S&P 500 7,459.94 â–ŧ 73.83 (-0.98%) DOW 52,169.10 â–ŧ 383.87 (-0.73%) NASDAQ 25,535.42 â–ŧ 346.53 (-1.34%) US Markets Closed â€ĸ 11:29 PM ET

PRCT

PROCEPT BioRobotics Corporation

Price Chart
Latest Quote

$19.22

+0.02 (+0.10%)
Current Price
Previous Close $19.20
Open $18.81
Day High $19.37
Day Low $18.12
Volume 2,054,818
Fetched: 2026-07-18T03:29:55
Stock Information
Shares Outstanding 56.92M
Total Debt $78.00M
Cash Equivalents $245.64M
Revenue $322.02M
Net Income $-102.47M
Sector Healthcare
Industry Medical Devices
Market Cap $1.09B
EPS (TTM) $-1.83
Exchange NGM
🌐 Visit Website
📊 Comprehensive Analysis
Company Data
Enterprise Value$926.34M
Sales$322.02M
Income$-102.47M
Book/sh$6.11
Cash/sh$4.32
Employees888
Financial Ratios
Quick Ratio5.38
Current Ratio6.73
Debt/Eq22.43
Returns & Margins
ROA-13.54%
ROE-27.82%
Gross Margin63.97%
Operating Margin-39.22%
Profit Margin-31.82%
Ownership
Insider Ownership3.17%
Institutional Ownership101.93%
Insider & Institutional transactions data not available
Valuation Ratios
Forward P/E-21.57
P/S3.40
P/B3.15
Analyst Data
Recommendationbuy
Target Price$29.30
Technical Indicators
SMA20$20.94
SMA50$24.29
SMA200$28.37
RSI30.58
ATR1.4868
Shares Float55.51M
Short Float13.84%
Short Ratio4.51
Volatility0.87
Rel Volume1.23
Performance History
Week-7.99%
Month-13.03%
Quarter-21.62%
6 Months-38.73%
YTD-37.52%
Year-66.30%
3 Years-49.51%
10 Years-54.17%
Stock Score: ⭐ Premium
Based on debt, profitability, growth, and cash flow metrics
⭐ Premium Feature

Sign up for free to view detailed scoring breakdown — premium is free during our trial period!

Recent Price History
Date Close Volume
2026-07-17 $19.22 2,054,818
2026-07-16 $19.20 1,586,900
2026-07-15 $19.15 2,391,900
2026-07-14 $19.31 1,890,200
2026-07-13 $21.22 1,084,900
2026-07-10 $20.89 1,229,900
2026-07-09 $19.75 1,540,100
2026-07-08 $19.80 2,024,200
2026-07-07 $21.03 1,449,000
2026-07-06 $21.21 1,407,700
2026-07-02 $21.03 1,730,600
2026-07-01 $23.47 1,349,500
2026-06-30 $22.58 1,302,600
2026-06-29 $22.58 1,127,100
2026-06-26 $22.56 2,650,100
2026-06-25 $21.49 1,738,600
2026-06-24 $20.85 1,831,400
2026-06-23 $20.60 2,025,900
2026-06-22 $21.06 1,232,100
2026-06-18 $21.72 1,781,500
About PROCEPT BioRobotics Corporation

PROCEPT BioRobotics Corporation, a surgical robotics company, develops transformative solutions in urology in the United States and internationally. It develops, manufactures, and sells AquaBeam Robotic System, an image-guided, surgical robotic system for use in minimally invasive urologic surgery focusing on treating benign prostatic hyperplasia. The company also provides HYDROS Robotic System, which provides Aquablation therapy image-guided robotic therapy to treat males suffering from lower urinary tract symptoms due to benign prostatic hyperplasia. PROCEPT BioRobotics Corporation was incorporated in 2007 and is headquartered in San Jose, California.

Period:
Loading...
Income Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Revenue
Reconciled Cost Of Revenue $111,828,000 $87,399,000 $65,142,000 $37,929,000
Cost Of Revenue $111,828,000 $87,399,000 $65,142,000 $37,929,000
Total Revenue $308,054,000 $224,498,000 $136,191,000 $75,014,000
Operating Revenue $308,054,000 $224,498,000 $136,191,000 $75,014,000
Expenses
Interest Expense $3,586,000 $4,184,000 $3,995,000 $5,183,000
Total Expenses $411,913,000 $321,112,000 $245,361,000 $155,738,000
Other Income Expense $-156,000 $-1,142,000 $-203,000 $-3,744,000
Other Non Operating Income Expenses $-156,000 $-1,028,000 $-96,000 $-203,000
Net Non Operating Interest Income Expense $8,633,000 $6,711,000 $3,556,000 $-2,686,000
Interest Expense Non Operating $3,586,000 $4,184,000 $3,995,000 $5,183,000
Operating Expense $300,085,000 $233,713,000 $180,219,000 $117,809,000
Income & Earnings
Net Income From Continuing Operation Net Minority Interest $-95,572,000 $-91,413,000 $-105,897,000 $-87,154,000
Net Interest Income $8,633,000 $6,711,000 $3,556,000 $-2,686,000
Interest Income $12,219,000 $10,895,000 $7,551,000 $2,497,000
Normalized Income $-95,572,000 $-91,299,000 $-105,790,000 $-83,613,000
Net Income From Continuing And Discontinued Operation $-95,572,000 $-91,413,000 $-105,897,000 $-87,154,000
Total Operating Income As Reported $-103,859,000 $-96,614,000 $-109,170,000 $-80,724,000
Net Income Common Stockholders $-95,572,000 $-91,413,000 $-105,897,000 $-87,154,000
Net Income $-95,572,000 $-91,413,000 $-105,897,000 $-87,154,000
Net Income Including Noncontrolling Interests $-95,572,000 $-91,413,000 $-105,897,000 $-87,154,000
Net Income Continuous Operations $-95,572,000 $-91,413,000 $-105,897,000 $-87,154,000
Pretax Income $-95,382,000 $-91,045,000 $-105,817,000 $-87,154,000
Interest Income Non Operating $12,219,000 $10,895,000 $7,551,000 $2,497,000
Operating Income $-103,859,000 $-96,614,000 $-109,170,000 $-80,724,000
Gross Profit $196,226,000 $137,099,000 $71,049,000 $37,085,000
Special Income Charges - $0 $0 $-3,258,000
Per Share
Diluted EPS $-1.72 $-1.75 $-2.24 $-1.96
Basic EPS $-1.72 $-1.75 $-2.24 $-1.96
Other
Tax Effect Of Unusual Items $0 $0 $0 $0
Tax Rate For Calcs $0 $0 $0 $0
Normalized EBITDA (Bullshit earnings) $-85,406,000 $-81,513,000 $-97,908,000 $-75,589,000
Reconciled Depreciation $6,390,000 $5,234,000 $3,807,000 $2,841,000
EBITDA (Bullshit earnings) $-85,406,000 $-81,627,000 $-98,015,000 $-79,130,000
EBIT $-91,796,000 $-86,861,000 $-101,822,000 $-81,971,000
Diluted Average Shares $55,544,000 $52,125,000 $47,255,000 $44,400,000
Basic Average Shares $55,544,000 $52,125,000 $47,255,000 $44,400,000
Diluted NI Availto Com Stockholders $-95,572,000 $-91,413,000 $-105,897,000 $-87,154,000
Tax Provision $190,000 $368,000 $80,000 -
Research And Development $71,277,000 $62,298,000 $48,446,000 $28,981,000
Selling General And Administration $228,808,000 $171,415,000 $131,773,000 $88,828,000
Total Unusual Items - $-114,000 $-107,000 $-3,541,000
Total Unusual Items Excluding Goodwill - $-114,000 $-107,000 $-3,541,000
Gain On Sale Of Security - $-114,000 $-107,000 $-283,000
Other Special Charges - - - $3,258,000
Fetched: 2026-07-15
Balance Sheet (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Assets
Net Tangible Assets $365,161,000 $401,288,000 $279,548,000 $195,595,000
Total Assets $508,081,000 $534,017,000 $404,717,000 $309,329,000
Total Non Current Assets $57,703,000 $52,175,000 $54,150,000 $36,703,000
Other Non Current Assets $9,057,000 $5,593,000 $3,957,000 $3,089,000
Goodwill And Other Intangible Assets $709,000 $932,000 $1,204,000 $1,477,000
Other Intangible Assets $709,000 $932,000 $1,204,000 -
Current Assets $450,378,000 $481,842,000 $350,567,000 $272,626,000
Other Current Assets $9,648,000 $8,453,000 $5,213,000 $6,175,000
Inventory $70,694,000 $56,168,000 $39,756,000 $28,543,000
Receivables $83,533,000 $83,496,000 $48,376,000 $15,272,000
Accounts Receivable $83,533,000 $83,496,000 $48,376,000 $15,272,000
Cash Cash Equivalents And Short Term Investments $286,503,000 $333,725,000 $257,222,000 $221,859,000
Cash And Cash Equivalents $286,503,000 $333,725,000 $257,222,000 $221,859,000
Cash Equivalents $275,086,000 $322,764,000 $250,613,000 $212,989,000
Cash Financial $11,417,000 $10,961,000 $6,609,000 $8,870,000
Restricted Cash - - $0 $777,000
Prepaid Assets - - - -
Debt
Total Debt $78,483,000 $80,250,000 $79,204,000 $77,317,000
Long Term Debt And Capital Lease Obligation $76,269,000 $78,340,000 $77,521,000 $75,188,000
Long Term Debt $51,615,000 $51,472,000 $51,339,000 $51,213,000
Current Debt And Capital Lease Obligation $2,214,000 $1,910,000 $1,683,000 $2,129,000
Liabilities
Total Liabilities Net Minority Interest $142,211,000 $131,797,000 $123,965,000 $112,257,000
Total Non Current Liabilities Net Minority Interest $76,416,000 $78,664,000 $78,038,000 $76,967,000
Other Non Current Liabilities $147,000 $324,000 $517,000 -
Current Liabilities $65,795,000 $53,133,000 $45,927,000 $35,290,000
Other Current Liabilities $7,385,000 $6,956,000 $5,808,000 $3,901,000
Current Deferred Liabilities $13,048,000 $9,565,000 $5,656,000 $2,855,000
Payables And Accrued Expenses $19,973,000 $13,165,000 $15,663,000 $12,758,000
Interest Payable $291,000 $310,000 $333,000 $532,000
Payables $18,743,000 $12,100,000 $15,224,000 $10,220,000
Total Tax Payable $1,458,000 $2,068,000 $1,725,000 $829,000
Accounts Payable $17,285,000 $10,032,000 $13,499,000 $9,391,000
Derivative Product Liabilities - - $0 $1,779,000
Equity
Common Stock Equity $365,870,000 $402,220,000 $280,752,000 $197,072,000
Total Equity Gross Minority Interest $365,870,000 $402,220,000 $280,752,000 $197,072,000
Stockholders Equity $365,870,000 $402,220,000 $280,752,000 $197,072,000
Gains Losses Not Affecting Retained Earnings $37,000 $114,000 $84,000 $-6,000
Other Equity Adjustments $37,000 $114,000 $84,000 $-6,000
Retained Earnings $-641,557,000 $-545,985,000 $-454,572,000 $-348,675,000
Other
Ordinary Shares Number $56,323,000 $54,718,000 $50,771,000 $44,828,000
Share Issued $56,323,000 $54,718,000 $50,771,000 $44,828,000
Tangible Book Value $365,161,000 $401,288,000 $279,548,000 $195,595,000
Invested Capital $417,485,000 $453,692,000 $332,091,000 $248,285,000
Working Capital $384,583,000 $428,709,000 $304,640,000 $237,336,000
Capital Lease Obligations $26,868,000 $28,778,000 $27,865,000 $26,104,000
Total Capitalization $417,485,000 $453,692,000 $332,091,000 $248,285,000
Additional Paid In Capital $1,007,390,000 $948,091,000 $735,240,000 $545,753,000
Capital Stock $0 $0 $0 $0
Common Stock $0 $0 $0 $0
Preferred Stock $0 $0 $0 $0
Long Term Capital Lease Obligation $24,654,000 $26,868,000 $26,182,000 $23,975,000
Current Deferred Revenue $13,048,000 $9,565,000 $5,656,000 $2,855,000
Current Capital Lease Obligation $2,214,000 $1,910,000 $1,683,000 $2,129,000
Pensionand Other Post Retirement Benefit Plans Current $23,175,000 $21,537,000 $16,885,000 $13,447,000
Current Accrued Expenses $1,230,000 $1,065,000 $439,000 $2,538,000
Net PPE $47,937,000 $45,650,000 $48,989,000 $32,137,000
Accumulated Depreciation $-12,752,000 $-7,830,000 $-3,669,000 $-9,004,000
Gross PPE $60,689,000 $53,480,000 $52,658,000 $41,141,000
Leases $13,225,000 $12,488,000 $12,362,000 $4,941,000
Construction In Progress $4,109,000 $262,000 $3,548,000 $5,671,000
Other Properties $21,513,000 $21,047,000 $22,369,000 $27,269,000
Machinery Furniture Equipment $21,842,000 $19,683,000 $14,379,000 $3,260,000
Properties $0 $0 $0 $0
Finished Goods $38,630,000 $26,527,000 $21,877,000 $14,388,000
Work In Process $13,447,000 $11,452,000 $6,047,000 $1,738,000
Raw Materials $18,617,000 $18,189,000 $11,832,000 $12,417,000
Long Term Provisions - - $517,000 -
Current Provisions - - $232,000 $200,000
Other Inventories - - - -
Fetched: 2026-07-15
Cash Flow Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Free Cash Flow
Free Cash Flow $-58,341,000 $-103,622,000 $-133,209,000 $-83,035,000
Operating Activities
Operating Cash Flow $-48,985,000 $-99,213,000 $-108,003,000 $-80,382,000
Cash Flow From Continuing Operating Activities $-48,985,000 $-99,213,000 $-108,003,000 $-80,382,000
Operating Gains Losses $157,000 $114,000 $107,000 $3,541,000
Investing Activities
Capital Expenditure $-9,356,000 $-4,409,000 $-25,206,000 $-2,653,000
Investing Cash Flow $-9,356,000 $-4,409,000 $-25,206,000 $-2,653,000
Cash Flow From Continuing Investing Activities $-9,356,000 $-4,409,000 $-25,206,000 $-2,653,000
Financing Activities
Issuance Of Capital Stock $0 $164,523,000 $161,705,000 $0
Financing Cash Flow $11,193,000 $180,125,000 $167,795,000 $3,612,000
Cash Flow From Continuing Financing Activities $11,193,000 $180,125,000 $167,795,000 $3,612,000
Net Common Stock Issuance $0 $164,523,000 $161,705,000 $0
Common Stock Issuance $0 $164,523,000 $161,705,000 $0
Net Preferred Stock Issuance - - $0 $0
Preferred Stock Issuance - - $0 $0
Net Other Financing Charges - - - $-4,000,000
Other
Interest Paid Supplemental Data $3,463,000 $3,970,000 $4,056,000 $4,291,000
End Cash Position $289,541,000 $336,763,000 $260,260,000 $225,674,000
Beginning Cash Position $336,763,000 $260,260,000 $225,674,000 $305,097,000
Effect Of Exchange Rate Changes $-74,000 $0 $0 -
Changes In Cash $-47,148,000 $76,503,000 $34,586,000 $-79,423,000
Proceeds From Stock Option Exercised $11,193,000 $15,602,000 $6,090,000 $6,417,000
Net PPE Purchase And Sale $-9,356,000 $-4,409,000 $-25,206,000 $-2,653,000
Purchase Of PPE $-9,356,000 $-4,409,000 $-25,206,000 $-2,653,000
Change In Working Capital $-7,839,000 $-47,326,000 $-26,162,000 $-11,487,000
Change In Other Working Capital $3,306,000 $6,312,000 $8,306,000 $1,830,000
Change In Other Current Liabilities $-132,000 $1,771,000 $-1,149,000 $2,986,000
Change In Other Current Assets $-2,895,000 $-1,637,000 $-868,000 $-51,000
Change In Payables And Accrued Expense $8,380,000 $2,634,000 $9,352,000 $11,688,000
Change In Accrued Expense $1,732,000 $4,786,000 $3,563,000 $7,729,000
Change In Interest Payable $142,000 $134,000 $125,000 $757,000
Change In Payable $6,648,000 $-2,152,000 $5,789,000 $3,959,000
Change In Account Payable $6,648,000 $-2,152,000 $5,789,000 $3,959,000
Change In Prepaid Assets $-1,102,000 $-3,211,000 $1,051,000 $-1,880,000
Change In Inventory $-14,498,000 $-17,235,000 $-9,751,000 $-15,251,000
Change In Receivables $-898,000 $-35,960,000 $-33,103,000 $-10,809,000
Changes In Account Receivables $-898,000 $-35,960,000 $-33,103,000 $-10,809,000
Other Non Cash Items $-508,000 $-383,000 $13,000 $1,478,000
Stock Based Compensation $47,603,000 $31,840,000 $19,134,000 $10,337,000
Provisionand Write Offof Assets $219,000 $840,000 $0 $0
Asset Impairment Charge $565,000 $1,881,000 $995,000 $62,000
Depreciation Amortization Depletion $6,390,000 $5,234,000 $3,807,000 $2,841,000
Depreciation And Amortization $6,390,000 $5,234,000 $3,807,000 $2,841,000
Net Foreign Currency Exchange Gain Loss $157,000 $0 $0 -
Net Income From Continuing Operations $-95,572,000 $-91,413,000 $-105,897,000 $-87,154,000
Repayment Of Debt - $0 $0 $-50,000,000
Issuance Of Debt - $0 $0 $51,195,000
Net Issuance Payments Of Debt - $0 $0 $1,195,000
Net Long Term Debt Issuance - $0 $0 $1,195,000
Long Term Debt Payments - $0 $0 $-50,000,000
Long Term Debt Issuance - $0 $0 $51,195,000
Gain Loss On Investment Securities - $114,000 $107,000 $283,000
Fetched: 2026-07-15