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PRCT PROCEPT BioRobotics

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  • 83.530
  • -0.190-0.23%
Close Dec 26 16:00 ET
  • 83.530
  • 0.0000.00%
Post 20:01 ET
4.52BMarket Cap-42.84P/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
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
--
(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%-18.8M44.47%-15.74M10.14%-32.29M-34.36%-108M1.51%-24.79M4.57%-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%-25.63M8.87%-25.96M-21.51%-105.9M2.37%-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%58K3.70%28K7.69%28K-96.98%107K-99.21%27K-30.77%27K-27.03%27K-29.73%26K1,879.40%3.54M9,422.22%3.43M
Depreciation and amortization 26.00%1.33M97.66%1.27M49.31%1.18M34.00%3.81M98.79%1.32M49.93%1.05M-10.46%642K4.62%793K-14.53%2.84M-13.11%663K
Other non cash items 50.00%-96K47.22%-95K-119.39%-96K-99.12%13K-113.21%-110K-122.91%-192K-87.50%-180K610.31%495K528.41%1.48M967.71%833K
Change In working capital -657.48%-8.46M97.70%-203K-7.80%-13.7M-127.75%-26.16M26.77%-3.51M47.53%-1.12M-592.01%-8.83M-285.62%-12.71M-144.04%-11.49M-987.73%-4.79M
-Change in receivables -631.15%-10.59M77.38%-2.84M-43.50%-7.71M-206.25%-33.1M-465.08%-13.75M25.55%-1.45M-221.23%-12.53M-112.34%-5.37M-270.93%-10.81M-228.78%-2.43M
-Change in inventory -1,575.88%-7.16M14.97%-2.79M85.34%-1.49M36.06%-9.75M155.42%3.19M105.50%485K-173.61%-3.29M-2,060.54%-10.14M-149.04%-15.25M-125.98%-5.75M
-Change in prepaid assets -447.72%-1.32M56.55%789K-135.16%-679K155.90%1.05M39.14%-1.14M49.05%-241K71.43%504K990.96%1.93M28.54%-1.88M7.26%-1.88M
-Change in payables and accrued expense 794.74%9.18M46.75%3.79M-103.28%-7.7M-19.99%9.35M223.31%9.53M-85.04%1.03M-15.89%2.58M-217.88%-3.79M216.66%11.69M916.21%2.95M
-Change in other current assets 43.66%-160K182.72%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%125K277.46%1.31M28.60%3.84M111.47%3.52M-166.23%-1.1M303.37%1.08M156.44%346K20.45%2.99M-6.04%1.67M
-Change in other working capital 220.04%1.44M-77.51%653K-34.94%2.8M81.26%3.32M-947.66%-4.34M-6.46%449K486.46%2.9M1,155.10%4.31M131.06%1.83M189.27%512K
Cash from discontinued investing activities
Operating cash flow 0.75%-18.8M44.47%-15.74M10.14%-32.29M-34.36%-108M1.51%-24.79M4.57%-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%-246K80.58%-1.04M63.55%-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%-246K80.58%-1.04M63.55%-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%-246K80.58%-1.04M63.55%-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%1.72M117.94%5.3M580.53%2.59M4,545.49%167.8M317.45%2.87M20,764.74%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%1.72M117.94%5.3M580.53%2.59M-5.10%6.09M92.74%2.87M-46.72%414K-15.09%2.43M-70.57%380K27.27%6.42M115.82%1.49M
Net other financing activities -----------------------------------4M----
Cash from discontinued financing activities
Financing cash flow -98.94%1.72M117.94%5.3M580.53%2.59M4,545.49%167.8M317.45%2.87M20,764.74%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%217.13M23.72%228.61M15.33%260.26M-26.03%225.67M14.97%290.9M-43.90%153.51M-35.86%184.79M-26.03%225.67M202.35%305.1M-21.24%253.03M
Current changes in cash -112.61%-17.33M63.29%-11.48M22.60%-31.65M143.55%34.59M-12.00%-30.64M767.36%137.4M-116.00%-31.28M-140.58%-40.89M-138.90%-79.42M-69.25%-27.36M
End cash Position -31.32%199.8M41.45%217.13M23.72%228.61M15.33%260.26M15.33%260.26M14.97%290.9M-43.90%153.51M-35.86%184.79M-26.03%225.67M-26.03%225.67M
Free cash flow 22.96%-19.05M50.23%-16.78M17.05%-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 USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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