Procept Biorobotics Corp (NASDAQ:PRCT)
22.1 USD
-1.120 4.823%Sponsored Reports
| Previous Close (in USD) | 23.22 |
|---|---|
| Change | -1.120 4.823% |
| 52 W H/L (in USD) | 103.810/47.040 |
| EBITDA (in USD) | -90.878M |
| PE Ratio | -- |
| Volume | 3466829 |
| Diluted Eps TTM | -1.69 |
| Total Assets (in USD) | 534.017M |
|---|---|
| Total Liabilities (in USD) | 131.797M |
| Revenue TTM (in USD) | 249.121M |
| Cash (in USD) | 333.725M |
| Market Cap (in USD) | 3,212.938 M |
| Revenue Per Share TTM | 4.691 |
| Gross Profit TTM (in USD) | 156.226M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Procept Biorobotics Corp
150 Baytech Drive, San Jose, CA, United States, 95134
650 232 7200
Employees: 756
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Dr. Reza Zadno Ph.D. | Pres, CEO & Director | 1955 |
| 2. | Mr. Kevin Waters | Exec. VP & CFO | 1977 |
| 3. | Mr. Hisham Shiblaq | Exec. VP & Chief Commercial Officer | 1976 |
| 4. | Mr. Mohan F. Sancheti | Sr. VP of Operations | 1964 |
| 5. | Ms. Alaleh Nouri | EVP, Chief Legal Officer & Corp. Sec. | 1979 |
| 6. | Ms. Minni Vittal | Sr. VP & Chief People Officer | NA |
| 7. | Mr. Bijesh Chandran | Sr. VP of Regulatory Affairs & Quality Assurance | NA |
| 8. | Mr. Barry Templin | Sr. VP of Clinical & Medical Affairs | NA |
| 9. | Dr. Thomas J. Yorkey Ph.D. | Sr. VP of R&D | 1962 |
| 10. | Dr. Reza Zadno Ph.D. | President, CEO & Director | 1955 |
Peers
Sector: Healthcare
Industry: Medical Devices
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
ABT
Abbott Laboratories |
+1.950 2.199% | 89.355 | 25.970 | 17.241 | 3.570 | 3.200 | 3.805 | 16.753 |
|
SYK
Stryker Corporation |
+2.640 0.857% | 309.24 | 44.070 | 24.938 | 5.509 | 6.118 | 6.050 | 25.731 |
|
MDT
Medtronic PLC |
+0.940 1.169% | 81.3 | 26.600 | 15.873 | 3.354 | 2.083 | 3.897 | 14.117 |
|
BSX
Boston Scientific Corp |
+0.160 0.342% | 47.25 | 31.490 | 17.241 | 4.407 | 3.650 | 4.878 | 19.194 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|
| Income Before Tax | -87.154M | -59.853M | -53.019M | -41.975M |
| Minority Interest | - | - | - | - |
| Net Income | -93.584M | -62.384M | -58.255M | -42.653M |
| Selling General Administrative | 88.828M | 51.036M | 30.272M | 28.518M |
| Gross Profit | 37.085M | 15.865M | -1.255M | -1.885M |
| Reconciled Depreciation | 2.841M | 3.324M | 2.86M | 1.494M |
| Ebit | -80.724M | -54.164M | -47.802M | -43.55M |
| Ebitda | -78.713M | -54.043M | -44.783M | -40.953M |
| Depreciation And Amortization | 2.011M | 0.121M | 3.019M | 2.597M |
| Operating Income | -80.724M | -54.164M | -47.802M | -43.55M |
| Other Operating Expenses | 155.738M | 88.637M | 55.519M | 49.719M |
| Interest Expense | 5.183M | 5.81M | 5.261M | 0.724M |
| Tax Provision | - | - | - | - |
| Interest Income | 2.497M | 0.121M | 0.184M | 1.149M |
| Net Interest Income | -2.686M | -5.689M | -5.077M | 0.425M |
| Income Tax Expense | 6.43M | 2.531M | 5.236M | 0.678M |
| Total Revenue | 75.014M | 34.473M | 7.717M | 6.169M |
| Total Operating Expenses | 117.809M | 70.029M | 46.547M | 41.665M |
| Cost Of Revenue | 37.929M | 18.608M | 8.972M | 8.054M |
| Total Other Income Expense Net | -6.43M | -5.689M | -5.217M | 1.575M |
| Net Income From Continuing Ops | -87.154M | -59.853M | -53.019M | -41.975M |
| Net Income Applicable To Common Shares | -87.154M | -59.853M | -53.019M | -41.975M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 |
|---|---|---|---|---|---|
| Total Assets | 534.017M | 404.717M | 309.329M | 337.024M | 125.971M |
| Intangible Assets | 0.932M | 1.204M | 1.477M | 1.75M | - |
| Other Current Assets | 8.453M | 5.213M | 6.175M | 4.242M | 0.731M |
| Total Liab | 131.797M | 123.965M | 112.257M | 69.932M | 308.865M |
| Total Stockholder Equity | 402.22M | 280.752M | 197.072M | 267.092M | -182.894M |
| Other Current Liab | 29.558M | 25.089M | 20.915M | 11.082M | 6.794M |
| Common Stock | - | - | - | -337.024M | - |
| Capital Stock | 0M | 0M | 0M | 0M | 0M |
| Retained Earnings | -545.985M | -454.572M | -348.675M | -261.521M | -201.668M |
| Good Will | - | - | - | - | - |
| Other Assets | - | 0M | 3.089M | 0.777M | 0.777M |
| Cash | 333.725M | 257.222M | 221.859M | 304.32M | 100.13M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 53.133M | 45.927M | 35.29M | 16.241M | 14.526M |
| Current Deferred Revenue | 9.565M | 5.656M | 2.855M | 1.025M | 0.233M |
| Net Debt | -253.475M | -178.018M | -144.542M | -250.22M | -45.368M |
| Short Term Debt | 1.91M | 1.683M | 2.129M | 2.105M | 6.259M |
| Short Long Term Debt | - | - | - | - | 4.551M |
| Short Long Term Debt Total | 80.25M | 79.204M | 77.317M | 54.1M | 54.762M |
| Other Stockholder Equity | 948.205M | 735.24M | 545.753M | 191.642M | 18.788M |
| Property Plant Equipment | - | - | 32.137M | 8.324M | 12.915M |
| Total Current Assets | 481.842M | 350.567M | 272.626M | 326.173M | 110.256M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 83.496M | 48.376M | 15.272M | 4.464M | 1.549M |
| Long Term Debt | 51.472M | 51.339M | 51.213M | 50.004M | 44.407M |
| Inventory | 56.168M | 39.756M | 28.543M | 13.147M | 7.477M |
| Accounts Payable | 10.032M | 13.499M | 9.391M | 2.029M | 1.24M |
| Accumulated Other Comprehensive Income | - | 0.084M | -0.006M | -0.053M | -0.014M |
| Non Currrent Assets Other | 5.593M | 0.919M | 3.089M | 0.777M | 0.777M |
| Non Current Assets Total | 52.175M | 54.15M | 36.703M | 10.851M | 15.715M |
| Capital Lease Obligations | 28.778M | 27.865M | 26.104M | 4.096M | 5.804M |
| Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|
| Investments | -2.653M | -0.592M | -0.233M | 50.764M |
| Total Cashflows From Investing Activities | -2.653M | -0.592M | -0.233M | 43.153M |
| Total Cash From Financing Activities | 3.612M | 262.116M | 106.771M | 26.527M |
| Net Income | -87.154M | -59.853M | -53.019M | -41.975M |
| Change In Cash | -79.423M | 204.19M | 58.195M | 25.862M |
| Begin Period Cash Flow | 305.097M | 100.907M | 42.712M | 16.85M |
| End Period Cash Flow | 225.674M | 305.097M | 100.907M | 42.712M |
| Total Cash From Operating Activities | -80.382M | -57.334M | -48.343M | -43.818M |
| Depreciation | 2.841M | 3.324M | 2.86M | 1.494M |
| Other Cashflows From Investing Activities | - | - | - | - |
| Dividends Paid | - | - | - | - |
| Change To Inventory | -15.251M | -6.124M | -3.105M | -5.074M |
| Sale Purchase Of Stock | 2.409M | 177.406M | - | - |
| Other Cashflows From Financing Activities | 50.195M | 89.752M | -0.233M | 43.153M |
| Capital Expenditures | 2.653M | 0.592M | 0.233M | 7.611M |
| Change In Working Capital | -11.487M | -4.707M | -0.483M | -3.532M |
| Other Non Cash Items | 5.081M | -0.345M | -0.097M | -1.799M |
| Free Cash Flow | -83.035M | -57.926M | -48.576M | -51.429M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Fidelity Growth Compy Commingled Pl S | 1 year ago | 2159194 |
| 2. | Vanguard Total Stock Mkt Idx Inv | 1 year ago | 1644060 |
| 3. | Fidelity Growth Company Fund | 1 year ago | 1362826 |
| 4. | Vanguard Small Cap Index | 1 year ago | 1297222 |
| 5. | iShares Russell 2000 ETF | 1 year ago | 1099458 |
| 6. | Fidelity Select Medical Tech and Devcs | 1 year ago | 1080149 |
| 7. | Vanguard Institutional Extnd Mkt Idx Tr | 1 year ago | 829476 |
| 8. | Fidelity Select Health Care | 1 year ago | 743820 |
| 9. | Vanguard Small Cap Growth Index Inv | 1 year ago | 722398 |
| 10. | Fidelity Small Cap Growth | 1 year ago | 669370 |
| 11. | Champlain Small Company Fund, LLC | 1 year ago | 659120 |
| 12. | Franklin Innovation Composite | 1 year ago | 650000 |
| 13. | AB Small Cap Growth A | 1 year ago | 633958 |
| 14. | Global X Robotics & Artfcl Intllgnc ETF | 1 year ago | 598124 |
| 15. | T. Rowe Price Health Sciences | 1 year ago | 497209 |
| 16. | Fidelity Growth Company K6 | 1 year ago | 483356 |
| 17. | T. Rowe Price Small-Cap Stock | 1 year ago | 482065 |
| 18. | T. Rowe Price US Small-Cap Core Equity | 1 year ago | 482065 |
| 19. | AB Discovery Growth A | 1 year ago | 449617 |
| 20. | Fidelity Small Cap Index | 1 year ago | 442668 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | FMR Inc | 1 year ago | 8222688 |
| 2. | Vanguard Group Inc | 1 year ago | 5127137 |
| 3. | BlackRock Inc | 1 year ago | 3876388 |
| 4. | AllianceBernstein L.P. | 1 year ago | 1752478 |
| 5. | State Street Corp | 1 year ago | 1187261 |
| 6. | Loomis, Sayles & Company LP | 1 year ago | 1181300 |
| 7. | Geode Capital Management, LLC | 1 year ago | 1164037 |
| 8. | T. Rowe Price Investment Management,Inc. | 1 year ago | 985942 |
| 9. | Wellington Management Company LLP | 1 year ago | 962235 |
| 10. | Artisan Partners Limited Partnership | 1 year ago | 939459 |
| 11. | Morgan Stanley - Brokerage Accounts | 1 year ago | 757400 |
| 12. | Westfield Capital Management Company, L.P. | 1 year ago | 748557 |
| 13. | JPMorgan Chase & Co | 1 year ago | 716333 |
| 14. | T. Rowe Price Associates, Inc. | 1 year ago | 713856 |
| 15. | Champlain Investment Partners, LLC | 1 year ago | 676196 |
| 16. | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1 year ago | 631134 |
| 17. | Bank of America Corp | 1 year ago | 623408 |
| 18. | D. E. Shaw & Co LP | 1 year ago | 607353 |
| 19. | AXA SA | 1 year ago | 582366 |
| 20. | SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 1 year ago | 551767 |
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