PROCEPT BioRobotics's market cap is currently ―. The company's EPS TTM is $-2.245; its P/E ratio is -22.01; PROCEPT BioRobotics is scheduled to report earnings on May 2, 2024, and the estimated EPS forecast is $-0.56. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	$ 35.10M	$ 33.10M	$ 24.40M	$ 23.78M	$ 20.35M
Gross Profit	$ 18.87M	$ 33.10M	$ 12.49M	$ 10.68M	$ 10.23M
EBIT	$ -25.61M	$ -25.63M	$ -28.38M	$ -28.30M	$ -21.16M
EBITDA	-	$ -24.98M	$ -27.58M	$ -27.64M	$ -20.45M
Net Income Common Stockholders	$ -24.62M	$ -25.29M	$ -28.48M	$ -28.17M	$ -22.61M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 287.09M	$ 150.47M	$ 181.75M	$ 222.68M	$ 249.22M
Total Assets	$ 421.13M	$ 272.45M	$ 284.46M	$ 309.37M	$ 324.04M
Total Debt	$ 79.74M	$ 80.76M	$ 80.02M	$ 77.32M	$ 76.58M
Net Debt	$ -207.35M	$ -69.70M	$ -101.73M	$ -145.36M	$ -172.64M
Total Liabilities	$ 121.77M	$ 116.54M	$ 111.33M	$ 112.26M	$ 103.28M
Stockholders Equity	$ 299.36M	$ 155.90M	$ 173.13M	$ 197.05M	$ 220.76M
Cash Flow	-
Free Cash Flow	-	$ -33.71M	$ -41.27M	$ -26.04M	$ -21.36M
Operating Cash Flow	$ -18.94M	$ -28.34M	$ -35.93M	$ -25.17M	$ -19.85M
Investing Cash Flow	$ -5.78M	$ -5.37M	$ -5.34M	$ -866.00K	$ -1.51M
Financing Cash Flow	$ 162.12M	$ 2.43M	$ 380.00K	$ -1.32M	$ 777.00K

Currency in USD

PROCEPT BioRobotics Earnings and Revenue History

Income Statement >

PROCEPT BioRobotics Debt to Assets

Balance Sheet >

PROCEPT BioRobotics Cash Flow

Cash Flow >

PROCEPT BioRobotics Forecast EPS vs Actual EPS

Earnings >

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