COM:PROCEPT-BIOROBOTICS
PROCEPT BioRobotics
- Stock
Last Close
96.23
08/11 21:00
Market Cap
3.35B
Beta: -
Volume Today
741.13K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.24M - | 3.35M - | 3.59M 7.26% | 2.03M 43.48% | 2.63M 29.52% | 3.34M 27.17% | 6.33M 89.44% | 9.39M 48.33% | 10.34M 10.12% | 10.04M 2.95% | 13.60M 35.48% | 13.50M 0.72% | 10.08M 25.30% | 9.95M 1.33% | 15.09M 51.64% | ||
accumulated other comprehensive income loss | -14K - | -39K - | -41K 5.13% | -53K 29.27% | -53K 0% | 32K 160.38% | 217K 578.13% | -6K 102.76% | 15K 350% | -6K 140% | -6K 0% | 84K 1,500% | 113K 34.52% | -1K 100.88% | -18K 1,700% | ||
cash and cash equivalents | 100.13M - | -100.13M 200% | 159.22M 259.02% | 320.48M 101.28% | 304.32M 5.04% | 284.29M 6.58% | 269.81M 5.09% | 249.22M 7.63% | 221.86M 10.98% | 180.97M 18.43% | 149.69M 17.28% | 287.09M 91.79% | 257.22M 10.40% | 225.58M 12.30% | 214.09M 5.09% | 196.76M 8.10% | |
cash and short term investments | 100.13M - | 100.13M 0% | 159.22M 59.02% | 320.48M 101.28% | 304.32M 5.04% | 284.29M 6.58% | 269.81M 5.09% | 249.22M 7.63% | 221.86M 10.98% | 180.97M 18.43% | 149.69M 17.28% | 287.09M 91.79% | 257.22M 10.40% | 225.58M 12.30% | 214.09M 5.09% | 196.76M 8.10% | |
common stock | 526.53M - | ||||||||||||||||
deferred revenue | 233K - | 664K - | 848K 27.71% | 1.02M 20.87% | 2.40M 134.44% | 1.86M 22.47% | 2.34M 25.71% | 2.85M 21.90% | 3.94M 38.11% | 4.72M 19.63% | 5.01M 6.15% | 5.66M 12.96% | 5.86M 3.61% | 6.55M 11.81% | 7.99M 21.93% | ||
deferred revenue non current | 357K - | 517K 44.82% | 517K - | 479K - | |||||||||||||
deferrred tax liabilities non current | 27.80M - | -479K - | |||||||||||||||
goodwill | |||||||||||||||||
goodwill and intangible assets | 2.02M - | 1.89M - | 1.82M 3.61% | 1.75M 3.74% | 1.68M 3.89% | 1.61M 4.04% | 1.54M 4.28% | 1.48M 4.40% | 1.41M 4.60% | 1.34M 4.83% | 1.27M 5.07% | 1.20M 5.42% | 1.14M 5.65% | 1.07M 5.99% | 1M 6.37% | ||
intangible assets | 1.82M - | 1.75M 3.74% | 1.68M 3.89% | 1.61M 4.04% | 1.54M 4.28% | 1.48M 4.40% | 1.41M 4.60% | 1.34M 4.83% | 1.27M 5.07% | 1.14M - | 1.07M 5.99% | 1M 6.37% | |||||
inventory | 7.48M - | 10.75M - | 10.40M 3.24% | 13.15M 26.40% | 13.17M 0.16% | 13.78M 4.62% | 22.36M 62.28% | 28.54M 27.66% | 38.93M 36.38% | 42.64M 9.53% | 42.20M 1.02% | 39.76M 5.79% | 41.62M 4.69% | 43.87M 5.39% | 50.85M 15.92% | ||
long term debt | 48.50M - | 52.58M - | 52.31M 0.51% | 51.99M 0.61% | 51.67M 0.62% | 51.34M 0.65% | 74.11M 44.36% | 75.19M 1.46% | 77.02M 2.44% | 78.41M 1.80% | 78.04M 0.48% | 51.34M 34.21% | 51.37M 0.06% | 51.40M 0.06% | 78.80M 53.29% | ||
long term investments | 3.04M - | 3.04M 0% | 3.04M 0% | 3.04M 0% | |||||||||||||
net debt | -45.37M - | 100.13M 320.71% | -104.69M 204.55% | -266.14M 154.23% | -250.22M 5.98% | -230.44M 7.91% | -216.21M 6.17% | -172.64M 20.15% | -144.54M 16.27% | -100.95M 30.16% | -68.93M 31.72% | -207.35M 200.82% | -178.02M 14.15% | -144.19M 19.00% | -133.08M 7.71% | -117.96M 11.36% | |
net receivables | 1.55M - | 5.14M - | 6.35M 23.60% | 4.46M 29.73% | 6.99M 56.63% | 10.89M 55.81% | 12.84M 17.84% | 15.27M 18.96% | 20.64M 35.16% | 33.17M 60.71% | 34.62M 4.37% | 48.38M 39.73% | 56.08M 15.93% | 58.92M 5.06% | 69.05M 17.20% | ||
other assets | 1 - | ||||||||||||||||
other current assets | 731K - | 890K - | 2.23M 150.79% | 4.24M 90.05% | 1.38M 67.52% | 3.86M 180.12% | 4.52M 17.07% | 6.17M 36.65% | 4.26M 30.96% | 3.74M 12.29% | 3.98M 6.47% | 5.21M 30.95% | 5.91M 13.31% | 5.02M 15.07% | 6.32M 25.99% | ||
other current liabilities | 6.79M - | 7.78M - | 7.71M 0.95% | 11.08M 43.75% | 7.54M 31.92% | 11.17M 48.05% | 16.21M 45.15% | 20.91M 29.00% | 15.22M 27.22% | 18.84M 23.76% | 21.05M 11.74% | 25.09M 19.19% | 21.00M 16.28% | 24.57M 16.99% | 28.73M 16.91% | ||
other liabilities | |||||||||||||||||
other non current assets | 777K - | 1.68M - | 777K 53.72% | 777K 0% | 3.81M 390.86% | 4.12M 7.92% | 4.02M 2.43% | 3.09M 23.08% | 3.09M 0% | 3.17M 2.59% | 3.45M 8.96% | 919K 73.39% | 1.16M 26.22% | 1.09M 5.78% | 4.29M 292.41% | ||
other non current liabilities | 245.84M - | 330.55M - | 1.66M 99.50% | 1.70M 2.17% | 1.73M 2.18% | 1.77M 2.14% | 1.81M 2.20% | 1.78M 1.66% | 1.80M 1.46% | 1.83M 1.50% | 1.86M 1.47% | 26.70M 1,336.20% | 517K 98.06% | 28.32M 5,378.14% | 479K 98.31% | ||
othertotal stockholders equity | 18.79M - | -182.89M 1,073.46% | 22.80M 112.47% | -351.46M 1,641.30% | 528.67M 250.42% | 531.51M 0.54% | 537.05M 1.04% | 541.05M 0.75% | 545.75M 0.87% | 550.27M 0.83% | 558.35M 1.47% | 726.43M 30.10% | 735.24M 1.21% | 744.46M 1.25% | 757.93M 1.81% | 768.37M 1.38% | |
preferred stock | 243.85M - | 351.46M - | |||||||||||||||
property plant equipment net | 12.91M - | 10.50M - | 9.40M 10.48% | 8.32M 11.43% | 7.44M 10.66% | 6.86M 7.76% | 29.54M 330.67% | 32.14M 8.78% | 34.38M 6.98% | 37.92M 10.30% | 47.73M 25.87% | 48.99M 2.64% | 48.38M 1.24% | 47.26M 2.32% | 45.87M 2.93% | ||
retained earnings | -201.67M - | -229.07M - | -243.17M 6.16% | -261.52M 7.55% | -278.71M 6.57% | -297.89M 6.88% | -320.50M 7.59% | -348.68M 8.79% | -377.16M 8.17% | -402.44M 6.70% | -427.07M 6.12% | -454.57M 6.44% | -480.53M 5.71% | -506.15M 5.33% | -527.13M 4.14% | ||
short term debt | 6.26M - | 1.96M - | 2.03M 3.67% | 2.10M 3.59% | 2.18M 3.61% | 2.26M 3.53% | 2.47M 9.52% | 2.13M 13.91% | 3.00M 40.82% | 2.35M 21.48% | 1.70M 27.70% | 1.68M 1.12% | 1.70M 1.07% | 1.77M 4.00% | 1.84M 3.96% | ||
short term investments | 200.26M - | ||||||||||||||||
tax assets | -1 - | -3.04M - | |||||||||||||||
tax payables | 302K - | 398K - | 482K 21.11% | 515K 6.85% | 684K 32.82% | 829K - | 1.73M - | ||||||||||
total assets | 125.97M - | 190.58M - | 351.46M 84.42% | 337.02M 4.11% | 320.91M 4.78% | 310.93M 3.11% | 324.04M 4.22% | 309.33M 4.54% | 284.46M 8.04% | 272.45M 4.22% | 421.13M 54.57% | 404.72M 3.90% | 382.90M 5.39% | 374.35M 2.23% | 374.14M 0.06% | ||
total current assets | 110.26M - | 100.13M 9.18% | 176.51M 76.28% | 339.47M 92.32% | 326.17M 3.92% | 307.98M 5.58% | 298.34M 3.13% | 288.93M 3.15% | 272.63M 5.64% | 245.58M 9.92% | 230.02M 6.34% | 368.67M 60.28% | 350.57M 4.91% | 329.19M 6.10% | 321.89M 2.22% | 322.98M 0.34% | |
total current liabilities | 14.53M - | 13.75M - | 14.18M 3.09% | 16.24M 14.54% | 14.76M 9.14% | 18.63M 26.27% | 27.36M 46.83% | 35.29M 28.99% | 32.50M 7.89% | 35.95M 10.59% | 41.36M 15.05% | 45.93M 11.05% | 38.65M 15.84% | 42.84M 10.85% | 53.65M 25.21% | ||
total debt | 54.76M - | 54.54M - | 54.34M 0.36% | 54.10M 0.45% | 53.85M 0.46% | 53.59M 0.48% | 76.58M 42.89% | 77.32M 0.96% | 80.02M 3.50% | 80.76M 0.93% | 79.74M 1.27% | 79.20M 0.67% | 81.39M 2.76% | 81.02M 0.46% | 78.80M 2.74% | ||
total investments | 200.26M - | 3.04M - | 3.04M 0% | 3.04M 0% | 3.04M 0% | ||||||||||||
total liabilities | 308.87M - | 396.88M - | 68.15M 82.83% | 69.93M 2.61% | 68.16M 2.53% | 71.74M 5.25% | 103.28M 43.96% | 112.26M 8.70% | 111.33M 0.82% | 116.54M 4.68% | 121.77M 4.48% | 123.97M 1.80% | 118.85M 4.12% | 122.57M 3.13% | 132.92M 8.45% | ||
total liabilities and stockholders equity | 125.97M - | 190.58M - | 351.46M 84.42% | 337.02M 4.11% | 320.91M 4.78% | 310.93M 3.11% | 324.04M 4.22% | 309.33M 4.54% | 284.46M 8.04% | 272.45M 4.22% | 421.13M 54.57% | 404.72M 3.90% | 382.90M 5.39% | 374.35M 2.23% | 374.14M 0.06% | ||
total non current assets | 15.71M - | 14.06M - | 11.99M 14.72% | 10.85M 9.52% | 12.93M 19.19% | 12.59M 2.65% | 35.10M 178.83% | 36.70M 4.55% | 38.88M 5.93% | 42.43M 9.14% | 52.46M 23.63% | 54.15M 3.23% | 53.71M 0.81% | 52.46M 2.34% | 51.16M 2.47% | ||
total non current liabilities | 294.34M - | 383.13M - | 53.97M 85.91% | 53.69M 0.52% | 53.41M 0.53% | 53.11M 0.56% | 75.92M 42.95% | 76.97M 1.38% | 78.83M 2.42% | 80.60M 2.25% | 80.41M 0.23% | 78.04M 2.95% | 80.20M 2.77% | 79.73M 0.59% | 79.28M 0.56% | ||
total stockholders equity | -182.89M - | 60.96M 133.33% | -206.31M 438.43% | 283.31M 237.33% | 267.09M 5.73% | 252.75M 5.37% | 239.19M 5.37% | 220.76M 7.70% | 197.07M 10.73% | 173.13M 12.15% | 155.90M 9.95% | 299.36M 92.02% | 280.75M 6.21% | 264.05M 5.95% | 251.78M 4.65% | 241.22M 4.19% |
All numbers in (except ratios and percentages)