D
PROCEPT BioRobotics Corporation PRCT
$59.03 $1.412.45%
Recommendation
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52-Week Range
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -18.86M -20.97M -25.63M -25.96M -27.50M
Total Depreciation and Amortization 1.45M 1.33M 1.27M 1.18M 1.32M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 9.97M 9.31M 8.82M 6.19M 4.90M
Change in Net Operating Assets -24.96M -8.46M -203.00K -13.70M -3.51M
Cash from Operations -32.39M -18.80M -15.74M -32.29M -24.79M
Capital Expenditure -1.17M -246.00K -1.04M -1.95M -8.72M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -1.17M -246.00K -1.04M -1.95M -8.72M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 170.53M 1.72M 5.30M 2.59M 2.87M
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 170.53M 1.72M 5.30M 2.59M 2.87M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 136.96M -17.33M -11.48M -31.65M -30.64M
Weiss Ratings