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PROCEPT BioRobotics (PRCT)
NASDAQ:PRCT
PROCEPT BioRobotics (PRCT) Financial Statements
153 Followers
PROCEPT BioRobotics Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 43.58M | $ 35.10M | $ 33.10M | $ 24.40M | $ 23.78M |
| Gross Profit | $ 21.25M | $ 18.87M | $ 33.10M | $ 12.49M | $ 10.68M |
| EBIT | $ -26.38M | $ -25.61M | $ -25.63M | $ -28.38M | $ -28.30M |
| EBITDA | $ -25.06M | - | $ -24.98M | $ -27.58M | $ -27.64M |
| Net Income Common Stockholders | $ -27.50M | $ -24.62M | $ -25.29M | $ -28.48M | $ -28.17M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 257.20M | $ 287.09M | $ 150.47M | $ 181.75M | $ 222.68M |
| Total Assets | $ 404.72M | $ 421.13M | $ 272.45M | $ 284.46M | $ 309.37M |
| Total Debt | $ 79.20M | $ 79.74M | $ 80.76M | $ 80.02M | $ 77.32M |
| Net Debt | $ -178.00M | $ -207.35M | $ -69.70M | $ -101.73M | $ -145.36M |
| Total Liabilities | $ 123.97M | $ 121.77M | $ 116.54M | $ 111.33M | $ 112.26M |
| Stockholders Equity | $ 280.75M | $ 299.36M | $ 155.90M | $ 173.13M | $ 197.05M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -33.51M | - | $ -33.71M | $ -41.27M | $ -26.04M |
| Operating Cash Flow | $ -24.79M | $ -18.94M | $ -28.34M | $ -35.93M | $ -25.17M |
| Investing Cash Flow | $ -8.71M | $ -5.78M | $ -5.37M | $ -5.34M | $ -866.00K |
| Financing Cash Flow | $ 2.87M | $ 162.12M | $ 2.43M | $ 380.00K | $ -1.32M |