COM:PROCEPT-BIOROBOTICS
PROCEPT BioRobotics
- Stock
Last Close
94.45
22/11 21:00
Market Cap
3.35B
Beta: -
Volume Today
361.21K
Avg: -
Preview
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Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
account payables | 1.44M - | 1.24M 14.13% | 2.03M 63.63% | 9.39M 362.84% | 13.50M 43.74% | |
accumulated other comprehensive income loss | 4K - | -14K 450% | -53K 278.57% | -6K 88.68% | 84K 1,500% | |
cash and cash equivalents | 42.02M - | 100.13M 138.29% | 304.32M 203.92% | 221.86M 27.10% | 257.22M 15.94% | |
cash and short term investments | 42.02M - | 100.13M 138.29% | 304.32M 203.92% | 221.86M 27.10% | 257.22M 15.94% | |
common stock | ||||||
deferred revenue | 106K - | 233K 119.81% | 1.02M 339.91% | 2.85M 178.54% | 5.66M 98.11% | |
deferred revenue non current | ||||||
deferrred tax liabilities non current | ||||||
goodwill | ||||||
goodwill and intangible assets | 2.29M - | 2.02M 11.85% | 1.75M 13.49% | 1.48M 15.60% | 1.20M 18.48% | |
intangible assets | 1.75M - | 1.48M 15.60% | 1.20M 18.48% | |||
inventory | 6.69M - | 7.48M 11.83% | 13.15M 75.83% | 28.54M 117.11% | 39.76M 39.28% | |
long term debt | 23.22M - | 48.50M 108.85% | 51.99M 7.20% | 75.19M 44.61% | 51.34M 31.72% | |
long term investments | 3.04M - | |||||
net debt | -18.80M - | -45.37M 141.36% | -250.22M 451.53% | -144.54M 42.23% | -178.02M 23.16% | |
net receivables | 1.10M - | 1.55M 40.95% | 4.46M 188.19% | 15.27M 242.11% | 48.38M 216.76% | |
other assets | 1 - | |||||
other current assets | 618K - | 731K 18.28% | 4.24M 480.30% | 6.17M 45.57% | 5.21M 15.58% | |
other current liabilities | 2.17M - | 6.79M 213.23% | 11.08M 63.11% | 20.91M 88.73% | 25.09M 19.96% | |
other liabilities | ||||||
other non current assets | 691K - | 777K 12.45% | 777K 0% | 3.09M 297.55% | 919K 70.25% | |
other non current liabilities | 175.82M - | 245.84M 39.82% | 1.70M 99.31% | 1.78M 4.89% | 26.70M 1,400.79% | |
othertotal stockholders equity | 4.81M - | 18.79M 290.77% | 191.64M 920.02% | 545.75M 184.78% | 735.24M 34.72% | |
preferred stock | 337.02M - | |||||
property plant equipment net | 8.27M - | 12.91M 56.11% | 8.32M 35.55% | 32.14M 286.08% | 48.99M 52.44% | |
retained earnings | -148.65M - | -201.67M 35.67% | -261.52M 29.68% | -348.68M 33.33% | -454.57M 30.37% | |
short term debt | 3.07M - | 6.26M 103.81% | 2.10M 66.37% | 2.13M 1.14% | 1.68M 20.95% | |
short term investments | ||||||
tax assets | -1 - | |||||
tax payables | 90K - | 302K 235.56% | 515K 70.53% | 829K 60.97% | 1.73M 108.08% | |
total assets | 61.99M - | 125.97M 103.20% | 337.02M 167.54% | 309.33M 8.22% | 404.72M 30.84% | |
total current assets | 50.74M - | 110.26M 117.31% | 326.17M 195.83% | 272.63M 16.42% | 350.57M 28.59% | |
total current liabilities | 6.79M - | 14.53M 113.93% | 16.24M 11.81% | 35.29M 117.29% | 45.93M 30.14% | |
total debt | 23.22M - | 54.76M 135.80% | 54.10M 1.21% | 77.32M 42.91% | 79.20M 2.44% | |
total investments | 3.04M - | |||||
total liabilities | 205.83M - | 308.87M 50.06% | 69.93M 77.36% | 112.26M 60.52% | 123.97M 10.43% | |
total liabilities and stockholders equity | 61.99M - | 125.97M 103.20% | 337.02M 167.54% | 309.33M 8.22% | 404.72M 30.84% | |
total non current assets | 11.26M - | 15.71M 39.58% | 10.85M 30.95% | 36.70M 238.25% | 54.15M 47.54% | |
total non current liabilities | 199.04M - | 294.34M 47.88% | 53.69M 81.76% | 76.97M 43.35% | 78.04M 1.39% | |
total stockholders equity | -143.84M - | -182.89M 27.15% | 267.09M 246.04% | 197.07M 26.22% | 280.75M 42.46% |
All numbers in (except ratios and percentages)