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S-1/A
PRCT Procept BioRobotics Corp
8 Sep 21
IPO registration (amended)
6:03am
The following is a schedule summarizing our obligations to make future payments under contractual obligations as of December 31, 2020:
Payments Due by Period
Total1 Year2 Years3 Years4 YearsMore than 5 Years
(in thousands)
Note Payable(1)$50,000$$6,250$25,000$18,750$
Interest on Note Payable(1)12,8654,7504,6512,868596
Operating lease(2)6,9112,3742,4452,092
Total$69,776$7,124$13,346$29,960$19,346$
S-1/A
PRCT Procept BioRobotics Corp
8 Sep 21
IPO registration (amended)
6:03am
(in thousands)
Redeemable Convertible Preferred StockCommon StockAdditional Paid-in CapitalAccumulated Other Comprehensive LossAccumulated DeficitTotal Stockholders' Deficit
SharesAmountSharesAmount
Balance at December 31, 201820,705$171,2752,061$$2,513$243$(106,674)$(103,918)
Issuance upon exercise of warrants2931,793
Issuance upon exercise of options229301301
Stock-based compensation expense1,9941,994
Unrealized loss on cash equivalents(239)(239)
Net loss(41,975)(41,975)
Balance at December 31, 201920,998173,0682,2904,8084(148,649)(143,837)
Conversion of redeemable convertible preferred stock to common stock(1,474)(9,520)1,4749,5209,520
Issuance upon exercise of warrants6513,818121111
Issuance of redeemable convertible preferred stock, net of issuance costs5,22776,488
Issuance upon exercise of options9372,2762,276
Stock-based compensation expense2,1732,173
Unrealized loss on cash equivalents(18)(18)
Net loss(53,019)(53,019)
Balance at December 31, 202025,402243,8544,71318,788(14)(201,668)(182,894)
Issuance of redeemable convertible preferred stock, net of issuance costs4,44884,710
Issuance upon exercise of options1,0792,6402,640
S-1/A
PRCT Procept BioRobotics Corp
8 Sep 21
IPO registration (amended)
6:03am
Property and Equipment, Net (in thousands):
December 31,June 30,
201920202021
(unaudited)
Computer equipment$116$203$203
Laboratory and manufacturing equipment2,4992,4052,564
Furniture and fixtures373737
Rental equipment4681,247842
Leasehold improvements4,9414,9414,941
Evaluation units2,4544,2293,791
Total property and equipment10,51513,06212,378
Less: accumulated depreciation and amortization(2,242)(4,788)(5,922)
Total property and equipment, net$8,273$8,274$6,456
S-1/A
PRCT Procept BioRobotics Corp
8 Sep 21
IPO registration (amended)
6:03am
Warrants to purchase shares of redeemable convertible preferred stock outstanding and exercisable are as follows (in thousands, except per share data):
DatesExercise PriceShares Outstanding at December 31,June 30,Initial ValueFair Value at December 31,June 30,
IssuanceExpirationSeries201920202021201920202021
(unaudited)(unaudited)
Jul 2015Jul 2020D$5.08673$2,463$674$$
Jun 2017Jun 2022E13.73727272763196177129
7457272$870$177$129
S-1/A
PRCT Procept BioRobotics Corp
8 Sep 21
IPO registration (amended)
6:03am
As of June 30, 2021
ActualPro Forma(1)Pro Forma As Adjusted(2)(3)
(in thousands)
Consolidated Balance Sheet Data:
Cash and cash equivalents$159,224$160,209$273,900
Redeemable convertible preferred stock warrant liability129
Working capital(4)162,760163,874278,421
Total assets190,577191,562304,351
Total liabilities68,31968,19067,334
Redeemable convertible preferred stock328,564
Total stockholders’ (deficit) equity(206,306)123,372237,017
S-1/A
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8 Sep 21
IPO registration (amended)
6:03am
S-1/A
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8 Sep 21
IPO registration (amended)
6:03am
S-1/A
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8 Sep 21
IPO registration (amended)
6:03am
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8 Sep 21
IPO registration (amended)
6:03am
S-1/A
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8 Sep 21
IPO registration (amended)
6:03am
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8 Sep 21
IPO registration (amended)
6:03am
S-1/A
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8 Sep 21
IPO registration (amended)
6:03am
S-1/A
38bcac7o
8 Sep 21
IPO registration (amended)
6:03am
S-1/A
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8 Sep 21
IPO registration (amended)
6:03am
S-1/A
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8 Sep 21
IPO registration (amended)
6:03am
S-1/A
l8kcsx1780l54my
8 Sep 21
IPO registration (amended)
6:03am
S-1/A
0bv2bqoloo40z4j2y
8 Sep 21
IPO registration (amended)
6:03am
S-1/A
7qp8xsesyfmnd0iqa
8 Sep 21
IPO registration (amended)
6:03am
S-1/A
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8 Sep 21
IPO registration (amended)
6:03am
S-1/A
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8 Sep 21
IPO registration (amended)
6:03am