Procept BioRobotics Corp【PRCT】業績推移・財務諸表

（単位：千ドル）	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25
現金同等物	321,261	305,097	288,102	273,620	253,031	225,674	184,787	153,506	290,902	260,260	228,614	217,131	199,800	336,763	319,245
現金 + 有価証券	321,261	305,097	288,102	273,620	253,031	225,674	184,787	153,506	290,902	260,260	228,614	217,131	199,800	336,763	319,245
売掛金	6,353	4,464	6,992	10,894	12,838	15,272	20,642	33,173	34,622	48,376	56,081	58,917	69,048	83,496	79,267
商品及び製品	10,401	13,147	12,629	13,777	22,358	28,543	38,926	42,636	42,201	39,756	41,622	43,865	50,850	56,168	62,330
流動資産合計	339,470	326,173	307,979	298,337	288,932	272,626	245,580	230,016	368,668	350,567	329,186	321,892	322,981	481,842	465,791
有形固定資産	5,731	5,045	4,560	4,397	5,120	8,656	11,934	16,357	27,032	28,748	28,488	27,675	26,605	26,709	28,127
固定資産合計	11,993	10,851	12,933	12,590	35,105	36,703	38,878	42,430	52,457	54,150	53,714	52,458	51,161	52,175	53,584
総資産	351,463	337,024	320,912	310,927	324,037	309,329	284,458	272,446	421,125	404,717	382,900	374,350	374,142	534,017	519,375
買掛金	3,590	2,029	2,628	3,342	6,331	9,391	10,341	10,036	13,597	13,499	10,084	9,950	15,088	10,032	14,827
流動負債合計	14,179	16,242	14,757	18,633	27,359	35,290	32,504	35,945	41,356	45,927	38,650	42,845	53,646	53,133	52,064
長期借入金	49,762	50,004	50,254	50,507	50,692	51,213	51,241	51,275	51,307	51,339	51,371	51,404	51,438	51,472	51,498
固定負債合計	53,972	53,691	53,405	53,106	75,916	76,967	78,828	80,599	80,413	78,038	80,203	79,726	79,278	78,664	78,154
総負債	68,151	69,933	68,162	71,739	103,275	112,257	111,332	116,544	121,769	123,965	118,853	122,571	132,924	131,797	130,218
資本金及び資本剰余金	526,526	528,666	531,509	537,046	541,048	545,753	550,270	558,352	726,428	735,240	744,463	757,935	768,365	948,091	959,656
利益剰余金	-243,200	-261,500	-278,700	-297,900	-320,500	-348,700	-377,159	-402,444	-427,066	-454,600	-480,529	-506,155	-527,129	-546,000	-570,722
株主資本	283,312	267,091	252,750	239,188	220,762	197,072	173,126	155,902	299,356	280,752	264,047	251,779	241,218	402,220	389,157
有利子負債合計	49,762	50,004	50,254	50,507	50,692	51,213	51,241	51,275	51,307	51,339	51,371	51,404	51,438	51,472	51,498
純有利子負債	-271,499	-255,093	-237,848	-223,113	-202,339	-174,461	-133,546	-102,231	-239,595	-208,921	-177,243	-165,727	-148,362	-285,291	-267,747
DEレシオ（％）	17.56	18.72	19.88	21.12	22.96	25.99	29.6	32.89	17.14	18.29	19.46	20.42	21.32	12.8	13.23
運転資本

Procept BioRobotics Corp【PRCT】 業績推移・財務諸表

Procept BioRobotics Corp【PRCT】業績推移・財務諸表