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PRCT PROCEPT BioRobotics

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60.610
+7.630+14.40%

Close May 1 16:00 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

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(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

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

-32.67%-17.13M

-19.96%-18.23M

Net income from continuing operations

-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

-31.58%-19.18M

-34.03%-17.19M

Operating gains losses

-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

-84.39%37K

113.21%37K

Depreciation and amortization

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

-15.65%717K

-17.16%758K

Other non cash items

-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

-21.52%-96K

-22.78%-97K

Change In working capital

-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

-1,958.06%-1.28M

7.98%-3.3M

-Change in receivables

-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

-287.39%-3.9M

2.13%-2.53M

-Change in inventory

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

34.55%-1.2M

155.83%517K

-Change in prepaid assets

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

129.64%294K

142.14%177K

-Change in payables and accrued expense

-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

39.32%3.07M

-478.16%-1.19M

-Change in other current assets

-1,601.96%-868K

-433.11%-503K

-384.00%-284K

----

---51K

--151K

--100K

----

-Change in other current liabilities

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

-79.60%267K

-260.89%-613K

-Change in other working capital

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

91.86%495K

98.27%343K

Cash from discontinued investing activities

Operating cash flow

-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

-32.67%-17.13M

-19.96%-18.23M

Investing cash flow

Cash flow from continuing investing activities

-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

-98.18%-218K

-41.03%-55K

Net PPE purchase and sale

-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

-98.18%-218K

-41.03%-55K

Cash from discontinued investing activities

Investing cash flow

-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

-98.18%-218K

-41.03%-55K

Financing cash flow

Cash flow from continuing financing activities

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

-96.68%2.86M

5.39%1.29M

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

-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

102.26%2.86M

5.39%1.29M

Net other financing activities

----

---4M

----

Cash from discontinued financing activities

Financing cash flow

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

-96.68%2.86M

5.39%1.29M

Net cash flow

Beginning cash position

-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

231.55%288.1M

202.35%305.1M

Current changes in cash

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

-119.81%-14.48M

-21.29%-17M

End cash Position

15.33%260.26M

14.97%290.9M

-43.90%153.51M

-35.86%184.79M

-26.03%225.67M

-21.24%253.03M

71.01%273.62M

231.55%288.1M

Free cash flow

-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

-33.22%-17.34M

-20.01%-18.29M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	-32.67%-17.13M	-19.96%-18.23M
Net income from continuing operations	-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	-31.58%-19.18M	-34.03%-17.19M
Operating gains losses	-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	-84.39%37K	113.21%37K
Depreciation and amortization	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	-15.65%717K	-17.16%758K
Other non cash items	-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	-21.52%-96K	-22.78%-97K
Change In working capital	-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	-1,958.06%-1.28M	7.98%-3.3M
-Change in receivables	-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	-287.39%-3.9M	2.13%-2.53M
-Change in inventory	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	34.55%-1.2M	155.83%517K
-Change in prepaid assets	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	129.64%294K	142.14%177K
-Change in payables and accrued expense	-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	39.32%3.07M	-478.16%-1.19M
-Change in other current assets	-1,601.96%-868K	-433.11%-503K	-384.00%-284K	----	----	---51K	--151K	--100K	----	----
-Change in other current liabilities	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	-79.60%267K	-260.89%-613K
-Change in other working capital	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	91.86%495K	98.27%343K
Cash from discontinued investing activities
Operating cash flow	-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	-32.67%-17.13M	-19.96%-18.23M
Investing cash flow
Cash flow from continuing investing activities	-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	-98.18%-218K	-41.03%-55K
Net PPE purchase and sale	-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	-98.18%-218K	-41.03%-55K
Cash from discontinued investing activities
Investing cash flow	-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	-98.18%-218K	-41.03%-55K
Financing cash flow
Cash flow from continuing financing activities	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	-96.68%2.86M	5.39%1.29M
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	-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	102.26%2.86M	5.39%1.29M
Net other financing activities	----	----	----	----	----	---4M	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	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	-96.68%2.86M	5.39%1.29M
Net cash flow
Beginning cash position	-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	231.55%288.1M	202.35%305.1M
Current changes in cash	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	-119.81%-14.48M	-21.29%-17M
End cash Position	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	71.01%273.62M	231.55%288.1M
Free cash flow	-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	-33.22%-17.34M	-20.01%-18.29M
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