US Stock MarketDetailed Quotes

PRCT PROCEPT BioRobotics

Watchlist
  • 93.600
  • -0.850-0.90%
Close Nov 22 16:00 ET
  • 93.600
  • 0.0000.00%
Post 20:01 ET
5.06BMarket Cap-48000P/E (TTM)

PROCEPT BioRobotics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-31.46%196.76M
43.02%214.09M
24.65%225.58M
15.94%257.22M
15.94%257.22M
15.20%287.09M
-44.52%149.69M
-36.34%180.97M
-27.10%221.86M
-27.10%221.86M
-Cash and cash equivalents
-31.46%196.76M
43.02%214.09M
24.65%225.58M
15.94%257.22M
15.94%257.22M
15.20%287.09M
-44.52%149.69M
-36.34%180.97M
-27.10%221.86M
-27.10%221.86M
Receivables
99.43%69.05M
77.61%58.92M
171.68%56.08M
216.76%48.38M
216.76%48.38M
169.68%34.62M
204.51%33.17M
195.22%20.64M
242.11%15.27M
242.11%15.27M
-Accounts receivable
99.43%69.05M
77.61%58.92M
171.68%56.08M
216.76%48.38M
216.76%48.38M
169.68%34.62M
204.51%33.17M
195.22%20.64M
242.11%15.27M
242.11%15.27M
Inventory
20.49%50.85M
2.88%43.87M
6.93%41.62M
39.28%39.76M
39.28%39.76M
88.75%42.2M
209.47%42.64M
195.61%38.93M
117.11%28.54M
117.11%28.54M
Restricted cash
----
----
----
--0
--0
--777K
--777K
--777K
--777K
--777K
Other current assets
58.78%6.32M
34.18%5.02M
38.56%5.91M
-15.58%5.21M
-15.58%5.21M
-11.91%3.98M
-3.13%3.74M
209.36%4.26M
45.57%6.18M
45.57%6.18M
Total current assets
-12.39%322.98M
39.94%321.89M
34.04%329.19M
28.59%350.57M
28.59%350.57M
27.60%368.67M
-22.90%230.02M
-20.26%245.58M
-16.42%272.63M
-16.42%272.63M
Non current assets
Net PPE
-3.89%45.87M
24.63%47.26M
40.72%48.38M
52.44%48.99M
52.44%48.99M
61.56%47.73M
452.77%37.92M
362.28%34.38M
286.08%32.14M
286.08%32.14M
-Gross PPE
-10.67%52.65M
10.50%53.19M
20.61%53.18M
27.99%52.66M
27.99%52.66M
99.49%58.94M
601.73%48.14M
199.50%44.1M
173.94%41.14M
173.94%41.14M
-Accumulated depreciation
39.52%-6.78M
41.92%-5.94M
50.58%-4.8M
59.25%-3.67M
59.25%-3.67M
---11.21M
---10.22M
-33.34%-9.72M
-34.51%-9M
-34.51%-9M
Goodwill and other intangible assets
-21.45%1M
-20.36%1.07M
-19.38%1.14M
-18.48%1.2M
-18.48%1.2M
-17.61%1.27M
-16.91%1.34M
-16.23%1.41M
-15.60%1.48M
-15.60%1.48M
-Other intangible assets
----
----
----
--1.2M
--1.2M
----
----
----
----
----
Other non current assets
24.21%4.29M
30.36%4.13M
35.90%4.2M
28.10%3.96M
28.10%3.96M
-14.02%3.45M
-23.01%3.17M
-19.01%3.09M
297.55%3.09M
297.55%3.09M
Total non current assets
-2.47%51.16M
23.63%52.46M
38.16%53.71M
47.54%54.15M
47.54%54.15M
49.43%52.46M
237.01%42.43M
200.61%38.88M
238.25%36.7M
238.25%36.7M
Total assets
-11.16%374.14M
37.40%374.35M
34.61%382.9M
30.84%404.72M
30.84%404.72M
29.96%421.13M
-12.38%272.45M
-11.36%284.46M
-8.22%309.33M
-8.22%309.33M
Liabilities
Current liabilities
Payables
10.97%15.09M
-0.86%9.95M
-2.49%10.08M
48.96%15.22M
48.96%15.22M
114.77%13.6M
200.30%10.04M
212.23%10.34M
301.73%10.22M
301.73%10.22M
-accounts payable
10.97%15.09M
-0.86%9.95M
-2.49%10.08M
43.74%13.5M
43.74%13.5M
114.77%13.6M
200.30%10.04M
293.49%10.34M
362.84%9.39M
362.84%9.39M
-Total tax payable
----
----
----
108.08%1.73M
108.08%1.73M
----
----
----
60.97%829K
60.97%829K
Current accrued expenses
----
----
----
-82.70%439K
-82.70%439K
----
----
----
68.08%2.54M
68.08%2.54M
Current provisions
----
----
----
16.00%232K
16.00%232K
----
----
----
--200K
--200K
Current debt and capital lease obligation
8.05%1.84M
-24.85%1.77M
-43.26%1.7M
-20.95%1.68M
-20.95%1.68M
-31.18%1.7M
4.25%2.35M
37.46%3M
1.14%2.13M
1.14%2.13M
-Current capital lease obligation
8.05%1.84M
-24.85%1.77M
-43.26%1.7M
-20.95%1.68M
-20.95%1.68M
-31.18%1.7M
4.25%2.35M
37.46%3M
1.14%2.13M
1.14%2.13M
Current deferred liabilities
59.56%7.99M
38.90%6.55M
48.62%5.86M
98.11%5.66M
98.11%5.66M
113.79%5.01M
153.19%4.72M
64.09%3.94M
61.66%2.86M
61.66%2.86M
Other current liabilities
27.12%9.9M
9.03%9.69M
22.04%9.54M
48.88%5.81M
48.88%5.81M
31.30%7.79M
108.47%8.89M
372.72%7.81M
111.78%3.9M
111.78%3.9M
Current liabilities
29.72%53.65M
19.20%42.85M
18.91%38.65M
30.14%45.93M
30.14%45.93M
51.16%41.36M
92.91%35.95M
120.26%32.5M
117.28%35.29M
117.28%35.29M
Non current liabilities
Long term provisions
----
----
----
--517K
--517K
----
----
----
----
----
Long term debt and capital lease obligation
0.98%78.8M
1.07%79.25M
3.46%79.69M
3.10%77.52M
3.10%77.52M
5.30%78.04M
52.74%78.41M
49.06%77.02M
44.61%75.19M
44.61%75.19M
-Long term debt
0.26%51.44M
0.25%51.4M
0.25%51.37M
0.25%51.34M
0.25%51.34M
1.21%51.31M
1.52%51.28M
1.96%51.24M
2.42%51.21M
2.42%51.21M
-Long term capital lease obligation
2.36%27.36M
2.61%27.84M
9.82%28.32M
9.21%26.18M
9.21%26.18M
14.16%26.73M
3,173.22%27.14M
1,718.19%25.78M
1,104.17%23.98M
1,104.17%23.98M
Non current deferred liabilities
----
----
----
----
----
--517K
--357K
----
----
----
Derivative product liabilities
----
----
----
--0
--0
15.54%1.86M
16.69%1.83M
17.74%1.81M
18.92%1.78M
18.92%1.78M
Other non current liabilities
--479K
--479K
--517K
----
----
----
----
----
----
----
Total non current liabilities
-1.41%79.28M
-1.08%79.73M
1.74%80.2M
1.39%78.04M
1.39%78.04M
5.92%80.41M
51.77%80.6M
47.60%78.83M
43.35%76.97M
43.35%76.97M
Total liabilities
9.16%132.92M
5.17%122.57M
6.76%118.85M
10.43%123.97M
10.43%123.97M
17.91%121.77M
62.46%116.54M
63.33%111.33M
60.52%112.26M
60.52%112.26M
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-23.43%-527.13M
-25.77%-506.16M
-27.41%-480.53M
-30.37%-454.57M
-30.37%-454.57M
-33.25%-427.07M
-35.10%-402.44M
-35.33%-377.16M
-33.33%-348.68M
-33.33%-348.68M
Paid-in capital
5.77%768.37M
35.75%757.94M
35.29%744.46M
34.72%735.24M
34.72%735.24M
34.26%726.43M
3.97%558.35M
3.53%550.27M
3.23%545.75M
3.23%545.75M
Gains losses not affecting retained earnings
-200.00%-18K
83.33%-1K
653.33%113K
1,500.00%84K
1,500.00%84K
-102.76%-6K
-118.75%-6K
128.30%15K
88.89%-6K
88.89%-6K
Total stockholders'equity
-19.42%241.22M
61.50%251.78M
52.52%264.05M
42.46%280.75M
42.46%280.75M
35.60%299.36M
-34.82%155.9M
-31.50%173.13M
-26.22%197.07M
-26.22%197.07M
Total equity
-19.42%241.22M
61.50%251.78M
52.52%264.05M
42.46%280.75M
42.46%280.75M
35.60%299.36M
-34.82%155.9M
-31.50%173.13M
-26.22%197.07M
-26.22%197.07M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -31.46%196.76M43.02%214.09M24.65%225.58M15.94%257.22M15.94%257.22M15.20%287.09M-44.52%149.69M-36.34%180.97M-27.10%221.86M-27.10%221.86M
-Cash and cash equivalents -31.46%196.76M43.02%214.09M24.65%225.58M15.94%257.22M15.94%257.22M15.20%287.09M-44.52%149.69M-36.34%180.97M-27.10%221.86M-27.10%221.86M
Receivables 99.43%69.05M77.61%58.92M171.68%56.08M216.76%48.38M216.76%48.38M169.68%34.62M204.51%33.17M195.22%20.64M242.11%15.27M242.11%15.27M
-Accounts receivable 99.43%69.05M77.61%58.92M171.68%56.08M216.76%48.38M216.76%48.38M169.68%34.62M204.51%33.17M195.22%20.64M242.11%15.27M242.11%15.27M
Inventory 20.49%50.85M2.88%43.87M6.93%41.62M39.28%39.76M39.28%39.76M88.75%42.2M209.47%42.64M195.61%38.93M117.11%28.54M117.11%28.54M
Restricted cash --------------0--0--777K--777K--777K--777K--777K
Other current assets 58.78%6.32M34.18%5.02M38.56%5.91M-15.58%5.21M-15.58%5.21M-11.91%3.98M-3.13%3.74M209.36%4.26M45.57%6.18M45.57%6.18M
Total current assets -12.39%322.98M39.94%321.89M34.04%329.19M28.59%350.57M28.59%350.57M27.60%368.67M-22.90%230.02M-20.26%245.58M-16.42%272.63M-16.42%272.63M
Non current assets
Net PPE -3.89%45.87M24.63%47.26M40.72%48.38M52.44%48.99M52.44%48.99M61.56%47.73M452.77%37.92M362.28%34.38M286.08%32.14M286.08%32.14M
-Gross PPE -10.67%52.65M10.50%53.19M20.61%53.18M27.99%52.66M27.99%52.66M99.49%58.94M601.73%48.14M199.50%44.1M173.94%41.14M173.94%41.14M
-Accumulated depreciation 39.52%-6.78M41.92%-5.94M50.58%-4.8M59.25%-3.67M59.25%-3.67M---11.21M---10.22M-33.34%-9.72M-34.51%-9M-34.51%-9M
Goodwill and other intangible assets -21.45%1M-20.36%1.07M-19.38%1.14M-18.48%1.2M-18.48%1.2M-17.61%1.27M-16.91%1.34M-16.23%1.41M-15.60%1.48M-15.60%1.48M
-Other intangible assets --------------1.2M--1.2M--------------------
Other non current assets 24.21%4.29M30.36%4.13M35.90%4.2M28.10%3.96M28.10%3.96M-14.02%3.45M-23.01%3.17M-19.01%3.09M297.55%3.09M297.55%3.09M
Total non current assets -2.47%51.16M23.63%52.46M38.16%53.71M47.54%54.15M47.54%54.15M49.43%52.46M237.01%42.43M200.61%38.88M238.25%36.7M238.25%36.7M
Total assets -11.16%374.14M37.40%374.35M34.61%382.9M30.84%404.72M30.84%404.72M29.96%421.13M-12.38%272.45M-11.36%284.46M-8.22%309.33M-8.22%309.33M
Liabilities
Current liabilities
Payables 10.97%15.09M-0.86%9.95M-2.49%10.08M48.96%15.22M48.96%15.22M114.77%13.6M200.30%10.04M212.23%10.34M301.73%10.22M301.73%10.22M
-accounts payable 10.97%15.09M-0.86%9.95M-2.49%10.08M43.74%13.5M43.74%13.5M114.77%13.6M200.30%10.04M293.49%10.34M362.84%9.39M362.84%9.39M
-Total tax payable ------------108.08%1.73M108.08%1.73M------------60.97%829K60.97%829K
Current accrued expenses -------------82.70%439K-82.70%439K------------68.08%2.54M68.08%2.54M
Current provisions ------------16.00%232K16.00%232K--------------200K--200K
Current debt and capital lease obligation 8.05%1.84M-24.85%1.77M-43.26%1.7M-20.95%1.68M-20.95%1.68M-31.18%1.7M4.25%2.35M37.46%3M1.14%2.13M1.14%2.13M
-Current capital lease obligation 8.05%1.84M-24.85%1.77M-43.26%1.7M-20.95%1.68M-20.95%1.68M-31.18%1.7M4.25%2.35M37.46%3M1.14%2.13M1.14%2.13M
Current deferred liabilities 59.56%7.99M38.90%6.55M48.62%5.86M98.11%5.66M98.11%5.66M113.79%5.01M153.19%4.72M64.09%3.94M61.66%2.86M61.66%2.86M
Other current liabilities 27.12%9.9M9.03%9.69M22.04%9.54M48.88%5.81M48.88%5.81M31.30%7.79M108.47%8.89M372.72%7.81M111.78%3.9M111.78%3.9M
Current liabilities 29.72%53.65M19.20%42.85M18.91%38.65M30.14%45.93M30.14%45.93M51.16%41.36M92.91%35.95M120.26%32.5M117.28%35.29M117.28%35.29M
Non current liabilities
Long term provisions --------------517K--517K--------------------
Long term debt and capital lease obligation 0.98%78.8M1.07%79.25M3.46%79.69M3.10%77.52M3.10%77.52M5.30%78.04M52.74%78.41M49.06%77.02M44.61%75.19M44.61%75.19M
-Long term debt 0.26%51.44M0.25%51.4M0.25%51.37M0.25%51.34M0.25%51.34M1.21%51.31M1.52%51.28M1.96%51.24M2.42%51.21M2.42%51.21M
-Long term capital lease obligation 2.36%27.36M2.61%27.84M9.82%28.32M9.21%26.18M9.21%26.18M14.16%26.73M3,173.22%27.14M1,718.19%25.78M1,104.17%23.98M1,104.17%23.98M
Non current deferred liabilities ----------------------517K--357K------------
Derivative product liabilities --------------0--015.54%1.86M16.69%1.83M17.74%1.81M18.92%1.78M18.92%1.78M
Other non current liabilities --479K--479K--517K----------------------------
Total non current liabilities -1.41%79.28M-1.08%79.73M1.74%80.2M1.39%78.04M1.39%78.04M5.92%80.41M51.77%80.6M47.60%78.83M43.35%76.97M43.35%76.97M
Total liabilities 9.16%132.92M5.17%122.57M6.76%118.85M10.43%123.97M10.43%123.97M17.91%121.77M62.46%116.54M63.33%111.33M60.52%112.26M60.52%112.26M
Shareholders'equity
Share capital --0--0--0--0--0--0--0--0--0--0
-common stock --0--0--0--0--0--0--0--0--0--0
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -23.43%-527.13M-25.77%-506.16M-27.41%-480.53M-30.37%-454.57M-30.37%-454.57M-33.25%-427.07M-35.10%-402.44M-35.33%-377.16M-33.33%-348.68M-33.33%-348.68M
Paid-in capital 5.77%768.37M35.75%757.94M35.29%744.46M34.72%735.24M34.72%735.24M34.26%726.43M3.97%558.35M3.53%550.27M3.23%545.75M3.23%545.75M
Gains losses not affecting retained earnings -200.00%-18K83.33%-1K653.33%113K1,500.00%84K1,500.00%84K-102.76%-6K-118.75%-6K128.30%15K88.89%-6K88.89%-6K
Total stockholders'equity -19.42%241.22M61.50%251.78M52.52%264.05M42.46%280.75M42.46%280.75M35.60%299.36M-34.82%155.9M-31.50%173.13M-26.22%197.07M-26.22%197.07M
Total equity -19.42%241.22M61.50%251.78M52.52%264.05M42.46%280.75M42.46%280.75M35.60%299.36M-34.82%155.9M-31.50%173.13M-26.22%197.07M-26.22%197.07M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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