US Stock MarketDetailed Quotes

PRCT PROCEPT BioRobotics

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  • 79.530
  • +0.240+0.30%
Close Sep 27 16:00 ET
  • 80.090
  • +0.560+0.70%
Post 20:02 ET
4.13BMarket Cap-38606P/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
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-55.68%-19.85M
Net income from continuing operations
-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
-60.34%-22.61M
Operating gains losses
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
120.31%39K
Depreciation and amortization
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
-11.68%703K
Other non cash items
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
1,020.88%838K
Change In working capital
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
-241.73%-2.13M
-Change in receivables
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
-60.35%-1.95M
-Change in inventory
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
-976.68%-8.82M
-Change in prepaid assets
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
-158.68%-473K
-Change in payables and accrued expense
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
389.30%6.86M
-Change in other current assets
182.72%67K
---241K
-1,601.96%-868K
-433.11%-503K
-384.00%-284K
---81K
--0
---51K
--151K
--100K
-Change in other current liabilities
-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
269.58%1.67M
-Change in other working capital
-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
160.87%480K
Cash from discontinued investing activities
Operating cash flow
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
-55.68%-19.85M
Investing cash flow
Cash flow from continuing investing activities
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
-1,263.96%-1.51M
Net PPE purchase and sale
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
-1,263.96%-1.51M
Cash from discontinued investing activities
Investing cash flow
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
-1,263.96%-1.51M
Financing cash flow
Cash flow from continuing financing activities
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
-99.55%777K
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
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
-54.64%777K
Net other financing activities
----
----
----
----
----
----
----
---4M
----
----
Cash from discontinued financing activities
Financing cash flow
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
-99.55%777K
Net cash flow
Beginning cash position
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
71.01%273.62M
Current changes in cash
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
-112.77%-20.59M
End cash Position
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
-21.24%253.03M
Free cash flow
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
-66.11%-21.37M
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
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 44.47%-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-55.68%-19.85M
Net income from continuing operations -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-60.34%-22.61M
Operating gains losses 3.70%28K7.69%28K-96.98%107K-99.21%27K-30.77%27K-27.03%27K-29.73%26K1,879.40%3.54M9,422.22%3.43M120.31%39K
Depreciation and amortization 97.66%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-11.68%703K
Other non cash items 47.22%-95K-119.39%-96K-99.12%13K-113.21%-110K-122.91%-192K-87.50%-180K610.31%495K528.41%1.48M967.71%833K1,020.88%838K
Change In working capital 97.70%-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-241.73%-2.13M
-Change in receivables 77.38%-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-60.35%-1.95M
-Change in inventory 14.97%-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-976.68%-8.82M
-Change in prepaid assets 56.55%789K-135.16%-679K155.90%1.05M39.14%-1.14M49.05%-241K71.43%504K990.96%1.93M28.54%-1.88M7.26%-1.88M-158.68%-473K
-Change in payables and accrued expense 46.75%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%2.95M389.30%6.86M
-Change in other current assets 182.72%67K---241K-1,601.96%-868K-433.11%-503K-384.00%-284K---81K--0---51K--151K--100K
-Change in other current liabilities -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%1.67M269.58%1.67M
-Change in other working capital -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%512K160.87%480K
Cash from discontinued investing activities
Operating cash flow 44.47%-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-55.68%-19.85M
Investing cash flow
Cash flow from continuing investing activities 80.58%-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-1,263.96%-1.51M
Net PPE purchase and sale 80.58%-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-1,263.96%-1.51M
Cash from discontinued investing activities
Investing cash flow 80.58%-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-1,263.96%-1.51M
Financing cash flow
Cash flow from continuing financing activities 117.94%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-99.55%777K
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 117.94%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-54.64%777K
Net other financing activities -------------------------------4M--------
Cash from discontinued financing activities
Financing cash flow 117.94%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-99.55%777K
Net cash flow
Beginning cash position 23.72%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%253.03M71.01%273.62M
Current changes in cash 63.29%-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-112.77%-20.59M
End cash Position 41.45%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-21.24%253.03M
Free cash flow 50.23%-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-66.11%-21.37M
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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