Skip to content
Screener

PROCEPT BioRobotics Corporation PRCT Total Current Liabilities

Total Current Liabilities at other companies

TFX
TeleflexTFX
$720.38M+0.6%
Boston Scientific logo
Boston ScientificBSX
$4.57B-9.6%
Intuitive Surgical logo
Intuitive SurgicalISRG
$1.92B+13.6%
Apyx Medical Corporation logo
Apyx Medical CorporationAPYX
$9.45M-0.7%
PDE
Pro-Dex, Inc.PDEX
$14.64M-20.1%
Microbot Medical logo
Microbot MedicalMBOT
$3.39M+78.9%

Other financials

Income statement

See full
Revenue$94.5M+19.3%
Gross profit$62.4M+20.5%
Operating income-$27.4M-23.4%
Net income-$26.9M-37.2%
EPS (diluted)-$0.47-34.3%

Balance sheet

See full
Cash & equivalents$11.4M-96.3%
Total debt$77.5M-2.4%
Total equity$340.1M-11.9%
Total assets$479.4M-6.6%

Cash flow

See full
Operating cash flow-$19.3M-28.0%
CapEx$3.0M+5.4%
Free cash flow-$22.2M-24.4%

Valuation

See full
Market cap$1.15B-25.9%
Enterprise value$1.21B
P/S3.4×

Profitability

See full
Gross margin64.2%0.0pp
Operating margin-33.9%+0.5pp
Net margin-32.5%+2.2pp
FCF margin-25.2%-4.6pp

Returns & leverage

See full
Return on equity-30.2%+5.2pp
Debt / equity0.2×0.0×
Current ratio6.5×-2.7×

Where this comes from

Reported directly by PROCEPT BioRobotics Corporation in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.

The source filing: PROCEPT BioRobotics Corporation’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:14 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001588978-26-000030
Line itemJune 30, 2026December 31, 2025
Deferred revenue14,08813,048
Operating lease, current2,5052,214
Other current liabilities12,09110,073
Total current liabilities64,19665,795
Long-term debt51,71551,615
Operating lease, non-current23,28024,654
Other non-current liabilities91147
Total liabilities139,282142,211

Item 1. Condensed Consolidated Financial Statements (unaudited)

FAQ

What is PROCEPT BioRobotics Corporation's total current liabilities?
PROCEPT BioRobotics Corporation (PRCT) reported total current liabilities of $64.2M in Q2 2026.
How has PROCEPT BioRobotics Corporation's total current liabilities changed year-over-year?
PROCEPT BioRobotics Corporation's total current liabilities increased by 29.1% year-over-year, from $49.73M to $64.2M.
What is the long-term trend for PROCEPT BioRobotics Corporation's total current liabilities?
Over 5 years (2020 to 2025), PROCEPT BioRobotics Corporation's total current liabilities has grown at a 35.3% compound annual growth rate (CAGR), from $14.53M to $65.8M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

Ask your AI about PROCEPT BioRobotics Corporation's total current liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude