PROCEPT BioRobotics Corporation
NASDAQ:PRCT
53.04 (USD) • At close May 13, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 316.207 | 333.725 | 196.762 | 214.093 | 225.576 | 257.222 | 287.087 | 149.691 | 180.972 | 221.859 | 249.217 | 269.806 | 284.288 | 304.32 | 320.484 | 159.224 | -100.13 | 100.13 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200.26 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 316.207 | 333.725 | 196.762 | 214.093 | 225.576 | 257.222 | 287.087 | 149.691 | 180.972 | 221.859 | 249.217 | 269.806 | 284.288 | 304.32 | 320.484 | 159.224 | 100.13 | 100.13 |
| Nettovorderingen
| 79.267 | 83.496 | 69.048 | 58.917 | 56.081 | 48.376 | 34.622 | 33.173 | 20.642 | 15.272 | 12.838 | 10.894 | 6.992 | 4.464 | 6.353 | 5.14 | 0 | 1.549 |
| Voorraad
| 62.33 | 56.168 | 50.85 | 43.865 | 41.622 | 39.756 | 42.201 | 42.636 | 38.926 | 28.543 | 22.358 | 13.777 | 13.168 | 13.147 | 10.401 | 10.749 | 0 | 7.477 |
| Overige vlottende activa
| 7.987 | 8.453 | 6.321 | 5.017 | 5.907 | 5.213 | 4.758 | 4.516 | 5.04 | 6.952 | 9.038 | 7.72 | 3.531 | 6.828 | 1.922 | 1.401 | 0 | 1.1 |
| Totaal vlottende activa
| 465.791 | 481.842 | 322.981 | 321.892 | 329.186 | 350.567 | 368.668 | 230.016 | 245.58 | 272.626 | 288.932 | 298.337 | 307.979 | 326.173 | 339.47 | 176.514 | 100.13 | 110.256 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 46.732 | 45.65 | 45.872 | 47.259 | 48.38 | 48.989 | 47.731 | 37.92 | 34.38 | 32.137 | 29.544 | 6.86 | 7.437 | 8.324 | 9.398 | 10.498 | 0 | 12.915 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0.864 | 0.932 | 1 | 1.068 | 1.136 | 1.204 | 1.273 | 1.341 | 1.409 | 1.477 | 1.545 | 1.614 | 1.682 | 1.75 | 1.818 | 1.886 | 0 | 2.023 |
| Goodwill en immateriële activa
| 0.864 | 0.932 | 1 | 1.068 | 1.136 | 1.204 | 1.273 | 1.341 | 1.409 | 1.477 | 1.545 | 1.614 | 1.682 | 1.75 | 1.818 | 1.886 | 0 | 2.023 |
| Langetermijnbeleggingen
| 3.038 | 0 | 3.038 | 3.038 | 3.038 | 3.038 | 3.038 | 3.038 | 3.038 | 3.038 | 3.814 | 3.814 | 3.814 | 0.777 | 0.777 | 0.777 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | -3.038 | -3.038 | -3.038 | -3.038 | -3.814 | -3.814 | -3.814 | -0.777 | -0.777 | -0.777 | 0 | 0 |
| Overige niet-vlottende activa
| 2.95 | 5.593 | 1.251 | 1.093 | 1.16 | 0.919 | 3.453 | 3.169 | 3.089 | 3.089 | 4.016 | 4.116 | 0 | 0 | 0 | 0.902 | -100.13 | 0.777 |
| Totaal niet-vlottende activa
| 53.584 | 52.175 | 51.161 | 52.458 | 53.714 | 54.15 | 52.457 | 42.43 | 38.878 | 36.703 | 35.105 | 12.59 | 12.933 | 10.851 | 11.993 | 14.063 | -100.13 | 15.715 |
| Totaal activa
| 519.375 | 534.017 | 374.142 | 374.35 | 382.9 | 404.717 | 421.125 | 272.446 | 284.458 | 309.329 | 324.037 | 310.927 | 320.912 | 337.024 | 351.463 | 190.577 | 0 | 125.971 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 14.827 | 10.032 | 15.088 | 9.95 | 10.084 | 13.499 | 13.597 | 10.036 | 10.341 | 9.391 | 6.331 | 3.342 | 2.628 | 2.029 | 3.59 | 3.347 | 0 | 1.24 |
| Kortlopende schulden
| -10.993 | 1.91 | 1.839 | 1.769 | 1.701 | 1.683 | 1.702 | 2.354 | 2.998 | 2.129 | 4.946 | 4.516 | 4.362 | 2.105 | 4.064 | 1.96 | 0 | 6.259 |
| Belastingschulden
| 0 | 2.068 | 0 | 0 | 0 | 1.725 | 0 | 0 | 0 | 0.829 | 0 | 0 | 0.684 | 0.515 | 0.482 | 0.398 | 0 | 0.302 |
| Uitgestelde opbrengsten
| 9.799 | 9.565 | 7.989 | 6.552 | 5.86 | 5.656 | 5.007 | 4.717 | 3.943 | 2.855 | 2.342 | 1.863 | 2.403 | 1.025 | 0.848 | 0.664 | 0 | 0.233 |
| Overige kortlopende verplichtingen
| 25.455 | 29.558 | 28.73 | 24.574 | 21.005 | 23.364 | 21.05 | 18.838 | 15.222 | 20.086 | 11.267 | 6.654 | 5.715 | 10.568 | 5.195 | 7.385 | 0 | 6.492 |
| Totaal kortlopende verplichtingen
| 52.064 | 53.133 | 53.646 | 42.845 | 38.65 | 45.927 | 41.356 | 35.945 | 32.504 | 35.29 | 27.359 | 18.633 | 14.757 | 16.241 | 14.179 | 13.754 | 0 | 14.526 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 51.498 | 78.34 | 78.799 | 79.247 | 79.686 | 77.521 | 78.037 | 78.41 | 77.023 | 75.188 | 74.107 | 51.336 | 51.672 | 51.995 | 52.312 | 52.578 | 0 | 48.503 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0.517 | 0 | 0.517 | 0.357 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 27.798 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 26.656 | 0.324 | 0.479 | 0.479 | 0.517 | 0.517 | 1.859 | 1.832 | 1.805 | 1.779 | 1.809 | 1.77 | 1.733 | 1.696 | 1.66 | 330.551 | 0 | 245.836 |
| Totaal niet-vlottende verplichtingen
| 78.154 | 78.664 | 79.278 | 79.726 | 80.203 | 78.038 | 80.413 | 80.599 | 78.828 | 76.967 | 75.916 | 53.106 | 53.405 | 53.691 | 53.972 | 383.129 | 0 | 294.339 |
| Totaal passiva
| 130.218 | 131.797 | 132.924 | 122.571 | 118.853 | 123.965 | 121.769 | 116.544 | 111.332 | 112.257 | 103.275 | 71.739 | 68.162 | 69.932 | 68.151 | 396.883 | 0 | 308.865 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 351.463 | 328.564 | 243.854 | 243.854 |
| Gewone aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 526.526 | 0 | 0 | 0 |
| Ingehouden winsten
| -570.722 | -545.985 | -527.129 | -506.155 | -480.529 | -454.572 | -427.066 | -402.444 | -377.159 | -348.675 | -320.503 | -297.89 | -278.706 | -261.521 | -243.173 | -229.07 | 0 | -201.668 |
| Overige gereserveerde algehele resultaten
| 0 | 0.114 | -0.018 | -0.001 | 0.113 | 0.084 | -0.006 | -0.006 | 0.015 | -0.006 | 0.217 | 0.032 | -0.053 | -0.053 | -0.041 | -0.039 | -182.894 | -0.014 |
| Overige totale aandeelhoudersvermogen
| 959.879 | 948.091 | 768.365 | 757.935 | 744.463 | 735.24 | 726.428 | 558.352 | 550.27 | 545.753 | 541.048 | 537.046 | 531.509 | 528.666 | 175.063 | -305.761 | 0 | -225.066 |
| Totaal eigen vermogen van aandeelhouders
| 389.157 | 402.22 | 241.218 | 251.779 | 264.047 | 280.752 | 299.356 | 155.902 | 173.126 | 197.072 | 220.762 | 239.188 | 252.75 | 267.092 | 283.312 | -206.306 | 60.96 | -182.894 |
| Totaal eigen vermogen
| 389.157 | 402.22 | 241.218 | 251.779 | 264.047 | 280.752 | 299.356 | 155.902 | 173.126 | 197.072 | 220.762 | 239.188 | 252.75 | 267.092 | 283.312 | -206.306 | 60.96 | -182.894 |
| Totaal passiva en aandeelhoudersvermogen
| 519.375 | 534.017 | 374.142 | 374.35 | 382.9 | 404.717 | 421.125 | 272.446 | 284.458 | 309.329 | 324.037 | 310.927 | 320.912 | 337.024 | 351.463 | 190.577 | 60.96 | 125.971 |