PROCEPT BioRobotics Corporation

PRCT

PRCTPROCEPT BioRobotics Corporation US flag

NASDAQ Global Market

26.76

USD

-1.10

- -

1.52BMarket Cap

Income Statement (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	6	8	34	75	136	224	308
+ Sales & Services Revenue	6	8	34	75	136	224	308
- Cost of Revenue	8	9	19	38	65	87	112
+ Cost of Goods & Services	8	9	19	38	65	87	112
Gross Profit	-2	-1	16	37	71	137	196
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	42	47	70	118	180	234	300
+ Selling, General & Admin	29	30	51	89	132	171	229
+ Research & Development	13	16	19	29	48	62	71
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-44	-48	-54	-81	-109	-97	-104
- Non-Operating (Income) Loss	-2	5	6	6	-3	-6	-8
+ Interest Expense, Net	- -	5	6	3	-4	-7	-9
+ Interest Expense	1	5	6	5	4	4	4
- Interest Income	1	- -	- -	2	8	11	12
+ Other Non-Op (Income) Loss	-1	- -	- -	4	- -	1	- -
Pretax Income	-42	-53	-60	-87	-106	-91	-95
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-42	-53	-60	-87	-106	-91	-96
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-42	-53	-60	-87	-106	-91	-96
- Minority Interest	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-42	-53	-60	-87	-106	-91	-96
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-42	-53	-60	-87	-106	-91	-96
EBIT	-44	-48	-54	-81	-109	-97	-104
EBITDA	-42	-45	-51	-78	-105	-91	-97
EBITDA Margin (%)	-681.73	-582.38	-147.48	-103.82	-77.36	-40.7	-31.64
EBITA	-44	-48	-54	-81	-109	-97	-104
Gross Margin (%)	-30.56	-16.26	46.02	49.44	52.17	61.07	63.7
Operating Margin (%)	-705.95	-619.44	-157.12	-107.61	-80.16	-43.04	-33.71
Profit Margin (%)	-680.42	-687.04	-173.62	-116.18	-77.76	-40.72	-31.02
Sales per Employee	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	1	3	3	3	4	5	6
Basic Weighted Avg Shares	34	35	16	44	47	52	56
Basic EPS, GAAP	-1.25	-1.51	-3.63	-1.96	-2.24	-1.75	-1.72
Basic EPS from Cont Ops	-1.25	-1.51	-3.63	-1.96	-2.24	-1.75	-1.72
Diluted Weighted Avg Shares	34	35	16	44	47	52	56
Diluted EPS, GAAP	-1.25	-1.51	-3.63	-1.96	-2.24	-1.75	-1.72
Diluted EPS from Cont Ops	-1.25	-1.51	-3.63	-1.96	-2.24	-1.75	-1.72

Balance Sheet (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	51	110	326	273	351	482	450
+ Cash, Cash Equivalents & STI	42	100	304	222	257	334	287
+ Cash & Cash Equivalents	42	100	304	222	257	334	287
+ ST Investments	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	1	2	4	15	48	83	84
+ Accounts Receivable, Net	1	2	4	15	48	83	84
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Inventories	7	7	13	29	40	56	71
+ Raw Materials	2	3	7	12	12	18	19
+ Work In Process	- -	- -	1	2	6	11	13
+ Finished Goods	4	4	6	14	22	27	39
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	1	- -	- -	- -	- -	- -
+ Other ST Assets	1	1	4	7	5	8	10
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	11	16	11	37	54	52	58
+ Property, Plant & Equip, Net	8	13	8	32	49	46	48
+ Property, Plant & Equip	11	18	15	41	53	53	61
- Accumulated Depreciation	2	5	7	9	4	8	13
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	3	3	3	5	5	7	10
+ Total Intangible Assets	2	2	2	1	1	1	1
+ Goodwill	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	2	2	2	1	1	1	1
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	1	1	1	3	4	6	9
Total Assets	62	126	337	309	405	534	508
+ Payables & Accruals	2	2	4	13	16	13	20
+ Accounts Payable	1	1	2	9	13	10	17
+ Accrued Taxes	- -	- -	1	1	2	2	1
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	1	2	3	- -	1	1
+ ST Debt	- -	6	2	2	2	2	2
+ ST Borrowings	- -	5	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	2	2	2	2	2	2
+ Other ST Liabilities	5	6	10	20	29	38	44
+ Deferred Revenue	- -	- -	2	3	6	10	13
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	5	6	8	18	23	28	31
Total Current Liabilities	7	15	16	35	46	53	66
+ LT Debt	23	49	52	75	78	78	76
+ LT Borrowings	23	44	50	51	51	51	52
+ LT Finance Leases	- -	4	2	24	26	27	25
+ Other LT Liabilities	176	246	2	2	1	- -	- -
+ Accrued Liabilities	1	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	175	246	2	2	1	- -	- -
Total Noncurrent Liabilities	199	294	54	77	78	79	76
Total Liabilities	206	309	70	112	124	132	142
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	5	19	529	546	735	948	1,007
+ Common Stock	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	5	19	529	546	735	948	1,007
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-149	-202	-262	-349	-455	-546	-642
+ Other Equity	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	-144	-183	267	197	281	402	366
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
Total Equity	-144	-183	267	197	281	402	366
Total Liabilities & Equity	62	126	337	309	405	534	508
Shares Outstanding	41	43	44	45	51	55	56
Number of Employees	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	6	4	26	28	29	27
Net Debt	-19	-51	-254	-171	-206	-282	-235
Net Debt to Equity	13.07	27.98	-95.22	-86.59	-73.33	-70.17	-64.2
Tangible Common Equity Ratio	-244.78	-149.19	79.14	63.54	69.28	75.28	71.97
Current Ratio	7.47	7.59	20.08	7.73	7.63	9.07	6.85
Cash Conversion Cycle	- -	300.54	209.53	209.53	221.92	266.14	266.53

Cash Flow Statement (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	-42	-53	-60	-87	-106	-91	-96
+ Depreciation & Amortization	1	3	3	3	4	5	6
+ Non-Cash Items	- -	2	4	15	20	34	48
+ Stock-Based Compensation	2	2	4	10	19	32	48
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	1	- -	1	2	1
+ Other Non-Cash Adj	-2	- -	-1	5	- -	1	- -
+ Chg in Non-Cash Work Cap	-4	- -	-5	-11	-26	-47	-8
+ (Inc) Dec in Accts Receiv	1	-1	-3	-11	-33	-36	-1
+ (Inc) Dec in Inventories	-5	-3	-6	-15	-10	-17	-14
+ (Inc) Dec in Prepaid Assets	1	- -	-3	-2	1	-3	-1
+ Inc (Dec) in Accts Payable	- -	3	4	12	9	3	8
+ Inc (Dec) in Other	- -	- -	3	5	6	6	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-44	-48	-57	-80	-108	-99	-49
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-8	- -	-1	-3	-25	-4	-9
+ Acq of Fixed Prod Assets	-8	- -	-1	-3	-25	-4	-9
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	172	- -	162	165	- -
+ Increase in Capital Stock	- -	- -	172	- -	162	165	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	51	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	51	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	43	- -	-1	-3	-25	-4	-9
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	25	25	- -	1	- -	- -	- -
+ Cash From Debt	25	25	- -	51	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	-50	- -	- -	- -
+ Other Financing Activities	2	82	90	2	6	16	11
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	27	107	262	4	168	180	11
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	26	58	204	-79	35	77	-47
EBITDA	-42	-45	-51	-78	-105	-91	-97
EBITDA Margin (%)	-681.73	-582.38	-147.48	-103.82	-77.36	-40.7	-31.64
Free Cash Flow	-51	-49	-58	-83	-133	-104	-58
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-24	-58	-82	-133	-104	-58
Free Cash Flow per Basic Share	-1.53	-1.38	-3.51	-1.87	-2.82	-1.99	-1.05
Price/Free Cash Flow	- -	- -	-7.26	-23.73	-23.92	-44.27	-44.09
Cash Flow to Net Income	1.04	0.91	0.96	0.92	1.02	1.09	0.51
Capital Expenditures	-8	- -	-1	-3	-25	-4	-9