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COM:PROCEPT-BIOROBOTICS

PROCEPT BioRobotics

  • Stock

USD

Last Close

94.45

22/11 21:00

Market Cap

3.35B

Beta: -

Volume Today

361.21K

Avg: -

Preview

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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 USD (except ratios and percentages)