PROCEPT BioRobotics Corp
PROCEPT BioRobotics Corp
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 228 | 246 | 287 | 294 | 303 | 316 | 334 | 197 | 214 | 226 | 257 | 287 | |||||
Restricted Cash Current | - | - | - | - | - | - | - | - | - | - | 0 | 1 | |||||
Accounts Receivable Net Current | 108 | 96 | 84 | 85 | 81 | 79 | 83 | 69 | 59 | 56 | 48 | 35 | |||||
Inventory Net | 77 | 78 | 71 | 67 | 67 | 62 | 56 | 51 | 44 | 42 | 40 | 42 | |||||
Prepaid Expense And Other Assets Current | 8 | 8 | 10 | 9 | 8 | 8 | 8 | 6 | 5 | 6 | 5 | 4 | |||||
Assets Current | 420 | 428 | 450 | 455 | 458 | 466 | 482 | 323 | 322 | 329 | 351 | 369 | |||||
Restricted Cash Noncurrent | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |||||
Property Plant And Equipment Net | 32 | 32 | 30 | 30 | 29 | 28 | 27 | 27 | 28 | 28 | 29 | 27 | |||||
Operating Lease Right Of Use Asset | 17 | 17 | 18 | 18 | 18 | 19 | 19 | 19 | 20 | 20 | 20 | 21 | |||||
Intangible Assets Net Including Goodwill | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Other Assets Noncurrent | 7 | 6 | 6 | 5 | 4 | 3 | 3 | 1 | 1 | 1 | 1 | 0 | |||||
Assets | 479 | 487 | 508 | 512 | 513 | 519 | 534 | 374 | 374 | 383 | 405 | 421 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 15 | 19 | 17 | 11 | 12 | 15 | 10 | 15 | 10 | 10 | 13 | 14 | |||||
Accrued Salaries Current | 20 | 18 | 23 | 22 | 16 | 15 | 22 | 19 | 15 | 11 | 17 | 13 | |||||
Contract With Customer Liability Current | 14 | 14 | 13 | 11 | 10 | 10 | 10 | 8 | 7 | 6 | 6 | 5 | |||||
Operating Lease Liability Current | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Derivative Liabilities Current | - | - | 0 | 0 | 0 | 2 | 2 | 2 | 2 | 2 | 2 | - | |||||
Other Liabilities Current | 12 | 10 | 10 | 8 | 10 | 8 | 8 | 8 | 8 | 8 | 6 | 8 | |||||
Liabilities Current | 64 | 64 | 66 | 54 | 50 | 52 | 53 | 54 | 43 | 39 | 46 | 41 | |||||
Long Term Debt Noncurrent | 52 | 52 | 52 | 52 | 52 | 51 | 51 | 51 | 51 | 51 | 51 | 51 | |||||
Operating Lease Liability Noncurrent | 23 | 24 | 25 | 25 | 26 | 26 | 27 | 27 | 28 | 28 | 26 | 27 | |||||
Other Liabilities Noncurrent | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | - | |||||
Liabilities | 139 | 139 | 142 | 131 | 127 | 130 | 132 | 133 | 123 | 119 | 124 | 122 | |||||
Derivative Liabilities Noncurrent | - | - | - | - | - | - | - | - | - | - | 0 | 2 | |||||
Contract With Customer Liability Noncurrent | - | - | - | - | - | - | - | - | - | - | - | 1 | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 1,040 | 1,021 | 1,007 | 992 | 976 | 960 | 948 | 768 | 758 | 744 | 735 | 726 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | 0 | -0 | 0 | 0 | -0 | 0 | 0 | -0 | -0 | 0 | 0 | -0 | |||||
Retained Earnings Accumulated Deficit | -700 | -673 | -642 | -612 | -590 | -571 | -546 | -527 | -506 | -481 | -455 | -427 | |||||
Stockholders Equity | 340 | 348 | 366 | 380 | 386 | 389 | 402 | 241 | 252 | 264 | 281 | 299 | |||||
Liabilities And Stockholders Equity | 479 | 487 | 508 | 512 | 513 | 519 | 534 | 374 | 374 | 383 | 405 | 421 | |||||
Preferred Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Authorized | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | |||||
Common Stock Shares Issued | 57 | 57 | 56 | 56 | 56 | 55 | 55 | 52 | 52 | 51 | 51 | 50 | |||||
Shares Outstanding | 57 | 57 | 56 | 56 | 56 | 55 | 55 | 52 | 52 | 51 | 51 | 50 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 20.63% | -9.65% | -20.05% | - | - | - | - | - | - | - | - | - |
| 2025 | 3.16% | 8.27% | 4.91% | 1.47% | -7.40% | -11.62% | 0.22% | 2.53% | -7.85% | 9.14% | 6.39% | 10.54% |
| 2024 | 8.36% | -2.95% | 9.28% | 38.27% | 48.12% | 20.16% | 2.86% | -10.80% | -16.46% | -10.64% | -18.44% | -10.69% |
| 2023 | - | - | - | - | - | - | 8.40% | 29.01% | 39.65% | -3.48% | 1.62% | 37.88% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 6.55 | 6.73 | 6.85 | 8.44 | 9.21 | 8.95 | 9.07 | 6.02 | 7.51 | 8.52 | 7.63 | 8.91 | |||||
| Quick Ratio | 5.23 | 5.37 | 5.62 | 7.03 | 7.71 | 7.60 | 7.85 | 4.95 | 6.37 | 7.29 | 6.65 | 7.80 | |||||
| Working Capital | 356.09M | 364.40M | 384.58M | 400.85M | 408.34M | 413.73M | 428.71M | 269.34M | 279.05M | 290.54M | 304.64M | 327.31M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.41 | 0.40 | 0.39 | 0.35 | 0.33 | 0.33 | 0.33 | 0.55 | 0.49 | 0.45 | 0.44 | 0.41 | |||||
| Interest Coverage TTM | -32.88 | -30.91 | -28.96 | -25.28 | -23.64 | -24.00 | -23.09 | -24.53 | -25.99 | -26.11 | -27.33 | -28.01 | |||||
| Debt Ratio | 0.29 | 0.29 | 0.28 | 0.26 | 0.25 | 0.25 | 0.25 | 0.36 | 0.33 | 0.31 | 0.31 | 0.29 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.68 | 0.64 | 0.59 | 0.68 | 0.62 | 0.55 | 0.48 | 0.50 | 0.55 | 0.47 | 0.38 | 0.31 | |||||
| Days Sales Outstanding TTM | 101.94 | 99.55 | 98.95 | 93.44 | 92.75 | 99.15 | 107.20 | 94.67 | 95.18 | 89.57 | 85.29 | 74.42 | |||||
| Receivables Turnover TTM | 3.58 | 3.67 | 3.69 | 3.91 | 3.94 | 3.68 | 3.40 | 3.86 | 3.83 | 4.08 | 4.28 | 4.90 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -1.92 | -1.81 | -1.72 | -1.52 | -1.52 | -1.64 | -1.75 | -1.92 | -2.01 | -2.03 | -2.24 | -2.21 | |||||
| Free Cash Flow Per Share TTM | -1.10 | -1.43 | -1.05 | -1.09 | -1.27 | -1.61 | -1.99 | -1.99 | -2.12 | -2.47 | -2.82 | -2.60 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 64.22% | 63.97% | 63.70% | 64.55% | 64.19% | 62.71% | 61.07% | 57.39% | 54.73% | 53.47% | 52.17% | 51.96% | |||||
| Operating Profit Margin TTM | -33.86% | -33.86% | -33.71% | -30.85% | -33.37% | -38.70% | -43.04% | -53.27% | -62.10% | -69.37% | -80.16% | -89.92% | |||||
| Net Profit Margin TTM | -32.54% | -31.82% | -31.02% | -28.20% | -30.60% | -36.20% | -40.72% | -50.07% | -58.73% | -66.12% | -77.76% | -91.56% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 22.69% | 29.26% | 37.22% | 50.07% | 55.71% | 59.36% | 64.84% | 71.71% | 73.74% | 83.44% | 81.55% | 51.07% | |||||
| Net Income Growth (1Y) | 30.44% | 13.62% | 4.55% | -15.47% | -18.87% | -12.75% | -13.68% | -6.10% | -0.81% | 4.99% | 21.51% | 1.75% | |||||
| EPS Growth (1Y) | 26.73% | 10.41% | -1.89% | -21.11% | -24.46% | -18.95% | -21.74% | -12.78% | -13.22% | -7.24% | 14.16% | -5.98% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -11.74 | -13.79 | -18.28 | -23.51 | -37.95 | -35.47 | -45.91 | -41.64 | -30.41 | -24.39 | -18.70 | -14.87 | |||||
| P/B TTM | 3.79 | 4.07 | 4.78 | 5.23 | 8.28 | 8.22 | 10.43 | 17.28 | 12.53 | 9.55 | 7.05 | 5.29 | |||||
| P/S TTM | 3.82 | 4.39 | 5.67 | 6.63 | 11.62 | 12.84 | 18.70 | 20.85 | 17.86 | 16.13 | 14.54 | 13.62 | |||||
| Market Cap | 1.29B | 1.41B | 1.75B | 1.99B | 3.19B | 3.20B | 4.20B | 4.17B | 3.15B | 2.52B | 1.98B | 1.59B | |||||
| Enterprise Value | 1.11B | 1.22B | 1.51B | 1.74B | 2.94B | 2.93B | 3.91B | 4.02B | 2.99B | 2.34B | 1.77B | 1.35B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -62.70M | -80.57M | -58.34M | -60.91M | -70.46M | -88.21M | -103.62M | -103.57M | -109.24M | -126.17M | -133.21M | -125.74M | |||||
| Net Debt | -179.24M | -197.02M | -237.93M | -245.75M | -251.19M | -267.75M | -285.29M | -148.36M | -162.69M | -177.24M | -208.92M | -239.60M | |||||
Per-Share and Margin | |||||||||||||||||
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Turnover Ratios and Averages | |||||||||||||||||
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| Inventory Turnover TTM | |||||||||||||||||
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| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
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| Working Capital to Revenue | |||||||||||||||||
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Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
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| Net Income Growth (3Y) | |||||||||||||||||
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| Deferred Revenue Growth (1Y) | |||||||||||||||||
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Credit, Liquidity, Returns, Payout | |||||||||||||||||
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| Net Working Capital | |||||||||||||||||
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| Net Debt to Equity | |||||||||||||||||
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Valuation Ratios | |||||||||||||||||
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Institutional Ownership
PROCEPT BioRobotics Corp (PRCT) — SEC Financial Statements & Analysis
PROCEPT BioRobotics Corp (PRCT) is a surgical & medical instruments & apparatus company, incorporated in DE. PROCEPT BioRobotics Corp trades on Nasdaq as: PRCT. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), PROCEPT BioRobotics Corp reported a 22.69% year-over-year revenue growth, a Gross Profit Margin of 64.22% (TTM), a Debt-to-Equity ratio of 0.41x, a Price-to-Sales (P/S) ratio of 3.82x (TTM), a Price-to-Book (P/B) ratio of 3.79x (TTM), at a market cap of $1.29B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 22.69%
- Gross Profit Margin TTM
- 64.22%
- Debt To Equity
- 0.41x
- P/S TTM
- 3.82x
- P/B TTM
- 3.79x
- Market Cap
- $1.29B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is PROCEPT BioRobotics Corp in?
PROCEPT BioRobotics Corp (PRCT) operates in the Surgical & Medical Instruments & Apparatus industry.
What is PRCT's market cap?
PROCEPT BioRobotics Corp (PRCT) has a market capitalization of $1.29B as of 2026-06-30.
What exchange does PRCT trade on?
PROCEPT BioRobotics Corp (PRCT) trades on the Nasdaq.
Where is PROCEPT BioRobotics Corp incorporated?
PROCEPT BioRobotics Corp is incorporated in DE.