PROCEPT BioRobotics Corporation
NASDAQ:PRCT
82.79 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 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 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200.26 | 0 |
| Cash and Short Term Investments
| 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 |
| Net Receivables
| 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 |
| Inventory
| 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 |
| Other Current Assets
| 5.017 | 5.907 | 5.213 | 3.981 | 3.739 | 4.263 | 6.175 | 4.519 | 3.86 | 1.378 | 4.242 | 2.232 | 0.89 | 0 | 0.731 |
| Total Current Assets
| 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 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 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 |
| Intangible Assets
| 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 and Intangible Assets
| 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 |
| Long Term Investments
| 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 |
| Tax Assets
| 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 |
| Other Non-Current Assets
| 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 |
| Total Non-Current Assets
| 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 |
| Total Assets
| 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 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 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 |
| Short Term Debt
| 1.769 | 1.701 | 1.683 | 1.702 | 2.354 | 2.998 | 2.129 | 2.473 | 2.258 | 2.181 | 2.105 | 2.032 | 1.96 | 0 | 6.259 |
| Tax Payables
| 0 | 0 | 1.725 | 0 | 0 | 0 | 0.829 | 0 | 0 | 0.684 | 0.515 | 0.482 | 0.398 | 0 | 0.302 |
| Deferred Revenue
| 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 |
| Other Current Liabilities
| 24.574 | 21.005 | 25.089 | 21.05 | 18.838 | 15.222 | 20.915 | 16.213 | 11.17 | 7.545 | 11.082 | 7.709 | 7.783 | 0 | 6.794 |
| Total Current Liabilities
| 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 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 51.404 | 51.371 | 51.339 | 78.037 | 78.41 | 77.023 | 75.188 | 74.107 | 51.336 | 51.672 | 51.995 | 52.312 | 52.578 | 0 | 48.503 |
| Deferred Revenue Non-Current
| 0 | 0.517 | 0 | 0.517 | 0.357 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 27.798 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 28.322 | 0.517 | 26.699 | 1.859 | 1.832 | 1.805 | 1.779 | 1.809 | 1.77 | 1.733 | 1.696 | 1.66 | 330.551 | 0 | 245.836 |
| Total Non-Current Liabilities
| 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 |
| Total Liabilities
| 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 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 351.463 | 328.564 | 243.854 | 243.854 |
| Common Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 526.526 | 0 | 0 | 0 |
| Retained Earnings
| -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 |
| Accumulated Other Comprehensive Income/Loss
| -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 |
| Other Total Stockholders Equity
| 757.935 | 744.463 | 735.24 | 726.428 | 558.352 | 550.27 | 545.753 | 541.048 | 537.046 | 531.509 | 528.666 | -351.463 | -305.761 | 0 | -225.066 |
| Total Shareholders Equity
| 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 |
| Total Equity
| 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 |
| Total Liabilities & Shareholders Equity
| 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 |