US Stock MarketDetailed Quotes

PRCT PROCEPT BioRobotics

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63.640
+0.990+1.58%

Trading May 13 11:36 ET

3.27BMarket Cap-30018P/E (TTM)

PROCEPT BioRobotics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

10.14%-32.29M

-34.36%-108M

1.51%-24.79M

4.57%-18.94M

-65.47%-28.34M

-97.07%-35.93M

-40.20%-80.38M

-52.79%-25.17M

-55.68%-19.85M

-32.67%-17.13M

Net income from continuing operations

8.87%-25.96M

-21.51%-105.9M

2.37%-27.5M

-8.88%-24.62M

-31.81%-25.29M

-65.75%-28.48M

-45.61%-87.15M

-53.54%-28.17M

-60.34%-22.61M

-31.58%-19.18M

Operating gains losses

7.69%28K

-96.98%107K

-99.21%27K

-30.77%27K

-27.03%27K

-29.73%26K

1,879.40%3.54M

9,422.22%3.43M

120.31%39K

-84.39%37K

Depreciation and amortization

49.31%1.18M

34.00%3.81M

98.79%1.32M

49.93%1.05M

-10.46%642K

4.62%793K

-14.53%2.84M

-13.11%663K

-11.68%703K

-15.65%717K

Other non cash items

-119.39%-96K

-99.12%13K

-113.21%-110K

-122.91%-192K

-87.50%-180K

610.31%495K

528.41%1.48M

967.71%833K

1,020.88%838K

-21.52%-96K

Change In working capital

-7.80%-13.7M

-127.75%-26.16M

26.77%-3.51M

47.53%-1.12M

-592.01%-8.83M

-285.62%-12.71M

-144.04%-11.49M

-987.73%-4.79M

-241.73%-2.13M

-1,958.06%-1.28M

-Change in receivables

-43.50%-7.71M

-206.25%-33.1M

-465.08%-13.75M

25.55%-1.45M

-221.23%-12.53M

-112.34%-5.37M

-270.93%-10.81M

-228.78%-2.43M

-60.35%-1.95M

-287.39%-3.9M

-Change in inventory

85.34%-1.49M

36.06%-9.75M

155.42%3.19M

105.50%485K

-173.61%-3.29M

-2,060.54%-10.14M

-149.04%-15.25M

-125.98%-5.75M

-976.68%-8.82M

34.55%-1.2M

-Change in prepaid assets

-135.16%-679K

155.90%1.05M

39.14%-1.14M

49.05%-241K

71.43%504K

990.96%1.93M

28.54%-1.88M

7.26%-1.88M

-158.68%-473K

129.64%294K

-Change in payables and accrued expense

-103.28%-7.7M

-19.99%9.35M

223.31%9.53M

-85.04%1.03M

-15.89%2.58M

-217.88%-3.79M

216.66%11.69M

916.21%2.95M

389.30%6.86M

39.32%3.07M

-Change in other current assets

---241K

-1,601.96%-868K

-433.11%-503K

-384.00%-284K

---81K

--0

---51K

--151K

--100K

----

-Change in other current liabilities

277.46%1.31M

28.60%3.84M

111.47%3.52M

-166.23%-1.1M

303.37%1.08M

156.44%346K

20.45%2.99M

-6.04%1.67M

269.58%1.67M

-79.60%267K

-Change in other working capital

-34.94%2.8M

81.26%3.32M

-947.66%-4.34M

-6.46%449K

486.46%2.9M

1,155.10%4.31M

131.06%1.83M

189.27%512K

160.87%480K

91.86%495K

Cash from discontinued investing activities

Operating cash flow

10.14%-32.29M

-34.36%-108M

1.51%-24.79M

4.57%-18.94M

-65.47%-28.34M

-97.07%-35.93M

-40.20%-80.38M

-52.79%-25.17M

-55.68%-19.85M

-32.67%-17.13M

Investing cash flow

Cash flow from continuing investing activities

63.55%-1.95M

-850.09%-25.21M

-906.35%-8.72M

-281.77%-5.78M

-2,364.22%-5.37M

-9,607.27%-5.34M

-348.14%-2.65M

-160.84%-866K

-1,263.96%-1.51M

-98.18%-218K

Net PPE purchase and sale

63.55%-1.95M

-850.09%-25.21M

-906.35%-8.72M

-281.77%-5.78M

-2,364.22%-5.37M

-9,607.27%-5.34M

-348.14%-2.65M

-160.84%-866K

-1,263.96%-1.51M

-98.18%-218K

Cash from discontinued investing activities

Investing cash flow

63.55%-1.95M

-850.09%-25.21M

-906.35%-8.72M

-281.77%-5.78M

-2,364.22%-5.37M

-9,607.27%-5.34M

-348.14%-2.65M

-160.84%-866K

-1,263.96%-1.51M

-98.18%-218K

Financing cash flow

Cash flow from continuing financing activities

580.53%2.59M

4,545.49%167.8M

317.45%2.87M

20,764.74%162.12M

-15.09%2.43M

-70.57%380K

-98.62%3.61M

-304.66%-1.32M

-99.55%777K

-96.68%2.86M

Net issuance payments of debt

----

--0

----

--1.2M

----

Net common stock issuance

----

--161.71M

--0

----

--0

----

Net preferred stock issuance

----

--0

----

--0

----

Proceeds from stock option exercised by employees

580.53%2.59M

-5.10%6.09M

92.74%2.87M

-46.72%414K

-15.09%2.43M

-70.57%380K

27.27%6.42M

115.82%1.49M

-54.64%777K

102.26%2.86M

Net other financing activities

----

---4M

----

Cash from discontinued financing activities

Financing cash flow

580.53%2.59M

4,545.49%167.8M

317.45%2.87M

20,764.74%162.12M

-15.09%2.43M

-70.57%380K

-98.62%3.61M

-304.66%-1.32M

-99.55%777K

-96.68%2.86M

Net cash flow

Beginning cash position

15.33%260.26M

-26.03%225.67M

14.97%290.9M

-43.90%153.51M

-35.86%184.79M

-26.03%225.67M

202.35%305.1M

-21.24%253.03M

71.01%273.62M

231.55%288.1M

Current changes in cash

22.60%-31.65M

143.55%34.59M

-12.00%-30.64M

767.36%137.4M

-116.00%-31.28M

-140.58%-40.89M

-138.90%-79.42M

-69.25%-27.36M

-112.77%-20.59M

-119.81%-14.48M

End cash Position

23.72%228.61M

15.33%260.26M

14.97%290.9M

-43.90%153.51M

-35.86%184.79M

-26.03%225.67M

-21.24%253.03M

71.01%273.62M

Free cash flow

17.05%-34.23M

-60.43%-133.21M

-28.68%-33.51M

-15.72%-24.72M

-94.37%-33.71M

-125.68%-41.27M

-43.35%-83.04M

-54.93%-26.04M

-66.11%-21.37M

-33.22%-17.34M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	10.14%-32.29M	-34.36%-108M	1.51%-24.79M	4.57%-18.94M	-65.47%-28.34M	-97.07%-35.93M	-40.20%-80.38M	-52.79%-25.17M	-55.68%-19.85M	-32.67%-17.13M
Net income from continuing operations	8.87%-25.96M	-21.51%-105.9M	2.37%-27.5M	-8.88%-24.62M	-31.81%-25.29M	-65.75%-28.48M	-45.61%-87.15M	-53.54%-28.17M	-60.34%-22.61M	-31.58%-19.18M
Operating gains losses	7.69%28K	-96.98%107K	-99.21%27K	-30.77%27K	-27.03%27K	-29.73%26K	1,879.40%3.54M	9,422.22%3.43M	120.31%39K	-84.39%37K
Depreciation and amortization	49.31%1.18M	34.00%3.81M	98.79%1.32M	49.93%1.05M	-10.46%642K	4.62%793K	-14.53%2.84M	-13.11%663K	-11.68%703K	-15.65%717K
Other non cash items	-119.39%-96K	-99.12%13K	-113.21%-110K	-122.91%-192K	-87.50%-180K	610.31%495K	528.41%1.48M	967.71%833K	1,020.88%838K	-21.52%-96K
Change In working capital	-7.80%-13.7M	-127.75%-26.16M	26.77%-3.51M	47.53%-1.12M	-592.01%-8.83M	-285.62%-12.71M	-144.04%-11.49M	-987.73%-4.79M	-241.73%-2.13M	-1,958.06%-1.28M
-Change in receivables	-43.50%-7.71M	-206.25%-33.1M	-465.08%-13.75M	25.55%-1.45M	-221.23%-12.53M	-112.34%-5.37M	-270.93%-10.81M	-228.78%-2.43M	-60.35%-1.95M	-287.39%-3.9M
-Change in inventory	85.34%-1.49M	36.06%-9.75M	155.42%3.19M	105.50%485K	-173.61%-3.29M	-2,060.54%-10.14M	-149.04%-15.25M	-125.98%-5.75M	-976.68%-8.82M	34.55%-1.2M
-Change in prepaid assets	-135.16%-679K	155.90%1.05M	39.14%-1.14M	49.05%-241K	71.43%504K	990.96%1.93M	28.54%-1.88M	7.26%-1.88M	-158.68%-473K	129.64%294K
-Change in payables and accrued expense	-103.28%-7.7M	-19.99%9.35M	223.31%9.53M	-85.04%1.03M	-15.89%2.58M	-217.88%-3.79M	216.66%11.69M	916.21%2.95M	389.30%6.86M	39.32%3.07M
-Change in other current assets	---241K	-1,601.96%-868K	-433.11%-503K	-384.00%-284K	---81K	--0	---51K	--151K	--100K	----
-Change in other current liabilities	277.46%1.31M	28.60%3.84M	111.47%3.52M	-166.23%-1.1M	303.37%1.08M	156.44%346K	20.45%2.99M	-6.04%1.67M	269.58%1.67M	-79.60%267K
-Change in other working capital	-34.94%2.8M	81.26%3.32M	-947.66%-4.34M	-6.46%449K	486.46%2.9M	1,155.10%4.31M	131.06%1.83M	189.27%512K	160.87%480K	91.86%495K
Cash from discontinued investing activities
Operating cash flow	10.14%-32.29M	-34.36%-108M	1.51%-24.79M	4.57%-18.94M	-65.47%-28.34M	-97.07%-35.93M	-40.20%-80.38M	-52.79%-25.17M	-55.68%-19.85M	-32.67%-17.13M
Investing cash flow
Cash flow from continuing investing activities	63.55%-1.95M	-850.09%-25.21M	-906.35%-8.72M	-281.77%-5.78M	-2,364.22%-5.37M	-9,607.27%-5.34M	-348.14%-2.65M	-160.84%-866K	-1,263.96%-1.51M	-98.18%-218K
Net PPE purchase and sale	63.55%-1.95M	-850.09%-25.21M	-906.35%-8.72M	-281.77%-5.78M	-2,364.22%-5.37M	-9,607.27%-5.34M	-348.14%-2.65M	-160.84%-866K	-1,263.96%-1.51M	-98.18%-218K
Cash from discontinued investing activities
Investing cash flow	63.55%-1.95M	-850.09%-25.21M	-906.35%-8.72M	-281.77%-5.78M	-2,364.22%-5.37M	-9,607.27%-5.34M	-348.14%-2.65M	-160.84%-866K	-1,263.96%-1.51M	-98.18%-218K
Financing cash flow
Cash flow from continuing financing activities	580.53%2.59M	4,545.49%167.8M	317.45%2.87M	20,764.74%162.12M	-15.09%2.43M	-70.57%380K	-98.62%3.61M	-304.66%-1.32M	-99.55%777K	-96.68%2.86M
Net issuance payments of debt	----	--0	----	----	----	----	--1.2M	----	----	----
Net common stock issuance	----	--161.71M	--0	----	----	----	--0	--0	----	----
Net preferred stock issuance	----	--0	----	----	----	----	--0	----	----	----
Proceeds from stock option exercised by employees	580.53%2.59M	-5.10%6.09M	92.74%2.87M	-46.72%414K	-15.09%2.43M	-70.57%380K	27.27%6.42M	115.82%1.49M	-54.64%777K	102.26%2.86M
Net other financing activities	----	----	----	----	----	----	---4M	----	----	----
Cash from discontinued financing activities
Financing cash flow	580.53%2.59M	4,545.49%167.8M	317.45%2.87M	20,764.74%162.12M	-15.09%2.43M	-70.57%380K	-98.62%3.61M	-304.66%-1.32M	-99.55%777K	-96.68%2.86M
Net cash flow
Beginning cash position	15.33%260.26M	-26.03%225.67M	14.97%290.9M	-43.90%153.51M	-35.86%184.79M	-26.03%225.67M	202.35%305.1M	-21.24%253.03M	71.01%273.62M	231.55%288.1M
Current changes in cash	22.60%-31.65M	143.55%34.59M	-12.00%-30.64M	767.36%137.4M	-116.00%-31.28M	-140.58%-40.89M	-138.90%-79.42M	-69.25%-27.36M	-112.77%-20.59M	-119.81%-14.48M
End cash Position	23.72%228.61M	15.33%260.26M	15.33%260.26M	14.97%290.9M	-43.90%153.51M	-35.86%184.79M	-26.03%225.67M	-26.03%225.67M	-21.24%253.03M	71.01%273.62M
Free cash flow	17.05%-34.23M	-60.43%-133.21M	-28.68%-33.51M	-15.72%-24.72M	-94.37%-33.71M	-125.68%-41.27M	-43.35%-83.04M	-54.93%-26.04M	-66.11%-21.37M	-33.22%-17.34M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall