PROCEPT BioRobotics Corporation
NASDAQ:PRCT
53.04 (USD) • At close May 13, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| -91.413 | -105.897 | -87.154 | -59.853 | -53.019 | -41.975 |
| Depreciation & Amortization
| 5.234 | 3.807 | 2.841 | 3.324 | 2.86 | 1.494 |
| Deferred Income Tax
| 0 | 0 | 0 | 0.451 | 0.223 | 0 |
| Stock Based Compensation
| 31.84 | 19.134 | 10.337 | 3.796 | 2.173 | 1.994 |
| Change In Working Capital
| -47.326 | -26.162 | -11.487 | -4.707 | -0.483 | -3.532 |
| Accounts Receivables
| -35.96 | -33.103 | -10.809 | -2.914 | -0.511 | 0.522 |
| Inventory
| 1.881 | -9.751 | -15.251 | -6.124 | -3.105 | -5.074 |
| Accounts Payables
| -2.152 | 5.789 | 3.959 | 0.812 | -0.205 | -0.26 |
| Other Working Capital
| -11.095 | 10.903 | 10.614 | 3.519 | 3.338 | 1.28 |
| Other Non Cash Items
| 2.452 | 1.115 | 5.081 | -0.345 | -0.097 | -1.799 |
| Operating Cash Flow
| -99.213 | -108.003 | -80.382 | -57.334 | -48.343 | -43.818 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -4.409 | -25.206 | -2.653 | -0.592 | -0.233 | -7.611 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 50.764 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 50.764 |
| Investing Cash Flow
| -4.409 | -25.206 | -2.653 | -0.592 | -0.233 | 43.153 |
| Financing Activities: | ||||||
| Debt Repayment
| 0 | 0 | 1.195 | 0 | 24.685 | 24.533 |
| Common Stock Issued
| 164.523 | 161.705 | 6.417 | 172.364 | 82.086 | 1.994 |
| Common Stock Repurchased
| 0 | 0 | 2.409 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 15.602 | 6.09 | 2.417 | 89.752 | 82.086 | 1.994 |
| Financing Cash Flow
| 180.125 | 167.795 | 3.612 | 262.116 | 106.771 | 26.527 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 76.503 | 34.586 | -79.423 | 204.19 | 58.195 | 25.862 |
| Cash At End Of Period
| 336.763 | 260.26 | 225.674 | 305.097 | 100.907 | 42.712 |