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PROCEPT BioRobotics (PRCT)
NASDAQ:PRCT
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 224.50M | $ 136.19M | $ 75.01M | $ 34.47M | $ 7.72M |
| Gross Profit | $ 137.10M | $ 71.05M | $ 37.09M | $ 15.87M | $ -1.25M |
| Operating Income | $ -96.61M | $ -109.17M | $ -80.72M | $ -54.16M | $ -47.80M |
| EBITDA | $ -82.00M | $ -98.09M | $ -77.65M | $ -51.06M | $ -45.05M |
| Net Income | $ -91.41M | $ -105.90M | $ -93.58M | $ -62.38M | $ -58.26M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 333.73M | $ 257.22M | $ 221.86M | $ 304.32M | $ 100.13M |
| Total Assets | $ 534.02M | $ 404.72M | $ 309.33M | $ 337.02M | $ 125.97M |
| Total Debt | $ 80.25M | $ 79.20M | $ 77.32M | $ 54.10M | $ 54.76M |
| Net Debt | $ -253.47M | $ -178.02M | $ -144.54M | $ -250.22M | $ -45.37M |
| Total Liabilities | $ 131.80M | $ 123.97M | $ 112.26M | $ 69.93M | $ 308.87M |
| Stockholders' Equity | $ 402.22M | $ 280.75M | $ 197.07M | $ 267.09M | $ -182.89M |
| Cash Flow | |||||
| Free Cash Flow | $ -103.62M | $ -133.21M | $ -83.03M | $ -57.93M | $ -48.58M |
| Operating Cash Flow | $ -99.21M | $ -108.00M | $ -80.38M | $ -57.33M | $ -48.34M |
| Investing Cash Flow | $ -4.41M | $ -25.21M | $ -2.65M | $ -592.00K | $ -233.00K |
| Financing Cash Flow | $ 180.13M | $ 167.79M | $ 3.61M | $ 262.12M | $ 106.77M |