PROCEPT BioRobotics Corporation (PRCT)
USD 82.14
(-7.25%)
USD 82.14
(-7.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 404.71 Million | 309.32 Million | 337.02 Million | 125.97 Million | 61.99 Million |
| Total Current Assets | 350.56 Million | 272.62 Million | 326.17 Million | 110.25 Million | 50.73 Million |
| Cash And Short Term Investments | 257.22 Million | 221.85 Million | 304.32 Million | 100.13 Million | 42.02 Million |
| Cash and Cash Equivalents | 257.22 Million | 221.85 Million | 304.32 Million | 100.13 Million | 42.02 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 48.37 Million | 15.27 Million | 4.46 Million | 1.54 Million | 1.09 Million |
| Inventory | 39.75 Million | 28.54 Million | 13.14 Million | 7.47 Million | 6.68 Million |
| Other Current Assets | 5.21 Million | 6.17 Million | 4.24 Million | 731 Thousand | 618 Thousand |
| Total Non-Current Assets | 54.14 Million | 36.7 Million | 10.85 Million | 15.71 Million | 11.25 Million |
| Net PPE | 48.98 Million | 32.13 Million | 8.32 Million | 12.91 Million | 8.27 Million |
| Good Will And Intangible Assets | 1.2 Million | 1.47 Million | 1.75 Million | 2.02 Million | 2.29 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 1.2 Million | 1.47 Million | 1.75 Million | 2.02 Million | 2.29 Million |
| Long-Term Investments | 3.03 Million | 3.03 Million | 777 Thousand | 777 Thousand | 691 Thousand |
| Tax Assets | -1.00 | -3.03 Million | -777 Thousand | -777 Thousand | -691 Thousand |
| Other Non Current Assets | 919 Thousand | 3.08 Million | 777 Thousand | 777 Thousand | 691 Thousand |
| Other Assets | 1.00 | - | - | - | - |
| Total Liabilities | 123.96 Million | 112.25 Million | 69.93 Million | 308.86 Million | 205.83 Million |
| Total Current Liabilities | 45.92 Million | 35.29 Million | 16.24 Million | 14.52 Million | 6.79 Million |
| Account Payables | 13.49 Million | 9.39 Million | 2.02 Million | 1.24 Million | 1.44 Million |
| Tax Payables | 1.72 Million | 829 Thousand | 515 Thousand | 302 Thousand | 90 Thousand |
| Short Term Debt | 1.68 Million | 2.12 Million | 2.1 Million | 6.25 Million | 3.07 Million |
| Deferred Revenue | 5.65 Million | 2.85 Million | 1.02 Million | 233 Thousand | 106 Thousand |
| Other Current Liabilities | 25.08 Million | 20.91 Million | 11.08 Million | 6.79 Million | 2.16 Million |
| Total Non Current Liabilities | 78.03 Million | 76.96 Million | 53.69 Million | 294.33 Million | 199.04 Million |
| Long-Term Debt | 51.33 Million | 75.18 Million | 51.99 Million | 48.5 Million | 23.22 Million |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 26.69 Million | 1.77 Million | 1.69 Million | 245.83 Million | 175.81 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 280.75 Million | 197.07 Million | 267.09 Million | -182.89 Million | -143.83 Million |
| Stock Holders Equity | 280.75 Million | 197.07 Million | 267.09 Million | -182.89 Million | -143.83 Million |
| Common Stock | - | - | - | - | - |
| Retained Earnings | -454.57 Million | -348.67 Million | -261.52 Million | -201.66 Million | -148.64 Million |
| Accumulated other comprehensive income | 84 Thousand | -6000.00 | -53 Thousand | -14 Thousand | 4000.00 |
| Common Stock Equity | 280.75 Million | 197.07 Million | 267.09 Million | -182.89 Million | -143.83 Million |
| Capital Lease Obligation | 26.18 Million | 26.1 Million | 4.09 Million | 5.8 Million | - |
| Total Investments | 3.03 Million | 3.03 Million | 777 Thousand | 777 Thousand | 691 Thousand |
| Total Debt | 79.2 Million | 77.31 Million | 54.1 Million | 54.76 Million | 23.22 Million |
| Net Debt | -178.01 Million | -144.54 Million | -250.22 Million | -45.36 Million | -18.79 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 374.14 Million | 374.35 Million | 382.9 Million | 404.71 Million | 404.71 Million | 421.12 Million |
| Total Current Assets | 322.98 Million | 321.89 Million | 329.18 Million | 350.56 Million | 350.56 Million | 368.66 Million |
| Cash And Short Term Investments | 196.76 Million | 214.09 Million | 225.57 Million | 257.22 Million | 257.22 Million | 287.08 Million |
| Cash and Cash Equivalents | 196.76 Million | 214.09 Million | 225.57 Million | 257.22 Million | 257.22 Million | 287.08 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 69.04 Million | 58.91 Million | 56.08 Million | 48.37 Million | 48.37 Million | 34.62 Million |
| Inventory | 50.85 Million | 43.86 Million | 41.62 Million | 39.75 Million | 39.75 Million | 42.2 Million |
| Other Current Assets | 6.32 Million | 5.01 Million | 5.9 Million | 5.21 Million | 5.21 Million | 3.98 Million |
| Total Non-Current Assets | 51.16 Million | 52.45 Million | 53.71 Million | 54.14 Million | 54.14 Million | 52.45 Million |
| Net PPE | 45.87 Million | 47.25 Million | 48.38 Million | 48.98 Million | 48.98 Million | 47.73 Million |
| Good Will And Intangible Assets | 1 Million | 1.06 Million | 1.13 Million | 1.2 Million | 1.2 Million | 1.27 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1 Million | 1.06 Million | 1.13 Million | 1.2 Million | 1.2 Million | 1.27 Million |
| Long-Term Investments | 3.03 Million | 3.03 Million | 3.03 Million | 3.03 Million | 3.03 Million | 3.03 Million |
| Tax Assets | -3.03 Million | - | - | -1.00 | -1.00 | -3.03 Million |
| Other Non Current Assets | 4.28 Million | 1.09 Million | 1.16 Million | 919 Thousand | 919 Thousand | 3.45 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 132.92 Million | 122.57 Million | 118.85 Million | 123.96 Million | 123.96 Million | 121.76 Million |
| Total Current Liabilities | 53.64 Million | 42.84 Million | 38.65 Million | 45.92 Million | 45.92 Million | 41.35 Million |
| Account Payables | 15.08 Million | 9.95 Million | 10.08 Million | 13.49 Million | 13.49 Million | 13.59 Million |
| Tax Payables | - | - | - | 1.72 Million | 1.72 Million | - |
| Short Term Debt | 1.83 Million | 1.76 Million | 1.7 Million | 1.68 Million | 1.68 Million | 1.7 Million |
| Deferred Revenue | 7.98 Million | 6.55 Million | 5.86 Million | 5.65 Million | 5.65 Million | 5 Million |
| Other Current Liabilities | 28.73 Million | 24.57 Million | 21 Million | 25.08 Million | 25.08 Million | 21.05 Million |
| Total Non Current Liabilities | 79.27 Million | 79.72 Million | 80.2 Million | 78.03 Million | 78.03 Million | 80.41 Million |
| Long-Term Debt | 51.43 Million | 51.4 Million | 51.37 Million | 51.33 Million | 51.33 Million | 78.03 Million |
| Deferred Revenue Non Current | 479 Thousand | - | 517 Thousand | - | - | 517 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 27.84 Million | 28.32 Million | 517 Thousand | 26.69 Million | 26.69 Million | 1.85 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 241.21 Million | 251.77 Million | 264.04 Million | 280.75 Million | 280.75 Million | 299.35 Million |
| Stock Holders Equity | 241.21 Million | 251.77 Million | 264.04 Million | 280.75 Million | 280.75 Million | 299.35 Million |
| Common Stock | - | - | - | - | - | - |
| Retained Earnings | -527.12 Million | -506.15 Million | -480.52 Million | -454.57 Million | -454.57 Million | -427.06 Million |
| Accumulated other comprehensive income | -18 Thousand | -1000.00 | 113 Thousand | 84 Thousand | 84 Thousand | -6000.00 |
| Common Stock Equity | 241.21 Million | 251.77 Million | 264.04 Million | 280.75 Million | 280.75 Million | 299.35 Million |
| Capital Lease Obligation | 29.2 Million | 27.84 Million | 28.31 Million | 26.18 Million | 26.18 Million | 28.43 Million |
| Total Investments | 3.03 Million | 3.03 Million | 3.03 Million | 3.03 Million | 3.03 Million | 3.03 Million |
| Total Debt | 51.43 Million | 81.01 Million | 81.38 Million | 79.2 Million | 79.2 Million | 79.73 Million |
| Net Debt | -145.32 Million | -133.07 Million | -144.18 Million | -178.01 Million | -178.01 Million | -207.34 Million |
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8403
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3093