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US Stock MarketDetailed Quotes
PRCT PROCEPT BioRobotics
- 81.170
- +0.390+0.48%
Close Dec 20 16:00 ET
- 81.210
- +0.040+0.05%
Post 20:01 ET
4.39BMarket Cap-41.63P/E (TTM)
82.275High79.410Low1.29MVolume79.410Open80.780Pre Close104.57MTurnover2.48%Turnover RatioLossP/E (Static)54.11MShares103.81052wk High18.21P/B4.21BFloat Cap39.48052wk Low--Dividend TTM51.89MShs Float103.810Historical High--Div YieldTTM3.55%Amplitude15.380Historical Low81.186Avg Price1Lot Size
PROCEPT BioRobotics Key Stats
Quarterly+Annual
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 | -- |