PRCT

PROCEPT BIOROBOTICS CORPORATION

PRCT · CIK 1588978 · Annual (10-K) · Last 5 years

Financial Trends

Revenue$308M
20212025
Net Income−$96M
20212025
Operating CF−$49M
20212025
Free Cash Flow−$58M
20212025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕
Revenue$0.3B$0.2B$0.1B$0.1B$0.0B
Cost of Revenue$0.1B$0.1B$0.1B$0.0B$0.0B
Gross Profit$0.2B$0.1B$0.1B$0.0B$0.0B
R&D Expense$0.1B$0.1B$0.0B$0.0B$0.0B
SG&A Expense$0.2B$0.2B$0.1B$0.1B$0.1B
Operating Income$-0.1B$-0.1B$-0.1B$-0.1B$-0.1B
Net Income$-0.1B$-0.1B$-0.1B$-0.1B$-0.1B
EPS (Basic)$-1.72$-1.75$-2.24$-1.96$-3.63
EPS (Diluted)$-1.72$-1.75$-2.24$-1.96$-3.63

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕
Total Assets$0.5B$0.5B$0.4B$0.3B$0.3B
Current Assets$0.5B$0.5B$0.4B$0.3B$0.3B
Cash & Equivalents$0.3B$0.3B$0.3B$0.2B$0.3B
Total Liabilities$0.1B$0.1B$0.1B$0.1B$0.1B
Current Liabilities$0.1B$0.1B$0.0B$0.0B$0.0B
Stockholders' Equity$0.4B$0.4B$0.3B$0.2B$0.3B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕
Operating Cash Flow$-0.0B$-0.1B$-0.1B$-0.1B$-0.1B
Investing Cash Flow$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$0.0B$0.2B$0.2B$0.0B$0.3B
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