PRCT - Procept BioRobotics Corp
IEX Last Trade
78.97
0.280 0.355%
Share volume: 492,755
Last Updated: Fri 30 Aug 2024 09:59:58 PM CEST
Surgical and Medical Instrument Manufacturing :
-0.56%
PREVIOUS CLOSE
CHG
CHG%
$78.69
0.28
0.36%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-04 | 2023-02-28 | 2023-05-04 | 2023-07-28 | 2023-11-02 | 2024-02-28 | 2024-05-02 | 2024-08-02 | |
| Assets | |||||||||
| Total Assets | 324.037 M | 309.329 M | 284.458 M | 272.446 M | 421.125 M | 404.717 M | 382.900 M | 374.350 M | |
| Current Assets | 288.932 M | 272.626 M | 245.580 M | 230.016 M | 368.668 M | 350.567 M | 329.186 M | 321.892 M | |
| Inventories | 22.358 M | 28.543 M | 38.926 M | 42.636 M | 42.201 M | 39.756 M | 41.622 M | 43.865 M | |
| Other Current Assets | 4.519 M | 6.175 M | 4.263 M | 3.739 M | 3.981 M | 5.213 M | 5.907 M | 5.017 M | |
| Short Term Investments | 4.519 M | 6.175 M | 4.263 M | 3.739 M | 3.981 M | 5.213 M | 5.907 M | 5.017 M | |
| Total Receivables | 12.838 M | 15.272 M | 20.642 M | 33.173 M | 34.622 M | 48.376 M | 56.081 M | 58.917 M | |
| Current Cash | 249.217 M | 221.859 M | 180.972 M | 149.691 M | 287.087 M | 257.222 M | 225.576 M | 214.093 M | |
| Total Non-current Assets | 35.105 M | 36.703 M | 38.878 M | 42.430 M | 52.457 M | 54.150 M | 53.714 M | 52.458 M | |
| Property Plant Equipment | 5.120 M | 8.656 M | 11.934 M | 16.357 M | 27.032 M | 28.748 M | 28.488 M | 27.675 M | |
| Other Assets | 24.626 M | 23.532 M | 22.497 M | 21.694 M | 21.114 M | 21.160 M | 21.052 M | 20.677 M | |
| Intangible Assets | 1.545 M | 1.477 M | 1.409 M | 1.341 M | 1.273 M | 1.204 M | 1.136 M | 1.068 M | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 324.037 M | 309.329 M | 284.458 M | 272.446 M | 421.125 M | 404.717 M | 382.900 M | 374.350 M | |
| Total liabilities | 103.275 M | 112.257 M | 111.332 M | 116.544 M | 121.769 M | 123.965 M | 118.853 M | 122.571 M | |
| Total current liabilities | 27.359 M | 35.290 M | 32.504 M | 35.945 M | 41.356 M | 45.927 M | 38.650 M | 42.845 M | |
| Accounts Payable | 6.331 M | 9.391 M | 10.341 M | 10.036 M | 13.597 M | 13.499 M | 10.084 M | 9.950 M | |
| Other liabilities | 1.809 M | 1.779 M | 1.805 M | 2.189 M | 2.376 M | 517.000 K | 517.000 K | 479.000 K | |
| Current long term debt | 2.473 M | 2.129 M | 2.998 M | 2.354 M | 1.702 M | 1.683 M | 1.701 M | 1.769 M | |
| Long term debt | 74.107 M | 75.188 M | 77.023 M | 78.410 M | 78.037 M | 77.521 M | 79.686 M | 79.247 M | |
| Other liabilities | 1.809 M | 1.779 M | 1.805 M | 2.189 M | 2.376 M | 517.000 K | 517.000 K | 479.000 K | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 220.762 M | 197.072 M | 173.126 M | 155.902 M | 299.356 M | 280.752 M | 264.047 M | 251.779 M | |
| Common stock | 44.640 M | 44.781 M | 45.066 M | 45.160 M | 48.310 M | 50.484 M | 51.011 M | 51.622 M | |
| Retained earnings | -320.503 M | -348.675 M | -377.159 M | -402.444 M | -427.066 M | -454.572 M | -480.529 M | -506.155 M |