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

Hide blank lines

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

0.75%-18.8M

44.47%-15.74M

10.14%-32.29M

-34.36%-108M

1.51%-24.79M

4.57%-18.94M

-65.47%-28.34M

-97.07%-35.93M

-40.20%-80.38M

-52.79%-25.17M

Net income from continuing operations

14.82%-20.97M

-1.34%-25.63M

8.87%-25.96M

-21.51%-105.9M

2.37%-27.5M

-8.88%-24.62M

-31.81%-25.29M

-65.75%-28.48M

-45.61%-87.15M

-53.54%-28.17M

Operating gains losses

114.81%58K

3.70%28K

7.69%28K

-96.98%107K

-99.21%27K

-30.77%27K

-27.03%27K

-29.73%26K

1,879.40%3.54M

9,422.22%3.43M

Depreciation and amortization

26.00%1.33M

97.66%1.27M

49.31%1.18M

34.00%3.81M

98.79%1.32M

49.93%1.05M

-10.46%642K

4.62%793K

-14.53%2.84M

-13.11%663K

Other non cash items

50.00%-96K

47.22%-95K

-119.39%-96K

-99.12%13K

-113.21%-110K

-122.91%-192K

-87.50%-180K

610.31%495K

528.41%1.48M

967.71%833K

Change In working capital

-657.48%-8.46M

97.70%-203K

-7.80%-13.7M

-127.75%-26.16M

26.77%-3.51M

47.53%-1.12M

-592.01%-8.83M

-285.62%-12.71M

-144.04%-11.49M

-987.73%-4.79M

-Change in receivables

-631.15%-10.59M

77.38%-2.84M

-43.50%-7.71M

-206.25%-33.1M

-465.08%-13.75M

25.55%-1.45M

-221.23%-12.53M

-112.34%-5.37M

-270.93%-10.81M

-228.78%-2.43M

-Change in inventory

-1,575.88%-7.16M

14.97%-2.79M

85.34%-1.49M

36.06%-9.75M

155.42%3.19M

105.50%485K

-173.61%-3.29M

-2,060.54%-10.14M

-149.04%-15.25M

-125.98%-5.75M

-Change in prepaid assets

-447.72%-1.32M

56.55%789K

-135.16%-679K

155.90%1.05M

39.14%-1.14M

49.05%-241K

71.43%504K

990.96%1.93M

28.54%-1.88M

7.26%-1.88M

-Change in payables and accrued expense

794.74%9.18M

46.75%3.79M

-103.28%-7.7M

-19.99%9.35M

223.31%9.53M

-85.04%1.03M

-15.89%2.58M

-217.88%-3.79M

216.66%11.69M

916.21%2.95M

-Change in other current assets

43.66%-160K

182.72%67K

---241K

-1,601.96%-868K

-433.11%-503K

-384.00%-284K

---81K

--0

---51K

--151K

-Change in other current liabilities

113.32%147K

-88.39%125K

277.46%1.31M

28.60%3.84M

111.47%3.52M

-166.23%-1.1M

303.37%1.08M

156.44%346K

20.45%2.99M

-6.04%1.67M

-Change in other working capital

220.04%1.44M

-77.51%653K

-34.94%2.8M

81.26%3.32M

-947.66%-4.34M

-6.46%449K

486.46%2.9M

1,155.10%4.31M

131.06%1.83M

189.27%512K

Cash from discontinued investing activities

Operating cash flow

0.75%-18.8M

44.47%-15.74M

10.14%-32.29M

-34.36%-108M

1.51%-24.79M

4.57%-18.94M

-65.47%-28.34M

-97.07%-35.93M

-40.20%-80.38M

-52.79%-25.17M

Investing cash flow

Cash flow from continuing investing activities

95.74%-246K

80.58%-1.04M

63.55%-1.95M

-850.09%-25.21M

-906.35%-8.72M

-281.77%-5.78M

-2,364.22%-5.37M

-9,607.27%-5.34M

-348.14%-2.65M

-160.84%-866K

Net PPE purchase and sale

95.74%-246K

80.58%-1.04M

63.55%-1.95M

-850.09%-25.21M

-906.35%-8.72M

-281.77%-5.78M

-2,364.22%-5.37M

-9,607.27%-5.34M

-348.14%-2.65M

-160.84%-866K

Cash from discontinued investing activities

Investing cash flow

95.74%-246K

80.58%-1.04M

63.55%-1.95M

-850.09%-25.21M

-906.35%-8.72M

-281.77%-5.78M

-2,364.22%-5.37M

-9,607.27%-5.34M

-348.14%-2.65M

-160.84%-866K

Financing cash flow

Cash flow from continuing financing activities

-98.94%1.72M

117.94%5.3M

580.53%2.59M

4,545.49%167.8M

317.45%2.87M

20,764.74%162.12M

-15.09%2.43M

-70.57%380K

-98.62%3.61M

-304.66%-1.32M

Net issuance payments of debt

----

--0

----

--1.2M

----

Net common stock issuance

----

--161.71M

--0

----

--0

Net preferred stock issuance

----

--0

----

--0

----

Proceeds from stock option exercised by employees

314.25%1.72M

117.94%5.3M

580.53%2.59M

-5.10%6.09M

92.74%2.87M

-46.72%414K

-15.09%2.43M

-70.57%380K

27.27%6.42M

115.82%1.49M

Net other financing activities

----

---4M

----

Cash from discontinued financing activities

Financing cash flow

-98.94%1.72M

117.94%5.3M

580.53%2.59M

4,545.49%167.8M

317.45%2.87M

20,764.74%162.12M

-15.09%2.43M

-70.57%380K

-98.62%3.61M

-304.66%-1.32M

Net cash flow

Beginning cash position

41.45%217.13M

23.72%228.61M

15.33%260.26M

-26.03%225.67M

14.97%290.9M

-43.90%153.51M

-35.86%184.79M

-26.03%225.67M

202.35%305.1M

-21.24%253.03M

Current changes in cash

-112.61%-17.33M

63.29%-11.48M

22.60%-31.65M

143.55%34.59M

-12.00%-30.64M

767.36%137.4M

-116.00%-31.28M

-140.58%-40.89M

-138.90%-79.42M

-69.25%-27.36M

End cash Position

-31.32%199.8M

41.45%217.13M

23.72%228.61M

15.33%260.26M

14.97%290.9M

-43.90%153.51M

-35.86%184.79M

-26.03%225.67M

Free cash flow

22.96%-19.05M

50.23%-16.78M

17.05%-34.23M

-60.43%-133.21M

-28.68%-33.51M

-15.72%-24.72M

-94.37%-33.71M

-125.68%-41.27M

-43.35%-83.04M

-54.93%-26.04M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	0.75%-18.8M	44.47%-15.74M	10.14%-32.29M	-34.36%-108M	1.51%-24.79M	4.57%-18.94M	-65.47%-28.34M	-97.07%-35.93M	-40.20%-80.38M	-52.79%-25.17M
Net income from continuing operations	14.82%-20.97M	-1.34%-25.63M	8.87%-25.96M	-21.51%-105.9M	2.37%-27.5M	-8.88%-24.62M	-31.81%-25.29M	-65.75%-28.48M	-45.61%-87.15M	-53.54%-28.17M
Operating gains losses	114.81%58K	3.70%28K	7.69%28K	-96.98%107K	-99.21%27K	-30.77%27K	-27.03%27K	-29.73%26K	1,879.40%3.54M	9,422.22%3.43M
Depreciation and amortization	26.00%1.33M	97.66%1.27M	49.31%1.18M	34.00%3.81M	98.79%1.32M	49.93%1.05M	-10.46%642K	4.62%793K	-14.53%2.84M	-13.11%663K
Other non cash items	50.00%-96K	47.22%-95K	-119.39%-96K	-99.12%13K	-113.21%-110K	-122.91%-192K	-87.50%-180K	610.31%495K	528.41%1.48M	967.71%833K
Change In working capital	-657.48%-8.46M	97.70%-203K	-7.80%-13.7M	-127.75%-26.16M	26.77%-3.51M	47.53%-1.12M	-592.01%-8.83M	-285.62%-12.71M	-144.04%-11.49M	-987.73%-4.79M
-Change in receivables	-631.15%-10.59M	77.38%-2.84M	-43.50%-7.71M	-206.25%-33.1M	-465.08%-13.75M	25.55%-1.45M	-221.23%-12.53M	-112.34%-5.37M	-270.93%-10.81M	-228.78%-2.43M
-Change in inventory	-1,575.88%-7.16M	14.97%-2.79M	85.34%-1.49M	36.06%-9.75M	155.42%3.19M	105.50%485K	-173.61%-3.29M	-2,060.54%-10.14M	-149.04%-15.25M	-125.98%-5.75M
-Change in prepaid assets	-447.72%-1.32M	56.55%789K	-135.16%-679K	155.90%1.05M	39.14%-1.14M	49.05%-241K	71.43%504K	990.96%1.93M	28.54%-1.88M	7.26%-1.88M
-Change in payables and accrued expense	794.74%9.18M	46.75%3.79M	-103.28%-7.7M	-19.99%9.35M	223.31%9.53M	-85.04%1.03M	-15.89%2.58M	-217.88%-3.79M	216.66%11.69M	916.21%2.95M
-Change in other current assets	43.66%-160K	182.72%67K	---241K	-1,601.96%-868K	-433.11%-503K	-384.00%-284K	---81K	--0	---51K	--151K
-Change in other current liabilities	113.32%147K	-88.39%125K	277.46%1.31M	28.60%3.84M	111.47%3.52M	-166.23%-1.1M	303.37%1.08M	156.44%346K	20.45%2.99M	-6.04%1.67M
-Change in other working capital	220.04%1.44M	-77.51%653K	-34.94%2.8M	81.26%3.32M	-947.66%-4.34M	-6.46%449K	486.46%2.9M	1,155.10%4.31M	131.06%1.83M	189.27%512K
Cash from discontinued investing activities
Operating cash flow	0.75%-18.8M	44.47%-15.74M	10.14%-32.29M	-34.36%-108M	1.51%-24.79M	4.57%-18.94M	-65.47%-28.34M	-97.07%-35.93M	-40.20%-80.38M	-52.79%-25.17M
Investing cash flow
Cash flow from continuing investing activities	95.74%-246K	80.58%-1.04M	63.55%-1.95M	-850.09%-25.21M	-906.35%-8.72M	-281.77%-5.78M	-2,364.22%-5.37M	-9,607.27%-5.34M	-348.14%-2.65M	-160.84%-866K
Net PPE purchase and sale	95.74%-246K	80.58%-1.04M	63.55%-1.95M	-850.09%-25.21M	-906.35%-8.72M	-281.77%-5.78M	-2,364.22%-5.37M	-9,607.27%-5.34M	-348.14%-2.65M	-160.84%-866K
Cash from discontinued investing activities
Investing cash flow	95.74%-246K	80.58%-1.04M	63.55%-1.95M	-850.09%-25.21M	-906.35%-8.72M	-281.77%-5.78M	-2,364.22%-5.37M	-9,607.27%-5.34M	-348.14%-2.65M	-160.84%-866K
Financing cash flow
Cash flow from continuing financing activities	-98.94%1.72M	117.94%5.3M	580.53%2.59M	4,545.49%167.8M	317.45%2.87M	20,764.74%162.12M	-15.09%2.43M	-70.57%380K	-98.62%3.61M	-304.66%-1.32M
Net issuance payments of debt	----	----	----	--0	----	----	----	----	--1.2M	----
Net common stock issuance	----	----	----	--161.71M	--0	----	----	----	--0	--0
Net preferred stock issuance	----	----	----	--0	----	----	----	----	--0	----
Proceeds from stock option exercised by employees	314.25%1.72M	117.94%5.3M	580.53%2.59M	-5.10%6.09M	92.74%2.87M	-46.72%414K	-15.09%2.43M	-70.57%380K	27.27%6.42M	115.82%1.49M
Net other financing activities	----	----	----	----	----	----	----	----	---4M	----
Cash from discontinued financing activities
Financing cash flow	-98.94%1.72M	117.94%5.3M	580.53%2.59M	4,545.49%167.8M	317.45%2.87M	20,764.74%162.12M	-15.09%2.43M	-70.57%380K	-98.62%3.61M	-304.66%-1.32M
Net cash flow
Beginning cash position	41.45%217.13M	23.72%228.61M	15.33%260.26M	-26.03%225.67M	14.97%290.9M	-43.90%153.51M	-35.86%184.79M	-26.03%225.67M	202.35%305.1M	-21.24%253.03M
Current changes in cash	-112.61%-17.33M	63.29%-11.48M	22.60%-31.65M	143.55%34.59M	-12.00%-30.64M	767.36%137.4M	-116.00%-31.28M	-140.58%-40.89M	-138.90%-79.42M	-69.25%-27.36M
End cash Position	-31.32%199.8M	41.45%217.13M	23.72%228.61M	15.33%260.26M	15.33%260.26M	14.97%290.9M	-43.90%153.51M	-35.86%184.79M	-26.03%225.67M	-26.03%225.67M
Free cash flow	22.96%-19.05M	50.23%-16.78M	17.05%-34.23M	-60.43%-133.21M	-28.68%-33.51M	-15.72%-24.72M	-94.37%-33.71M	-125.68%-41.27M	-43.35%-83.04M	-54.93%-26.04M
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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data