US Stock MarketDetailed Quotes

PRCT PROCEPT BioRobotics

Watchlist
  • 60.610
  • +7.630+14.40%
Close May 1 16:00 ET
  • 61.000
  • +0.390+0.64%
Post 17:19 ET
3.12BMarket Cap-28589P/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
(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
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-22.24%249.22M
69.45%269.81M
-Cash and cash equivalents
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
-22.24%249.22M
69.45%269.81M
Receivables
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
102.08%12.84M
111.95%10.89M
-Accounts receivable
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
102.08%12.84M
111.95%10.89M
Inventory
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
108.74%22.36M
28.17%13.78M
Restricted cash
----
--0
--0
--777K
--777K
--777K
--777K
--777K
----
----
Other current assets
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
269.50%4.52M
333.71%3.86M
Total current assets
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
-14.89%288.93M
69.02%298.34M
Non current assets
Net PPE
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
214.36%29.54M
-34.65%6.86M
-Gross PPE
9.72%48.38M
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
86.61%29.54M
-58.22%6.86M
-Accumulated depreciation
----
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
-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
-15.02%1.55M
-14.42%1.61M
-Other intangible assets
----
--1.2M
--1.2M
----
----
----
----
----
----
----
Other non current assets
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
416.86%4.02M
429.73%4.12M
Total non current assets
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
192.71%35.11M
-10.47%12.59M
Total assets
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
-7.80%324.04M
63.15%310.93M
Liabilities
Current liabilities
Payables
-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
55.48%6.33M
-10.76%3.34M
-accounts payable
-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
76.35%6.33M
-0.15%3.34M
-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
-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
21.70%2.47M
15.20%2.26M
-Current capital lease obligation
-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
21.70%2.47M
15.20%2.26M
Current deferred liabilities
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
176.18%2.34M
180.57%1.86M
Other current liabilities
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
224.34%5.93M
157.49%4.26M
Current liabilities
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
92.95%27.36M
35.47%18.63M
Non current liabilities
Long term provisions
----
--517K
--517K
----
----
----
----
----
----
----
Long term debt and capital lease obligation
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
41.66%74.11M
-2.36%51.34M
-Long term debt
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
1.87%50.69M
2.05%50.51M
-Long term capital lease obligation
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
818.24%23.42M
-73.15%829K
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
10.21%1.61M
-12.14%1.57M
Other non current liabilities
--517K
----
----
----
----
----
----
----
--200K
--200K
Total non current liabilities
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
40.66%75.92M
-86.14%53.11M
Total liabilities
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
51.54%103.28M
-81.92%71.74M
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
Retained earnings
-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
-31.80%-320.5M
-30.04%-297.89M
Paid-in capital
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
2.76%541.05M
2,255.16%537.05M
Gains losses not affecting retained earnings
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
629.27%217K
182.05%32K
Total stockholders'equity
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
-22.08%220.76M
215.94%239.19M
Total equity
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
-22.08%220.76M
215.94%239.19M
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
--
--
--
(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(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 24.65%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-22.24%249.22M69.45%269.81M
-Cash and cash equivalents 24.65%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-22.24%249.22M69.45%269.81M
Receivables 171.68%56.08M216.76%48.38M216.76%48.38M169.68%34.62M204.51%33.17M195.22%20.64M242.11%15.27M242.11%15.27M102.08%12.84M111.95%10.89M
-Accounts receivable 171.68%56.08M216.76%48.38M216.76%48.38M169.68%34.62M204.51%33.17M195.22%20.64M242.11%15.27M242.11%15.27M102.08%12.84M111.95%10.89M
Inventory 6.93%41.62M39.28%39.76M39.28%39.76M88.75%42.2M209.47%42.64M195.61%38.93M117.11%28.54M117.11%28.54M108.74%22.36M28.17%13.78M
Restricted cash ------0--0--777K--777K--777K--777K--777K--------
Other current assets 38.56%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%6.18M269.50%4.52M333.71%3.86M
Total current assets 34.04%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-14.89%288.93M69.02%298.34M
Non current assets
Net PPE 40.72%48.38M52.44%48.99M52.44%48.99M61.56%47.73M452.77%37.92M362.28%34.38M286.08%32.14M286.08%32.14M214.36%29.54M-34.65%6.86M
-Gross PPE 9.72%48.38M27.99%52.66M27.99%52.66M99.49%58.94M601.73%48.14M199.50%44.1M173.94%41.14M173.94%41.14M86.61%29.54M-58.22%6.86M
-Accumulated depreciation ----59.25%-3.67M59.25%-3.67M---11.21M---10.22M-33.34%-9.72M-34.51%-9M-34.51%-9M--------
Goodwill and other intangible assets -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-15.02%1.55M-14.42%1.61M
-Other intangible assets ------1.2M--1.2M----------------------------
Other non current assets 35.90%4.2M28.10%3.96M28.10%3.96M-14.02%3.45M-23.01%3.17M-19.01%3.09M297.55%3.09M297.55%3.09M416.86%4.02M429.73%4.12M
Total non current assets 38.16%53.71M47.54%54.15M47.54%54.15M49.43%52.46M237.01%42.43M200.61%38.88M238.25%36.7M238.25%36.7M192.71%35.11M-10.47%12.59M
Total assets 34.61%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-7.80%324.04M63.15%310.93M
Liabilities
Current liabilities
Payables -2.49%10.08M48.96%15.22M48.96%15.22M114.77%13.6M200.30%10.04M212.23%10.34M301.73%10.22M301.73%10.22M55.48%6.33M-10.76%3.34M
-accounts payable -2.49%10.08M43.74%13.5M43.74%13.5M114.77%13.6M200.30%10.04M293.49%10.34M362.84%9.39M362.84%9.39M76.35%6.33M-0.15%3.34M
-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 -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%2.13M21.70%2.47M15.20%2.26M
-Current capital lease obligation -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%2.13M21.70%2.47M15.20%2.26M
Current deferred liabilities 48.62%5.86M98.11%5.66M98.11%5.66M113.79%5.01M153.19%4.72M64.09%3.94M61.66%2.86M61.66%2.86M176.18%2.34M180.57%1.86M
Other current liabilities 22.04%9.54M48.88%5.81M48.88%5.81M31.30%7.79M108.47%8.89M372.72%7.81M111.78%3.9M111.78%3.9M224.34%5.93M157.49%4.26M
Current liabilities 18.91%38.65M30.14%45.93M30.14%45.93M51.16%41.36M92.91%35.95M120.26%32.5M117.28%35.29M117.28%35.29M92.95%27.36M35.47%18.63M
Non current liabilities
Long term provisions ------517K--517K----------------------------
Long term debt and capital lease obligation 3.46%79.69M3.10%77.52M3.10%77.52M5.30%78.04M52.74%78.41M49.06%77.02M44.61%75.19M44.61%75.19M41.66%74.11M-2.36%51.34M
-Long term debt 0.25%51.37M0.25%51.34M0.25%51.34M1.21%51.31M1.52%51.28M1.96%51.24M2.42%51.21M2.42%51.21M1.87%50.69M2.05%50.51M
-Long term capital lease obligation 9.82%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%23.98M818.24%23.42M-73.15%829K
Non current deferred liabilities --------------517K--357K--------------------
Derivative product liabilities ------0--015.54%1.86M16.69%1.83M17.74%1.81M18.92%1.78M18.92%1.78M10.21%1.61M-12.14%1.57M
Other non current liabilities --517K------------------------------200K--200K
Total non current liabilities 1.74%80.2M1.39%78.04M1.39%78.04M5.92%80.41M51.77%80.6M47.60%78.83M43.35%76.97M43.35%76.97M40.66%75.92M-86.14%53.11M
Total liabilities 6.76%118.85M10.43%123.97M10.43%123.97M17.91%121.77M62.46%116.54M63.33%111.33M60.52%112.26M60.52%112.26M51.54%103.28M-81.92%71.74M
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
Retained earnings -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-31.80%-320.5M-30.04%-297.89M
Paid-in capital 35.29%744.46M34.72%735.24M34.72%735.24M34.26%726.43M3.97%558.35M3.53%550.27M3.23%545.75M3.23%545.75M2.76%541.05M2,255.16%537.05M
Gains losses not affecting retained earnings 653.33%113K1,500.00%84K1,500.00%84K-102.76%-6K-118.75%-6K128.30%15K88.89%-6K88.89%-6K629.27%217K182.05%32K
Total stockholders'equity 52.52%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-22.08%220.76M215.94%239.19M
Total equity 52.52%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-22.08%220.76M215.94%239.19M
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

No Data

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