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
Mar '20 | Jun '20 | Sep '20 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -12.87M - | -12.87M 0% | -12.01M 6.66% | -15.28M 27.22% | -12.82M 16.08% | -14.58M 13.71% | -14.10M 3.27% | -18.35M 30.10% | -17.18M 6.34% | -19.18M 11.63% | -22.61M 17.87% | -28.17M 24.58% | -28.48M 1.11% | -25.29M 11.22% | -24.62M 2.63% | -27.50M 11.70% | -25.96M 5.62% | -25.63M 1.28% | -20.97M 18.15% | |
depreciation and amortization | 715K - | 715K 0% | 715K 0% | 715K 0% | 915K 27.97% | 850K 7.10% | 796K 6.35% | 763K 4.15% | 758K 0.66% | 717K 5.41% | 703K 1.95% | 663K 5.69% | 793K 19.61% | 642K 19.04% | 1.05M 64.17% | 1.32M 25.05% | 1.18M 10.17% | 1.27M 7.18% | 1.33M 4.65% | |
deferred income tax | -245K - | -245K 0% | -317K 29.39% | 609K 292.11% | -280K 145.98% | 775K 376.79% | -193K 124.90% | 149K 177.20% | 213K - | -4.36M 2,148.36% | -12.31M 182.12% | |||||||||
stock based compensation | 503K - | 503K 0% | 563K 11.93% | 604K 7.28% | 650K 7.62% | 725K 11.54% | 925K 27.59% | 1.50M 61.73% | 1.55M 3.74% | 2.68M 72.42% | 3.22M 20.48% | 2.88M 10.51% | 3.72M 29.08% | 5.10M 37.03% | 5.33M 4.37% | 4.98M 6.48% | 6.26M 25.60% | 8.51M - | ||
change in working capital | -258K - | -258K 0% | 176K 168.22% | -80K 145.45% | -3.58M 4,377.50% | -600K 83.25% | -85K 85.83% | -440K 417.65% | -3.30M 649.09% | -1.28M 61.29% | -2.13M 66.85% | -4.79M 124.80% | -12.71M 165.57% | -8.83M 30.53% | -1.12M 87.35% | -3.50M 213.79% | -13.70M 290.90% | -203K 98.52% | 13.90M 6,949.26% | |
accounts receivables | -86K - | -86K 0% | -557K 547.67% | 218K 139.14% | -2.58M 1,285.32% | -1.01M 61.03% | -1.21M 20.46% | 1.89M 255.81% | -2.53M 233.81% | -3.90M 54.25% | -1.95M 50.14% | -2.43M 25.14% | -5.37M 120.62% | -12.53M 133.35% | -1.45M 88.44% | -13.75M 849.86% | -7.71M 43.97% | -2.83M 63.21% | -10.59M 273.44% | |
inventory | -172K - | -172K 0% | -551K 220.35% | -2.21M 301.09% | -926K 58.10% | -2.37M 156.26% | -281K 88.16% | -2.54M 805.34% | 517K 120.32% | -1.20M 332.30% | -8.82M 634.22% | -5.75M 34.80% | -10.14M 76.31% | -3.29M 67.58% | 485K 114.76% | 3.19M 556.91% | -1.49M 146.64% | -2.79M 88.02% | 5.56M 299.03% | |
accounts payables | 700K - | 57K 91.86% | 701K 1,129.82% | 1.42M 102.43% | 242K 82.95% | -1.55M 740.50% | 448K 128.90% | 499K 11.38% | 3.30M 560.52% | -284K 108.62% | 2.23M 883.45% | 9K 99.60% | -2.32M 25,888.89% | 5.88M 353.17% | -2.31M 139.33% | 344K 114.89% | 5.19M 1,409.88% | |||
other working capital | 584K - | 1.85M 217.64% | -773K 141.67% | 1.36M 276.07% | 1.17M 14.25% | 1.76M 51.16% | -1.73M 198.19% | 3.33M 292.09% | 5.34M 60.44% | 3.68M 31.04% | 571K 84.49% | 6.98M 1,122.07% | 2.17M 68.95% | 1.19M 45.22% | 2.80M 135.97% | 5.08M 81.44% | -7.88M 255.12% | |||
other non cash items | -69K - | -69K 0% | -76K 10.14% | -15K 80.26% | -79K 426.67% | -79K 0% | -91K 15.19% | -96K 5.49% | -60K 37.50% | -59K 1.67% | 964K 1,733.90% | 4.24M 339.42% | 749K 82.32% | -180K 124.03% | 4.78M 2,755% | 12.23M 155.83% | -96K 100.79% | 16.65M 17,440.63% | -21.57M 229.58% | |
net cash provided by operating activities | -11.97M - | -11.97M 0% | -10.95M 8.58% | -13.45M 22.81% | -15.20M 13.04% | -12.91M 15.06% | -12.75M 1.22% | -16.48M 29.21% | -18.23M 10.65% | -17.13M 6.06% | -19.85M 15.91% | -25.17M 26.81% | -35.93M 42.72% | -28.34M 21.12% | -18.94M 33.16% | -24.79M 30.88% | -32.29M 30.22% | -15.74M 51.26% | -18.80M 19.47% | |
investments in property plant and equipment | -102K - | -102K 0% | -20K 80.39% | -9K 55.00% | -39K 333.33% | -110K 182.05% | -111K 0.91% | -332K 199.10% | -55K 83.43% | -218K 296.36% | -1.51M 594.50% | -866K 42.80% | -5.34M 516.51% | -5.37M 0.62% | -5.78M 7.59% | -8.71M 50.78% | -1.95M 77.67% | -1.04M 46.40% | -246.00K 76.41% | |
acquisitions net | ||||||||||||||||||||
purchases of investments | ||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||
other investing activites | ||||||||||||||||||||
net cash used for investing activites | -102K - | -102K 0% | -20K 80.39% | -9K 55.00% | -39K 333.33% | -110K 182.05% | -111K 0.91% | -332K 199.10% | -55K 83.43% | -218K 296.36% | -1.51M 594.50% | -866K 42.80% | -5.34M 516.51% | -5.37M 0.62% | -5.78M 7.59% | -8.71M 50.78% | -1.95M 77.67% | -1.04M 46.40% | -246.00K 76.41% | |
debt repayment | -50M - | |||||||||||||||||||
common stock issued | -45K - | 777K - | 4.01M 415.83% | 380K 90.52% | 2.43M 539.47% | 162.12M 6,571.56% | 2.87M 98.23% | 2.59M 9.77% | 5.30M 104.80% | -7.88M 248.83% | ||||||||||
common stock repurchased | 2.41M - | 2.12M - | ||||||||||||||||||
dividends paid | ||||||||||||||||||||
other financing activites | 13.65M - | 13.65M 0% | 79.24M 480.58% | 237K 99.70% | 174.12M - | 689K 99.60% | 1.29M 87.37% | 2.86M 121.69% | 42.27M - | 2.59M - | 7.47M - | |||||||||
net cash used provided by financing activities | 13.65M - | 13.65M 0% | 79.24M 480.58% | 237K 99.70% | 1.23M 416.88% | 86.13M 6,930.61% | 174.12M 102.17% | 644K 99.63% | 1.29M 100.47% | 2.86M 121.69% | 777K 72.85% | -1.32M 269.63% | 380K 128.83% | 2.43M 539.47% | 162.12M 6,571.56% | 2.87M 98.23% | 2.59M 9.77% | 5.30M 104.80% | 1.72M 67.62% | |
effect of forex changes on cash | 44.28M - | 9.18M - | -1K - | 1K 200% | -1 - | |||||||||||||||
net change in cash | 1.57M - | 45.85M 2,818.78% | 68.27M 48.89% | -13.22M 119.36% | -14.01M 6.01% | 73.11M 621.74% | 161.26M 120.58% | -16.16M 110.02% | -17.00M 5.14% | -14.48M 14.79% | -20.59M 42.17% | -27.36M 32.87% | -40.89M 49.46% | -31.28M 23.49% | 137.40M 539.23% | -30.64M 122.30% | -31.65M 3.28% | -11.48M 63.71% | -14.29M 24.47% | |
cash at beginning of period | 45.85M - | 114.12M 148.89% | 100.91M 11.58% | 86.89M 13.89% | 160.00M 84.13% | 321.26M 100.79% | 305.10M 5.03% | 288.10M 5.57% | 273.62M 5.03% | 253.03M 7.52% | 225.67M 10.81% | 184.79M 18.12% | 153.51M 16.93% | 287.86M 87.53% | 260.26M 9.59% | 225.58M 13.33% | 214.09M 5.09% | |||
cash at end of period | 1.57M - | 45.85M 2,818.78% | 114.12M 148.89% | 100.91M 11.58% | 86.89M 13.89% | 160.00M 84.13% | 321.26M 100.79% | 305.10M 5.03% | 288.10M 5.57% | 273.62M 5.03% | 253.03M 7.52% | 225.67M 10.81% | 184.79M 18.12% | 153.51M 16.93% | 290.90M 89.51% | 257.22M 11.58% | 228.61M 11.12% | 214.09M 6.35% | 199.80M 6.68% | |
operating cash flow | -11.97M - | -11.97M 0% | -10.95M 8.58% | -13.45M 22.81% | -15.20M 13.04% | -12.91M 15.06% | -12.75M 1.22% | -16.48M 29.21% | -18.23M 10.65% | -17.13M 6.06% | -19.85M 15.91% | -25.17M 26.81% | -35.93M 42.72% | -28.34M 21.12% | -18.94M 33.16% | -24.79M 30.88% | -32.29M 30.22% | -15.74M 51.26% | -18.80M 19.47% | |
capital expenditure | -102K - | -102K 0% | -20K 80.39% | -9K 55.00% | -39K 333.33% | -110K 182.05% | -111K 0.91% | -332K 199.10% | -55K 83.43% | -218K 296.36% | -1.51M 594.50% | -866K 42.80% | -5.34M 516.51% | -5.37M 0.62% | -5.78M 7.59% | -8.71M 50.78% | -1.95M 77.67% | -1.04M 46.40% | -246.00K 76.41% | |
free cash flow | -12.08M - | -12.08M 0% | -10.97M 9.18% | -13.45M 22.67% | -15.24M 13.25% | -13.02M 14.56% | -12.86M 1.21% | -16.81M 30.68% | -18.29M 8.79% | -17.34M 5.15% | -21.36M 23.18% | -26.04M 21.88% | -41.27M 58.48% | -33.71M 18.31% | -24.72M 26.66% | -33.51M 35.53% | -34.23M 2.16% | -16.78M 50.98% | -19.05M 13.51% |
All numbers in (except ratios and percentages)