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 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -25.626 | -25.957 | -27.504 | -24.622 | -25.287 | -28.484 | -28.172 | -22.613 | -19.184 | -17.185 | -18.348 | -14.103 | -14.58 | -12.822 | -15.278 | -12.009 | -12.866 | -12.866 |
| Depreciation & Amortization
| 1.269 | 1.184 | 1.318 | 1.054 | 0.642 | 0.793 | 0.663 | 0.703 | 0.717 | 0.758 | 0.763 | 0.796 | 0.85 | 0.915 | 0.715 | 0.715 | 0.715 | 0.715 |
| Deferred Income Tax
| 0 | 0 | -12.309 | -4.363 | 0.213 | 0 | 0 | 0 | 0 | 0 | 0.149 | -0.193 | 0.775 | -0.28 | 0.609 | -0.317 | -0.245 | -0.245 |
| Stock Based Compensation
| 7.986 | 6.256 | 4.981 | 5.326 | 5.103 | 3.724 | 2.885 | 3.224 | 2.676 | 1.552 | 1.496 | 0.925 | 0.725 | 0.65 | 0.604 | 0.563 | 0.503 | 0.503 |
| Change In Working Capital
| -0.203 | -13.701 | -3.505 | -1.117 | -8.83 | -12.71 | -4.786 | -2.129 | -1.276 | -3.296 | -0.44 | -0.085 | -0.6 | -3.582 | -0.08 | 0.176 | 0.169 | 0.169 |
| Accounts Receivables
| -2.835 | -7.706 | -13.754 | -1.448 | -12.531 | -5.37 | -2.434 | -1.945 | -3.901 | -2.529 | 1.89 | -1.213 | -1.007 | -2.584 | 0.218 | -0.557 | -0.086 | -0.086 |
| Change In Inventory
| -2.794 | -1.486 | 3.186 | 0.485 | -3.286 | -10.136 | -5.749 | -8.818 | -1.201 | 0.517 | -2.544 | -0.281 | -2.373 | -0.926 | -2.21 | -0.551 | -0.172 | -0.172 |
| Change In Accounts Payables
| 0.344 | -2.311 | 5.876 | -2.321 | 0.009 | 2.225 | -0.284 | 3.296 | 0.499 | 0.448 | -1.55 | 0.242 | 1.419 | 0.701 | 0.057 | 0.7 | 0 | 0 |
| Other Working Capital
| 5.082 | 2.801 | 1.187 | 2.167 | 6.978 | 0.571 | 3.681 | 5.338 | 3.327 | -1.732 | 1.764 | 1.167 | 1.361 | -0.773 | 1.855 | 0.584 | 0.427 | 0.427 |
| Other Non Cash Items
| 16.647 | -0.096 | 12.226 | 4.779 | -0.18 | 0.749 | 4.236 | 0.964 | -0.059 | -0.06 | -0.096 | -0.091 | -0.079 | -0.079 | -0.015 | -0.076 | -0.496 | -0.496 |
| Operating Cash Flow
| -15.736 | -32.286 | -24.793 | -18.943 | -28.339 | -35.928 | -25.174 | -19.851 | -17.126 | -18.231 | -16.476 | -12.751 | -12.909 | -15.198 | -13.445 | -10.948 | -11.975 | -11.975 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.043 | -1.946 | -8.715 | -5.78 | -5.372 | -5.339 | -0.866 | -1.514 | -0.218 | -0.055 | -0.332 | -0.111 | -0.11 | -0.039 | -0.009 | -0.02 | -0.102 | -0.102 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -1.043 | -1.946 | -8.715 | -5.78 | -5.372 | -5.339 | -0.866 | -1.514 | -0.218 | -0.055 | -0.332 | -0.111 | -0.11 | -0.039 | -0.009 | -0.02 | -0.102 | -0.102 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | -2.805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 5.296 | 2.586 | 2.866 | 162.119 | 2.43 | 0.38 | 1.487 | 0.777 | 2.862 | 1.291 | 0.644 | 0 | 0 | 1.225 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 3.61 | 0 | 0 | 0 | 2.409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 5.296 | 2.586 | 2.866 | 162.119 | 2.43 | 0.38 | -1.318 | 0.777 | 2.862 | 1.291 | 0.644 | 174.122 | 86.125 | 1.225 | 0.237 | 79.238 | 13.648 | 13.648 |
| Financing Cash Flow
| 5.296 | 2.586 | 2.866 | 162.119 | 2.43 | 0.38 | -1.318 | 0.777 | 2.862 | 1.291 | 0.644 | 174.122 | 86.125 | 1.225 | 0.237 | 79.238 | 13.648 | 13.648 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0 | 0 | 0 | 0 | 0.001 | -0.001 | 0 | 0 | 9.176 | 0 | 0 | 0 | 0 | 0 | 44.283 | 0 |
| Net Change In Cash
| -11.483 | -31.646 | -30.642 | 137.396 | -31.281 | -40.887 | -27.357 | -20.589 | -14.482 | -16.995 | -16.164 | 161.26 | 73.106 | -14.012 | -13.217 | 68.27 | 45.854 | 1.571 |
| Cash At End Of Period
| 214.093 | 228.614 | 257.222 | 290.902 | 153.506 | 184.787 | 225.674 | 253.031 | 273.62 | 288.102 | 305.097 | 321.261 | 160.001 | 86.895 | 100.907 | 114.124 | 45.854 | 1.571 |