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Procept Biorobotics Corp

PRCT

58.930USD

+1.890+3.31%

Cierre 07/17, 16:00（ET）Cotizaciones retrasadas 15 min

3.26BCap. mercado

PérdidaP/E TTM



Procept Biorobotics Corp

58.930

+1.890+3.31%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

40.18%316.21M

29.74%333.73M

-31.46%196.76M

43.02%214.09M

24.65%225.58M

15.94%257.22M

15.20%287.09M

-44.52%149.69M

-36.34%180.97M

-27.10%221.86M

-22.24%249.22M

69.45%269.81M

--284.29M

--304.32M

--320.48M

--159.22M

Efectivo y equivalentes de efectivo

40.18%316.21M

29.74%333.73M

-31.46%196.76M

43.02%214.09M

24.65%225.58M

15.94%257.22M

15.20%287.09M

-44.52%149.69M

-36.34%180.97M

-27.10%221.86M

-22.24%249.22M

69.45%269.81M

--284.29M

--304.32M

--320.48M

--159.22M

Por cobrar

41.34%79.27M

72.60%83.50M

99.43%69.05M

77.61%58.92M

171.68%56.08M

216.76%48.38M

169.68%34.62M

204.51%33.17M

195.22%20.64M

242.11%15.27M

102.08%12.84M

111.95%10.89M

--6.99M

--4.46M

--6.35M

--5.14M

-Cuentas y pagarés por cobrar

41.34%79.27M

72.60%83.50M

99.43%69.05M

77.61%58.92M

171.68%56.08M

216.76%48.38M

169.68%34.62M

204.51%33.17M

195.22%20.64M

242.11%15.27M

102.08%12.84M

111.95%10.89M

--6.99M

--4.46M

--6.35M

--5.14M

Inventario

49.75%62.33M

41.28%56.17M

20.49%50.85M

2.88%43.87M

6.93%41.62M

39.28%39.76M

88.75%42.20M

209.47%42.64M

195.61%38.93M

104.21%28.54M

108.74%22.36M

28.17%13.78M

--13.17M

--13.98M

--10.71M

--10.75M

Gastos prepago

35.21%7.99M

62.15%8.45M

58.78%6.32M

34.18%5.02M

38.56%5.91M

-15.58%5.21M

-11.91%3.98M

-3.13%3.74M

98.00%4.26M

138.79%6.17M

546.49%4.52M

655.38%3.86M

--2.15M

--2.59M

--699.00K

--511.00K

Otros activos corrientes

--0.00

----

-100.00%0.00

--777.00K

-43.61%777.00K

-5.93%777.00K

----

--1.38M

--826.00K

--1.22M

--890.00K

Total de activos corrientes

41.50%465.79M

37.45%481.84M

-12.39%322.98M

39.94%321.89M

34.04%329.19M

28.59%350.57M

27.60%368.67M

-22.90%230.02M

-20.26%245.58M

-16.42%272.63M

-14.89%288.93M

69.02%298.34M

--307.98M

--326.17M

--339.47M

--176.51M

Activos no corrientes

Activos fijos netos

-3.41%46.73M

-6.82%45.65M

-3.89%45.87M

24.63%47.26M

40.72%48.38M

52.44%48.99M

61.56%47.73M

452.77%37.92M

362.28%34.38M

286.08%32.14M

214.36%29.54M

-34.65%6.86M

--7.44M

--8.32M

--9.40M

--10.50M

-Activos fijos

5.13%55.91M

1.56%53.48M

-10.67%52.65M

10.50%53.19M

20.61%53.18M

27.99%52.66M

--58.94M

--48.14M

199.50%44.09M

173.94%41.14M

----

--14.72M

--15.02M

--15.83M

--16.42M

-Depreciación acumulada

91.15%9.18M

113.41%7.83M

-39.52%6.78M

-41.92%5.94M

-50.58%4.80M

-59.25%3.67M

--11.21M

--10.22M

33.34%9.71M

34.51%9.00M

----

--7.29M

--6.69M

--6.43M

--5.92M

Fondo de comercio y otros activos intangibles

-23.94%864.00K

-22.59%932.00K

-21.45%1.00M

-20.36%1.07M

-19.38%1.14M

-18.48%1.20M

-17.61%1.27M

-16.91%1.34M

-16.23%1.41M

-15.60%1.48M

-15.02%1.54M

-14.42%1.61M

--1.68M

--1.75M

--1.82M

--1.89M

Otros activos no actuales

42.64%5.99M

41.34%5.59M

24.21%4.29M

30.36%4.13M

35.90%4.20M

28.10%3.96M

-14.02%3.45M

-23.01%3.17M

-19.01%3.09M

297.55%3.09M

416.86%4.02M

145.15%4.12M

--3.81M

--777.00K

--1.68M

Total de activos no actuales

-0.24%53.58M

-3.65%52.17M

-2.47%51.16M

23.63%52.46M

38.16%53.71M

47.54%54.15M

49.43%52.46M

237.01%42.43M

200.61%38.88M

238.25%36.70M

192.71%35.10M

-10.47%12.59M

--12.93M

--10.85M

--11.99M

--14.06M

Total de activos

35.64%519.38M

31.95%534.02M

-11.16%374.14M

37.40%374.35M

34.61%382.90M

30.84%404.72M

29.96%421.13M

-12.38%272.45M

-11.36%284.46M

-8.22%309.33M

-7.80%324.04M

63.15%310.93M

--320.91M

--337.02M

--351.46M

--190.58M

Pasivos

Pasivos corrientes

-Otros por pagar

11.24%8.48M

28.03%8.09M

1.43%7.90M

-12.81%7.75M

-2.46%7.62M

156.31%6.32M

31.30%7.79M

108.47%8.89M

206.55%7.81M

16.99%2.46M

1069.43%5.93M

135.58%4.26M

--2.55M

--2.11M

--507.00K

--1.81M

Gastos acumulados

30.58%14.98M

27.55%21.54M

41.98%18.83M

49.58%14.88M

54.82%11.47M

-6.30%16.89M

28.99%13.27M

44.06%9.95M

22.83%7.41M

107.26%18.02M

42.79%10.28M

15.62%6.91M

--6.03M

--8.70M

--7.20M

--5.97M

Deuda a corto plazo y pasivos por arrendamiento

--0.00

Pasivos diferidos

67.22%9.80M

69.11%9.56M

59.56%7.99M

38.90%6.55M

48.62%5.86M

72.23%5.66M

113.79%5.01M

153.19%4.72M

188.23%3.94M

151.45%3.28M

176.18%2.34M

180.57%1.86M

--1.37M

--1.31M

--848.00K

--664.00K

Otros pasivos corrientes

35.57%18.28M

47.44%17.65M

24.18%15.88M

5.12%14.30M

14.67%13.48M

108.28%11.97M

54.66%12.79M

122.07%13.61M

200.15%11.76M

68.44%5.75M

510.41%8.27M

147.66%6.13M

--3.92M

--3.41M

--1.35M

--2.47M

Total pasivos corrientes

34.71%52.06M

15.69%53.13M

29.72%53.65M

19.20%42.84M

18.91%38.65M

30.14%45.93M

51.16%41.36M

92.91%35.95M

120.26%32.50M

117.28%35.29M

92.95%27.36M

35.47%18.63M

--14.76M

--16.24M

--14.18M

--13.75M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

-2.33%77.83M

1.06%78.34M

0.98%78.80M

1.07%79.25M

3.46%79.69M

3.10%77.52M

5.30%78.04M

52.74%78.41M

49.06%77.02M

44.61%75.19M

41.66%74.11M

-2.36%51.34M

--51.67M

--51.99M

--52.31M

--52.58M

-Deuda a largo plazo

0.25%51.50M

0.26%51.47M

0.26%51.44M

0.25%51.40M

0.25%51.37M

0.25%51.34M

1.21%51.31M

1.52%51.27M

1.96%51.24M

2.42%51.21M

1.87%50.69M

2.05%50.51M

--50.25M

--50.00M

--49.76M

--49.49M

-Pasivos por arrendamiento a largo plazo

-7.00%26.33M

2.62%26.87M

2.36%27.36M

2.61%27.84M

9.82%28.32M

9.21%26.18M

14.16%26.73M

3173.22%27.14M

1718.19%25.78M

1104.17%23.98M

818.24%23.41M

-73.15%829.00K

--1.42M

--1.99M

--2.55M

--3.09M

Pasivos diferidos

----

--517.00K

--357.00K

----

Pasivos derivados

----

-100.00%0.00

15.54%1.86M

16.69%1.83M

17.74%1.81M

18.92%1.78M

10.21%1.61M

-12.14%1.57M

--1.53M

--1.50M

--1.46M

--1.79M

Otros pasivos no corrientes

-37.33%324.00K

-7.35%479.00K

34.17%479.00K

--517.00K

158.50%517.00K

78.50%357.00K

----

-100.00%0.00

0.00%200.00K

--200.00K

Total pasivos no corrientes

-2.55%78.15M

0.80%78.66M

-1.41%79.28M

-1.08%79.73M

1.74%80.20M

1.39%78.04M

5.92%80.41M

51.77%80.60M

47.60%78.83M

43.35%76.97M

40.66%75.92M

-2.67%53.11M

--53.41M

--53.69M

--53.97M

--54.56M

Total pasivos

9.56%130.22M

6.32%131.80M

9.16%132.92M

5.17%122.57M

6.76%118.85M

10.43%123.97M

17.91%121.77M

62.46%116.54M

63.33%111.33M

60.52%112.26M

51.54%103.28M

5.01%71.74M

--68.16M

--69.93M

--68.15M

--68.32M

Capital de los accionistas

Capital ordinario

28.91%959.66M

28.95%948.09M

5.77%768.37M

35.74%757.94M

35.29%744.46M

34.72%735.24M

34.26%726.43M

3.97%558.35M

3.53%550.27M

3.23%545.75M

2.76%541.05M

2255.11%537.05M

--531.51M

--528.67M

--526.53M

--22.80M

Capital preferente

----

--328.56M

Ganancias retenidas

-18.77%-570.72M

-20.11%-545.99M

-23.43%-527.13M

-25.77%-506.15M

-27.41%-480.53M

-30.37%-454.57M

-33.25%-427.07M

-35.10%-402.44M

-35.33%-377.16M

-33.33%-348.68M

-31.80%-320.50M

-30.04%-297.89M

---278.71M

---261.52M

---243.17M

---229.07M

Reservas de capital

28.91%959.66M

28.95%948.09M

5.77%768.37M

35.75%757.93M

35.29%744.46M

34.72%735.24M

34.26%726.43M

3.97%558.35M

3.53%550.27M

3.23%545.75M

2.76%541.05M

2255.16%537.05M

--531.51M

--528.67M

--526.53M

--22.80M

Pérdidas de ganancias que no afectan a las ganancias retenidas

97.35%223.00K

35.71%114.00K

-200.00%-18.00K

83.33%-1.00K

653.33%113.00K

1500.00%84.00K

-102.76%-6.00K

-118.75%-6.00K

128.30%15.00K

88.89%-6.00K

629.27%217.00K

182.05%32.00K

---53.00K

---54.00K

---41.00K

---39.00K

Capital total

47.38%389.16M

43.27%402.22M

-19.42%241.22M

61.50%251.78M

52.52%264.05M

42.46%280.75M

35.60%299.36M

-34.82%155.90M

-31.50%173.13M

-26.22%197.07M

-22.08%220.76M

95.64%239.19M

--252.75M

--267.09M

--283.31M

--122.26M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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