Procept Biorobotics Corp
PRCT37.660USD
-0.980-2.54%
Horário de mercado （ET）Cotações atrasadas em 15 min
USD0.000Pré-mercado (ET)
2.09BValor de mercado
PerdaP/L TTM
Procept Biorobotics Corp
37.660
-0.980-2.54%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
Ocultar linhas em branco
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2020Q3
Fluxos de caixa operacionais (método indireto)
Fluxo operacional contínuo
4.40%-15.04M
47.41%-16.98M
-30.65%-32.39M
0.75%-18.80M
44.47%-15.74M
10.14%-32.29M
1.51%-24.79M
4.57%-18.94M
-65.47%-28.34M
-97.07%-35.93M
-52.79%-25.17M
-55.68%-19.85M
---17.13M
---18.23M
---16.48M
-16.47%-12.75M
---10.95M
Lucro operacional contínuo
23.60%-19.58M
4.70%-24.74M
31.44%-18.86M
14.82%-20.97M
-1.34%-25.63M
8.87%-25.96M
2.37%-27.50M
-8.88%-24.62M
-31.81%-25.29M
-65.75%-28.48M
-53.54%-28.17M
-60.34%-22.61M
---19.18M
---17.18M
---18.35M
-17.44%-14.10M
---12.01M
Ganho/perda operacional
25.14%1.59M
24.58%1.48M
10.24%1.45M
26.00%1.33M
97.66%1.27M
49.31%1.18M
98.79%1.32M
49.93%1.05M
-10.46%642.00K
4.62%793.00K
-13.11%663.00K
-11.68%703.00K
--717.00K
--758.00K
--763.00K
11.33%796.00K
--715.00K
Itens não monetários
-64.81%285.00K
623.96%503.00K
907.27%888.00K
89.20%736.00K
13400.00%810.00K
-113.28%-96.00K
-109.69%-110.00K
-57.95%389.00K
106.25%6.00K
845.36%723.00K
6576.47%1.14M
1105.43%925.00K
---96.00K
---97.00K
--17.00K
-21.05%-92.00K
---76.00K
Capital de giro (var.)
-4579.80%-9.50M
68.40%-4.33M
-612.15%-24.96M
-657.48%-8.46M
97.70%-203.00K
-7.80%-13.70M
31.45%-3.50M
47.53%-1.12M
-592.01%-8.83M
-285.62%-12.71M
-1062.05%-5.11M
-2404.71%-2.13M
---1.28M
---3.30M
---440.00K
-148.30%-85.00K
--176.00K
-Recebíveis (var.)
4.55%-2.71M
150.99%3.93M
-7.84%-14.83M
-631.15%-10.59M
77.38%-2.83M
-43.50%-7.71M
-465.08%-13.75M
25.55%-1.45M
-221.23%-12.53M
-112.34%-5.37M
-228.78%-2.43M
-60.35%-1.94M
---3.90M
---2.53M
--1.89M
-117.77%-1.21M
---557.00K
-Estoque (var.)
-71.30%-4.79M
-322.75%-6.28M
-281.95%-5.80M
-1575.88%-7.16M
14.97%-2.79M
85.34%-1.49M
155.42%3.19M
105.50%485.00K
-173.61%-3.29M
-2060.54%-10.14M
-125.98%-5.75M
-3038.08%-8.82M
---1.20M
--517.00K
---2.54M
49.00%-281.00K
---551.00K
-Antecipadas (var.)
-34.98%513.00K
184.83%576.00K
-75.07%-2.00M
-447.72%-1.32M
56.55%789.00K
-135.16%-679.00K
39.14%-1.14M
49.05%-241.00K
71.43%504.00K
990.96%1.93M
7.26%-1.88M
-158.68%-473.00K
--294.00K
--177.00K
---2.02M
4142.11%806.00K
--19.00K
-Outros ativos (CP) (var.)
-1249.25%-770.00K
-63.90%-395.00K
-159.05%-1.30M
43.66%-160.00K
182.72%67.00K
---241.00K
-433.11%-503.00K
-384.00%-284.00K
73.18%-81.00K
----
--151.00K
--100.00K
---302.00K
----
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-Outros passivos (CP) (var.)
-208.10%-841.00K
-58.64%625.00K
297.07%1.61M
341.83%1.58M
-64.76%778.00K
5.37%1.51M
-144.27%-819.00K
-130.51%-655.00K
189.76%2.21M
631.11%1.43M
-5.08%1.85M
368.71%2.15M
--762.00K
---270.00K
--1.95M
-94.40%-799.00K
---411.00K
Investimentos não recorrentes
Fluxo de caixa operacional
4.40%-15.04M
47.41%-16.98M
-30.65%-32.39M
0.75%-18.80M
44.47%-15.74M
10.14%-32.29M
1.51%-24.79M
4.57%-18.94M
-65.47%-28.34M
-97.07%-35.93M
-52.79%-25.17M
-55.68%-19.85M
---17.13M
---18.23M
---16.48M
-16.47%-12.75M
---10.95M
Caixa (Investimentos)
Invest. contínuos (líquido)
168.65%2.80M
-5.65%1.84M
-86.53%1.17M
-95.74%246.00K
-80.58%1.04M
-63.55%1.95M
906.35%8.71M
281.77%5.78M
2364.22%5.37M
9607.27%5.34M
160.84%866.00K
1263.96%1.51M
--218.00K
--55.00K
--332.00K
455.00%111.00K
--20.00K
Despesas de capital (CapEx)
168.65%2.80M
-5.65%1.84M
-86.53%1.17M
-95.74%246.00K
-80.58%1.04M
-63.55%1.95M
906.35%8.71M
281.77%5.78M
2364.22%5.37M
9607.27%5.34M
160.84%866.00K
1263.96%1.51M
--218.00K
--55.00K
--332.00K
455.00%111.00K
--20.00K
Venda de ativos fixos
168.65%2.80M
-5.65%1.84M
-86.53%1.17M
-95.74%246.00K
-80.58%1.04M
-63.55%1.95M
906.35%8.71M
281.77%5.78M
2364.22%5.37M
9607.27%5.34M
160.84%866.00K
1263.96%1.51M
--218.00K
--55.00K
--332.00K
455.00%111.00K
--20.00K
Investimentos (LP)
Caixa (Invest. líquido)
-168.65%-2.80M
5.65%-1.84M
86.53%-1.17M
95.74%-246.00K
80.58%-1.04M
63.55%-1.95M
-906.35%-8.71M
-281.77%-5.78M
-2364.22%-5.37M
-9607.27%-5.34M
-160.84%-866.00K
-1263.96%-1.51M
---218.00K
---55.00K
---332.00K
-455.00%-111.00K
---20.00K
Caixa (Financiamento)
Financiamento contínuo
-17.33%4.38M
-49.81%1.30M
5850.03%170.53M
-98.94%1.71M
117.94%5.30M
580.53%2.59M
317.45%2.87M
20764.74%162.12M
-15.09%2.43M
-70.57%380.00K
-304.66%-1.32M
-99.55%777.00K
--2.86M
--1.29M
--644.00K
119.75%174.12M
--79.24M
Dívidas (líquido)
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----
----
----
----
----
----
----
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--1.20M
----
----
--0.00
--0.00
--0.00
--0.00
Ações ON (líquido)
65.10%3.50M
----
8718.12%166.93M
-100.00%0.00
23.65%2.12M
----
69.02%1.89M
--161.71M
33.20%1.72M
----
2588.89%1.12M
-100.00%0.00
--1.29M
----
---45.00K
--172.41M
----
Ações PN (líquido)
----
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----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
-100.00%0.00
--76.49M
Opções exercidas (funcionários)
-72.49%873.00K
-49.81%1.30M
270.09%3.60M
314.25%1.71M
345.02%3.17M
580.53%2.59M
165.12%973.00K
-46.72%414.00K
-54.67%713.00K
-70.57%380.00K
-46.73%367.00K
-9.12%777.00K
--1.57M
--1.29M
--689.00K
1644.90%855.00K
--49.00K
Emissão de garantias
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--0.00
----
----
----
--0.00
-68.23%858.00K
--2.70M
Outros financiamentos
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---4.00M
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Financiamento não recorrente
Financiamento (líquido)
-17.33%4.38M
-49.81%1.30M
5850.03%170.53M
-98.94%1.71M
117.94%5.30M
580.53%2.59M
317.45%2.87M
20764.74%162.12M
-15.09%2.43M
-70.57%380.00K
-304.66%-1.32M
-99.55%777.00K
--2.86M
--1.29M
--644.00K
119.75%174.12M
--79.24M
Caixa líquido
Caixa inicial
39.64%319.25M
29.39%336.76M
-31.32%199.80M
41.45%217.13M
23.72%228.61M
15.33%260.26M
14.97%290.90M
-43.90%153.51M
-35.86%184.79M
-26.03%225.67M
-21.24%253.03M
71.01%273.62M
--288.10M
--305.10M
--321.26M
248.94%160.00M
--45.85M
Variação do caixa
-17.48%-13.49M
44.64%-17.52M
546.98%136.96M
-112.61%-17.33M
63.29%-11.48M
22.60%-31.65M
-12.00%-30.64M
767.36%137.40M
-116.00%-31.28M
-140.58%-40.89M
-69.25%-27.36M
-112.77%-20.59M
---14.48M
---17.00M
---16.16M
136.21%161.26M
--68.27M
Variação cambial
---23.00K
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Caixa final
40.82%305.75M
39.64%319.25M
29.39%336.76M
-31.32%199.80M
41.45%217.13M
23.72%228.61M
15.33%260.26M
14.97%290.90M
-43.90%153.51M
-35.86%184.79M
-26.03%225.67M
-21.24%253.03M
--273.62M
--288.10M
--305.10M
181.50%321.26M
--114.12M
Fluxo de caixa livre
-6.35%-17.84M
45.03%-18.82M
-0.17%-33.56M
22.96%-19.05M
50.23%-16.78M
17.05%-34.23M
-28.68%-33.51M
-15.72%-24.72M
-94.37%-33.71M
-125.68%-41.27M
-54.93%-26.04M
-66.11%-21.36M
---17.34M
---18.29M
---16.81M
-17.27%-12.86M
---10.97M
Moeda
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