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PRCT
PROCEPT BioRobotics Corporation
23.47
2 x 17.26
2 x 29.79
bid
ask
+
0.89
3.94%
2 @ 04:06 AM
23.35 -0.12 (0.51%)
Ytd-25.40%
1y-58.51%
22.89
day range
24.20
19.35
52 week range
62.17
Open22.93Prev Close22.58Low22.89High24.20Mkt Cap1.34B
Vol1.31MAvg Vol1.54MEPS-1.83P/EN/AForward P/E-25.95
Beta0.85Short Ratio5.45Inst. Own102.39%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning04-2950-d Avg25.18200-d Avg29.341yr Est30.20
Income Statement
Total Revenue83.13M
Revenues (USD)83.13M
Cost of Revenue29.19M
Gross Profit53.95M
Operating Expenses86.55M
Research and Development Expense21.47M
Selling, General and Administrative Expense65.09M
Operating Income-32.61M
Interest Expense818.00K
Income Tax Expense-43.00K
Net Income-31.64M
Net Income Common Stock-31.64M
Net Income Common Stock (USD)-31.64M
Consolidated Income-31.64M
Earnings per Basic Share-0.56
Earnings per Basic Share (USD)-0.56
Earnings per Diluted Share-0.56
Earning Before Interest & Taxes (EBIT)-30.86M
Earning Before Interest & Taxes (USD)-30.86M
Weighted Average Shares56.51M
Weighted Average Shares Diluted56.51M
Balance Sheet
Cash and Equivalents245.64M
Cash and Equivalents (USD)245.64M
Investments3.04M
Investments Non-Current3.04M
Trade and Non-Trade Receivables96.39M
Current Assets428.03M
Property, Plant & Equipment Net48.90M
Total Assets487.06M
Debt Current2.36M
Total Debt78.00M
Current Liabilities63.64M
Debt Non-Current75.64M
Total Liabilities139.40M
Accumulated Retained Earnings (Deficit)-673.19M
Accumulated Other Comprehensive Income-19.00K
Shareholders Equity347.67M
Shareholders Equity (USD)347.67M
Assets Non-Current59.03M
Total Debt (USD)78.00M
Deferred Revenue13.70M
Goodwill and Intangible Assets640.00K
Inventory77.54M
Liabilities Non-Current75.76M
Trade and Non-Trade Payables18.85M
Cash Flow
Depreciation, Amortization & Accretion1.58M
Net Cash Flow from Financing222.00K
Net Cash Flow / Change in Cash & Cash Equivalents-40.86M
Capital Expenditure-2.91M
Issuance (Purchase) of Equity Shares222.00K
Net Cash Flow from Investing-2.91M
Net Cash Flow from Operations-38.13M
Effect of Exchange Rate Changes on Cash -42.00K
Share Based Compensation13.07M