- 米国企業
- PROCEPT BioRobotics Corp
PROCEPT BioRobotics CorpPRCT
時価総額
$42.2億
PER
2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 | |
Cash and cash equivalents | 304 | 222 | 257 |
Restricted cash, current | - | 1 | - |
Accounts receivable, net | 4 | 15 | 48 |
Inventory | 13 | 29 | 40 |
Prepaid expenses and other current assets | 4 | 6 | 5 |
Total current assets | 326 | 273 | 351 |
Restricted Cash, Noncurrent | 1 | 3 | 3 |
Property and equipment, net | 5 | 9 | 29 |
Operating Lease, Right-of-Use Asset | 3 | 23 | 20 |
Intangible assets, net | 2 | 1 | 1 |
Other assets | - | 0 | 1 |
Total assets | 337 | 309 | 405 |
Accounts payable | 2 | 9 | 13 |
Accrued compensation | 6 | 13 | 17 |
Deferred revenue | 1 | 3 | 6 |
Operating leases, current | 2 | 2 | 2 |
Other current liabilities | 5 | 7 | 6 |
Derivative Liability, Current | - | - | 2 |
Total current liabilities | 16 | 35 | 46 |
Other current liabilities | 5 | 7 | 6 |
Total current liabilities | 16 | 35 | 46 |
Long-term debt | 50 | 51 | 51 |
Operating leases, non-current | 2 | 24 | 26 |
Derivative Liability, Noncurrent | 1 | 2 | - |
Other non-current liabilities | 0 | - | 1 |
Total liabilities | 70 | 112 | 124 |
Additional paid-in capital | 529 | 546 | 735 |
Accumulated other comprehensive gain (loss) | -0 | -0 | 0 |
Accumulated deficit | -261 | -349 | -455 |
Total stockholders’ equity | 267 | 197 | 281 |
Total liabilities and stockholders’ equity | 337 | 309 | 405 |