PROCEPT BioRobotics Corp financial data

Symbol
PRCT on Nasdaq
Location
San Jose, CA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 26 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 826% % 6.8%
Quick Ratio 120% % 18%
Debt-to-equity 35% % -20%
Return On Equity -25% % 20%
Return On Assets -19% % 15%
Operating Margin -34% % 22%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 56,390,196 shares 1.9%
Common Stock, Shares, Outstanding 56,323,000 shares 2.9%
Entity Public Float $3,200,000,000 USD 3.2%
Common Stock, Value, Issued $0 USD
Weighted Average Number of Shares Outstanding, Basic 55,544,000 shares 6.6%
Weighted Average Number of Shares Outstanding, Diluted 55,544,000 shares 6.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $308,054,000 USD 37%
Cost of Revenue $111,828,000 USD 28%
Research and Development Expense $71,277,000 USD 14%
Operating Income (Loss) $103,859,000 USD -7.5%
Net Income (Loss) Attributable to Parent $95,572,000 USD -4.6%
Earnings Per Share, Basic -1.72 USD/shares 1.7%
Earnings Per Share, Diluted -1.72 USD/shares 1.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $286,503,000 USD -14%
Accounts Receivable, after Allowance for Credit Loss, Current $83,533,000 USD 0.04%
Inventory, Net $70,694,000 USD 26%
Assets, Current $450,378,000 USD -6.5%
Property, Plant and Equipment, Net $30,399,000 USD 14%
Operating Lease, Right-of-Use Asset $17,538,000 USD -7.4%
Other Assets, Noncurrent $6,019,000 USD 136%
Assets $508,081,000 USD -4.9%
Accounts Payable, Current $17,285,000 USD 72%
Contract with Customer, Liability, Current $13,048,000 USD 36%
Liabilities, Current $65,795,000 USD 24%
Operating Lease, Liability, Noncurrent $24,654,000 USD -8.2%
Other Liabilities, Noncurrent $147,000 USD -55%
Liabilities $142,211,000 USD 7.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax $37,000 USD -68%
Retained Earnings (Accumulated Deficit) $641,557,000 USD -18%
Stockholders' Equity Attributable to Parent $365,870,000 USD -9%
Liabilities and Equity $508,081,000 USD -4.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $16,980,000 USD 47%
Net Cash Provided by (Used in) Financing Activities $1,298,000 USD -50%
Net Cash Provided by (Used in) Investing Activities $1,836,000 USD 5.7%
Common Stock, Shares Authorized 300,000,000 shares 0%
Common Stock, Shares, Issued 56,323,000 shares 2.9%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $17,518,000 USD 45%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $289,541,000 USD -14%
Interest Paid, Excluding Capitalized Interest, Operating Activities $885,000 USD -12%
Deferred Tax Assets, Valuation Allowance $182,986,000 USD 17%
Deferred Tax Assets, Gross $187,404,000 USD 17%
Operating Lease, Liability $26,868,000 USD -6.6%
Payments to Acquire Property, Plant, and Equipment $1,836,000 USD -5.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $95,649,000 USD -4.7%
Lessee, Operating Lease, Liability, to be Paid $36,483,000 USD -11%
Property, Plant and Equipment, Gross $43,151,000 USD 25%
Operating Lease, Liability, Current $2,214,000 USD 16%
Lessee, Operating Lease, Liability, to be Paid, Year Two $4,808,000 USD 8.6%
Lessee, Operating Lease, Liability, to be Paid, Year One $4,426,000 USD 3%
Operating Lease, Weighted Average Discount Rate, Percent 0.086 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $9,615,000 USD -20%
Lessee, Operating Lease, Liability, to be Paid, Year Three $4,952,000 USD 3%
Deferred Tax Assets, Operating Loss Carryforwards $109,932,000 USD 14%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $5,940,000 USD 26%
Lessee, Operating Lease, Liability, to be Paid, Year Four $5,101,000 USD 3%
Additional Paid in Capital $1,007,390,000 USD 6.3%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $1,475,000 USD 25%
Deferred Tax Assets, Net of Valuation Allowance $4,418,000 USD -5.1%
Share-based Payment Arrangement, Expense $47,603,000 USD 50%
Interest Expense $4,154,000 USD -11%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%