Procept Biorobotics Corp
PRCT58.930USD
+1.890+3.31%
Close 07/17, 16:00（ET）Quotes delayed by 15 min
0.000USD0.000After-hours (ET)
3.26BMarket Cap
LossP/E TTM
Procept Biorobotics Corp
58.930
+1.890+3.31%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
Total equity
Cash, cash equivalents and short-term investments
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
- Cash and cash equivalents
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
Receivables
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
-Accounts and notes receivable
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
Inventory
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
Prepaid expenses
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
Other current assets
--0.00
----
----
----
----
-100.00%0.00
--777.00K
--777.00K
-43.61%777.00K
-5.93%777.00K
----
----
--1.38M
--826.00K
--1.22M
--890.00K
Total current assets
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
Non-current assets
Net Fixed Assets
-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
-Fixed Assets
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
-Accumulated depreciation
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
Goodwill and other intangible assets
-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
Other non-current assets
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
--777.00K
--1.68M
Total non-current assets
-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 assets
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
Liabilities
Current liabilities
-Other payables
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
Accrued expenses
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
Short-term debt and lease liabilities
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
Deferred liabilities
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
Other current liabilities
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 current liabilities
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
Non-current liabilities
Long-term debt and lease liabilities
-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
-Long-term debt
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
-Long-term lease liabilities
-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
Deferred liabilities
----
----
----
----
----
----
--517.00K
--357.00K
----
----
----
----
----
----
----
----
Derivatives liabilities
----
----
----
----
----
-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
Other non-current liabilities
-37.33%324.00K
-37.33%324.00K
-7.35%479.00K
34.17%479.00K
--517.00K
--517.00K
158.50%517.00K
78.50%357.00K
----
-100.00%0.00
0.00%200.00K
0.00%200.00K
--200.00K
--200.00K
--200.00K
--200.00K
Total non-current liabilities
-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 liabilities
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
Shareholders' equity
Common equity
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
Preferred equity
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--328.56M
Retained earnings
-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
Capital reserves
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
Gains losses not affecting retained earnings
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
Total equity
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
Currency unit
USD
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Audit opinions
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