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PROCEPT BioRobotics (PRCT)
NASDAQ:PRCT
Holding PRCT?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 58.37M | $ 53.35M | $ 44.54M | $ 43.58M | $ 35.10M |
| Gross Profit | $ 36.91M | $ 31.48M | $ 25.03M | $ 21.25M | $ 18.87M |
| EBIT | $ -20.97M | $ -25.63M | $ -27.65M | $ -26.38M | $ -24.62M |
| EBITDA | $ -19.65M | $ -24.36M | $ -26.46M | $ -25.06M | $ -23.57M |
| Net Income Common Stockholders | $ -20.97M | $ -26.83M | $ -25.96M | $ -27.51M | $ -24.62M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 196.76M | $ 214.09M | $ 225.58M | $ 257.20M | $ 287.09M |
| Total Assets | $ 374.14M | $ 374.35M | $ 382.90M | $ 404.72M | $ 421.13M |
| Total Debt | $ 80.64M | $ 81.02M | $ 81.39M | $ 79.20M | $ 79.74M |
| Net Debt | $ -116.12M | $ -133.08M | $ -144.19M | $ -178.00M | $ -207.35M |
| Total Liabilities | $ 132.92M | $ 122.57M | $ 118.85M | $ 123.97M | $ 121.77M |
| Stockholders Equity | $ 241.22M | $ 251.78M | $ 264.05M | $ 280.75M | $ 299.36M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -19.05M | $ -16.78M | $ -34.23M | $ -33.51M | $ -24.72M |
| Operating Cash Flow | $ -18.80M | $ -15.74M | $ -32.29M | $ -24.79M | $ -18.94M |
| Investing Cash Flow | $ -246.00K | $ -1.04M | $ -1.95M | $ -8.71M | $ -5.78M |
| Financing Cash Flow | $ 1.72M | $ 5.30M | $ 2.59M | $ 2.87M | $ 162.12M |