-term investments																					0.20
Accounts receivable, net	0.10	0.08	0.08	0.08	0.08	0.08	0.07	0.06	0.06	0.05	0.03	0.03	0.02	0.02	0.01	0.01	0.01	0.00	0.01	0.01	0.01	0.00	0.00
Inventories	0.08	0.07	0.07	0.07	0.06	0.06	0.05	0.04	0.04	0.04	0.04	0.04	0.04	0.03	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Other current assets	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.00	-0.10	0.00	0.00
Total current assets	0.43	0.45	0.45	0.46	0.47	0.48	0.32	0.32	0.33	0.35	0.37	0.23	0.25	0.27	0.29	0.30	0.31	0.33	0.34	0.18	0.10	0.11	0.11
Total non-current assets +	0.06	0.06	0.06	0.06	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.04	0.04	0.04	0.04	0.01	0.01	0.01	0.01	0.01	-0.10	0.02
Property, plant and equipment, net												0.02	0.01	0.03	0.01	0.00	0.00	0.01	0.01	0.01	0.01	0.01	0.01
Goodwill
Intangible assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00
Long-term investments
Other non-current assets
Total assets	0.49	0.51	0.51	0.51	0.52	0.53	0.37	0.37	0.38	0.40	0.42	0.27	0.28	0.31	0.32	0.31	0.32	0.34	0.35	0.19		0.13

Total current liabilities +	0.06	0.07	0.05	0.05	0.05	0.05	0.05	0.04	0.04	0.05	0.04	0.04	0.03	0.04	0.03	0.02	0.01	0.02	0.01	0.01	0.01	0.01	0.01
Accounts payable	0.02	0.02	0.01	0.01	0.01	0.01	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Short-term debt			0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.01
Current portion of long-term debt					0.00																	0.00
Deferred revenue
Other current liabilities	0.03	0.04	0.03	0.03	0.03	0.03	0.03	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.00	0.01	0.00
Total non-current liabilities +	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.05	0.05	0.05	0.05	0.38	-0.06	0.29
Long-term debt	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05		0.04
Capital lease obligations	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.00	0.00	0.00	0.00	0.01		0.01
Other non-current liabilities	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00					0.00	0.00		0.00	0.00
Total liabilities	0.14	0.14	0.13	0.13	0.13	0.13	0.13	0.12	0.12	0.12	0.12	0.12	0.11	0.11	0.10	0.07	0.07	0.07	0.07	0.40	-0.06	0.31

Total stockholders' equity +	0.35	0.37	0.38	0.39	0.39	0.40	0.24	0.25	0.26	0.28	0.30	0.16	0.17	0.20	0.22	0.24	0.25	0.27	0.28	-0.21	0.06	-0.18
Common stock and paid-in capital	1.02	1.01	0.99	0.98	0.96	0.95	0.77	0.76	0.74	0.74	0.73	0.56	0.55	0.55	0.54	0.54	0.53	0.53	0.53	0.02	0.29	0.02	0.20	0.00	0.00
Retained earnings	-0.67	-0.64	-0.61	-0.59	-0.57	-0.55	-0.53	-0.51	-0.48	-0.45	-0.43	-0.40	-0.38	-0.35	-0.32	-0.30	-0.28	-0.26	-0.24	-0.23	-0.23	-0.20	-0.20
Common shares outstanding	57	56	56	55	55	54	52	52	51	51	48	45	45	45	45	44	44	44	42	41	35	35	35	3	3

Balance Sheet - PROCEPT BioRobotics Corp (PRCT)

Balance Sheet - PROCEPT BioRobotics Corp (PRCT)