PROCEPT BioRobotics Corporation

PRCT | NASDAQ

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$18.51

-$0.79 (-4.09%)

At close: Sep 21, 2026, 4:00 PM ET

$18.65

+$0.14 (+0.76%)

Pre-market: Sep 22, 2026, 8:20 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	227.91M	245.64M	286.5M	294.28M	302.72M	316.21M	333.73M	196.76M	214.09M	225.58M	257.22M	287.86M	150.47M	181.75M	222.64M	249.22M	269.81M	284.29M	304.32M	320.48M	159.22M	100.13M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	6.8M	3.04M	6.27M	5.79M	5.06M	3.04M	3.04M	3.04M	3.04M	3.04M	3.04M	3.04M	3.04M	3.04M	3.81M	3.81M	3.81M	777K	777K	777K	n/a
Other Long-Term Assets	9.89M	2.68M	6.02M	2.41M	1.95M	1.35M	2.56M	1.25M	1.09M	1.16M	919K	415K	131K	51K	51K	202K	302K	n/a	n/a	n/a	902K	n/a
Receivables	107.61M	96.39M	83.53M	84.5M	80.82M	79.27M	83.5M	69.05M	58.92M	56.08M	48.38M	34.62M	33.17M	20.64M	15.27M	12.84M	10.89M	6.99M	4.46M	6.35M	5.14M	n/a
Inventory	77.06M	77.54M	70.69M	66.72M	67.03M	62.33M	56.17M	50.85M	43.87M	41.62M	39.76M	42.2M	42.64M	38.93M	28.54M	22.36M	13.78M	13.17M	13.15M	10.71M	10.75M	n/a
Other Current Assets	n/a	8.47M	9.65M	8.71M	7.09M	7.57M	8.45M	6.32M	5.02M	5.91M	5.21M	3.98M	3.74M	4.26M	6.18M	4.52M	3.86M	695K	3.41M	643K	333K	-100.13M
Total Current Assets	420.29M	428.03M	450.38M	454.21M	457.66M	465.37M	481.84M	322.98M	321.89M	329.19M	350.57M	368.67M	230.02M	245.58M	272.63M	288.93M	298.34M	307.98M	326.17M	339.47M	176.51M	n/a
Property-Plant & Equipment	48.61M	48.9M	47.94M	47.93M	46.86M	46.73M	45.65M	45.87M	47.26M	48.38M	48.99M	47.73M	37.92M	34.38M	32.14M	29.54M	6.86M	7.44M	8.32M	9.4M	10.5M	n/a
Goodwill & Intangibles	571K	640K	709K	727K	795K	864K	932K	1M	1.07M	1.14M	1.2M	1.27M	1.34M	1.41M	1.48M	1.55M	1.61M	1.68M	1.75M	1.82M	1.89M	n/a
Total Long-Term Assets	59.07M	59.03M	57.7M	57.33M	55.4M	54M	52.18M	51.16M	52.46M	53.71M	54.15M	52.46M	42.43M	38.88M	36.7M	35.1M	12.59M	12.93M	10.85M	11.99M	14.06M	n/a
Total Assets	479.35M	487.06M	508.08M	511.54M	513.05M	519.38M	534.02M	374.14M	374.35M	382.9M	404.72M	421.13M	272.45M	284.46M	309.33M	324.04M	310.93M	320.91M	337.02M	351.46M	190.58M	n/a
Account Payables	15.07M	18.85M	17.29M	11.12M	11.78M	14.83M	10.03M	15.09M	9.95M	10.08M	13.5M	13.6M	10.04M	10.34M	9.39M	6.33M	3.34M	2.63M	2.03M	3.59M	3.35M	n/a
Deferred Revenue	14.09M	13.7M	13.05M	10.67M	9.89M	9.8M	9.57M	7.99M	6.55M	5.86M	5.66M	5.01M	4.72M	3.94M	2.86M	2.34M	1.86M	1.37M	1.02M	848K	664K	n/a
Short-Term Debt	n/a	2.36M	2.21M	2.14M	2.06M	1.98M	1.91M	1.84M	1.77M	1.7M	1.68M	1.7M	2.35M	3M	2.13M	2.47M	2.26M	2.18M	2.11M	2.03M	1.96M	n/a
Other Current Liabilities	12.09M	10.25M	10.07M	8.18M	9.69M	10.48M	10.09M	9.9M	9.69M	9.54M	8.2M	7.79M	8.89M	7.81M	7.47M	5.93M	4.26M	3.99M	4.61M	2.83M	3.8M	n/a
Total Current Liabilities	64.2M	63.64M	65.8M	53.9M	49.73M	52.06M	53.13M	53.65M	42.85M	38.65M	45.93M	41.36M	35.95M	32.5M	35.29M	27.36M	18.63M	14.76M	16.24M	14.18M	13.75M	n/a
Long-Term Debt	51.72M	51.66M	51.62M	51.57M	51.52M	51.5M	51.47M	51.44M	51.4M	51.37M	51.34M	51.31M	51.28M	51.24M	51.21M	50.69M	50.51M	50.25M	50M	49.76M	49.49M	n/a
Other Long-Term Liabilities	91K	121K	147K	576K	223K	324K	324K	479K	479K	517K	517K	1.86M	1.83M	1.81M	1.78M	1.81M	1.77M	1.73M	1.7M	1.66M	330.55M	-60.96M
Total Long-Term Liabilities	75.09M	75.76M	76.42M	77.37M	77.53M	78.15M	78.66M	79.28M	79.73M	80.2M	78.04M	80.41M	80.6M	78.83M	76.97M	75.92M	53.11M	53.41M	53.69M	53.97M	383.13M	-60.96M
Total Liabilities	139.28M	139.4M	142.21M	131.27M	127.26M	130.22M	131.8M	132.92M	122.57M	118.85M	123.97M	121.77M	116.54M	111.33M	112.26M	103.28M	71.74M	68.16M	69.93M	68.15M	396.88M	-60.96M
Total Debt	77.5M	78M	78.48M	78.93M	79.37M	79.81M	80.25M	80.64M	81.02M	81.39M	79.2M	79.74M	80.76M	80.02M	77.32M	76.58M	53.59M	53.85M	54.1M	54.34M	54.54M	n/a
Book Value	340.07M	347.67M	365.87M	380.28M	385.8M	389.16M	402.22M	241.22M	251.78M	264.05M	280.75M	299.36M	155.9M	173.13M	197.07M	220.76M	239.19M	252.75M	267.09M	283.31M	-206.31M	60.96M
Book Value Per Share	6.02	6.15	6.53	6.82	6.96	7.09	7.47	4.64	4.88	5.18	5.55	6.20	3.45	3.84	4.40	4.95	5.40	5.76	6.13	6.69	-5.01	1.73
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	-700.06M	-673.2M	-641.56M	-611.71M	-590.3M	-570.72M	-545.99M	-527.13M	-506.16M	-480.53M	-454.57M	-427.07M	-402.44M	-377.16M	-348.68M	-320.5M	-297.89M	-278.71M	-261.52M	-243.17M	-229.07M	n/a
Comprehensive Income	22K	-19K	37K	42K	-144K	223K	114K	-18K	-1K	113K	84K	-6K	-6K	15K	-6K	217K	32K	-53K	-54K	-41K	-39K	-182.89M
Shareholders Equity	340.07M	347.67M	365.87M	380.28M	385.8M	389.16M	402.22M	241.22M	251.78M	264.05M	280.75M	299.36M	155.9M	173.13M	197.07M	220.76M	239.19M	252.75M	267.09M	283.31M	-206.31M	60.96M
Total Investments	n/a	6.8M	3.04M	6.27M	5.79M	5.06M	3.04M	3.04M	3.04M	3.04M	3.04M	3.04M	3.04M	3.04M	3.04M	3.81M	3.81M	3.81M	777K	777K	777K	n/a