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PRCT
PROCEPT BioRobotics Corporation
19.30
2 x 13.90
2 x 22.04
bid
ask
-
0.17
0.87%
2 @ 07:30 PM
19.30 +0.00 (0.00%)
Ytd-38.65%
1y-49.25%
18.99
day range
19.51
16.69
52 week range
39.15
Open19.42Prev Close19.47Low18.99High19.51Mkt Cap1.11B
Vol1.49MAvg Vol1.50MEPS-1.95P/EN/AForward P/E-16.74
Beta0.90Short Ratio4.79Inst. Own100.38%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-0450-d Avg20.13200-d Avg25.621yr Est21.64
Income Statement
Total Revenue94.50M
Revenues (USD)94.50M
Cost of Revenue32.12M
Gross Profit62.38M
Operating Expenses89.77M
Research and Development Expense20.10M
Selling, General and Administrative Expense69.67M
Operating Income-27.39M
Interest Expense842.00K
Income Tax Expense94.00K
Net Income-26.86M
Net Income Common Stock-26.86M
Net Income Common Stock (USD)-26.86M
Consolidated Income-26.86M
Earnings per Basic Share-0.47
Earnings per Basic Share (USD)-0.47
Earnings per Diluted Share-0.47
Earning Before Interest & Taxes (EBIT)-25.92M
Earning Before Interest & Taxes (USD)-25.92M
Weighted Average Shares57.07M
Weighted Average Shares Diluted57.07M
Balance Sheet
Cash and Equivalents227.91M
Cash and Equivalents (USD)227.91M
Investments3.04M
Investments Non-Current3.04M
Trade and Non-Trade Receivables107.61M
Current Assets420.29M
Property, Plant & Equipment Net48.61M
Total Assets479.35M
Debt Current2.51M
Total Debt77.50M
Current Liabilities64.20M
Debt Non-Current75.00M
Total Liabilities139.28M
Accumulated Retained Earnings (Deficit)-700.06M
Accumulated Other Comprehensive Income22.00K
Shareholders Equity340.07M
Shareholders Equity (USD)340.07M
Assets Non-Current59.07M
Total Debt (USD)77.50M
Deferred Revenue14.09M
Goodwill and Intangible Assets571.00K
Inventory77.06M
Liabilities Non-Current75.09M
Trade and Non-Trade Payables15.07M
Cash Flow
Depreciation, Amortization & Accretion1.83M
Net Cash Flow from Financing4.50M
Net Cash Flow / Change in Cash & Cash Equivalents-17.73M
Capital Expenditure-2.95M
Issuance (Purchase) of Equity Shares4.50M
Net Cash Flow from Investing-2.95M
Net Cash Flow from Operations-19.25M
Effect of Exchange Rate Changes on Cash -20.00K
Share Based Compensation14.53M