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PROCEPT BioRobotics (PRCT)
NASDAQ:PRCT
Holding PRCT?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 53.35M | $ 44.54M | $ 43.58M | $ 35.10M | $ 33.10M |
| Gross Profit | $ 31.48M | $ 25.03M | $ 21.25M | $ 18.87M | $ 33.10M |
| EBIT | $ -25.63M | $ -27.65M | $ -26.38M | $ -25.61M | $ -25.63M |
| EBITDA | $ -24.36M | $ -26.46M | $ -25.06M | - | $ -24.98M |
| Net Income Common Stockholders | $ -26.83M | $ -25.96M | $ -27.50M | $ -24.62M | $ -25.29M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 214.09M | $ 225.58M | $ 257.20M | $ 287.09M | $ 150.47M |
| Total Assets | $ 374.35M | $ 382.90M | $ 404.72M | $ 421.13M | $ 272.45M |
| Total Debt | $ 81.02M | $ 81.39M | $ 79.20M | $ 79.74M | $ 80.76M |
| Net Debt | $ -133.08M | $ -144.19M | $ -178.00M | $ -207.35M | $ -69.70M |
| Total Liabilities | $ 122.57M | $ 118.85M | $ 123.97M | $ 121.77M | $ 116.54M |
| Stockholders Equity | $ 251.78M | $ 264.05M | $ 280.75M | $ 299.36M | $ 155.90M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -16.78M | $ -34.23M | $ -33.51M | - | $ -33.71M |
| Operating Cash Flow | $ -15.74M | $ -32.29M | $ -24.79M | $ -18.94M | $ -28.34M |
| Investing Cash Flow | $ -1.04M | $ -1.95M | $ -8.71M | $ -5.78M | $ -5.37M |
| Financing Cash Flow | $ 5.30M | $ 2.59M | $ 2.87M | $ 162.12M | $ 2.43M |