Security
PROCEPT BioRobotics Corporation Common Stock · PRCT
PRCTNASDAQCommon stockCurrentCIK 1588978Updated Nov 9, 2026
PRCT price & chart
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GPGI, Inc., f/k/a CompoSecure, Inc. (NYSE: GPGI); New Era Energy & Digital, Inc. (NASDAQ: NUAI); Power Solutions International, Inc. (NASDAQ: PSIX); and PROCEPT BioRobotics Corporation (NASDAQ: PRCT): Grabar Law Office is Investigating Claims on Your Behalf ↗
PROCEPT BioRobotics (NASDAQ: PRCT) Investors: Securities Class Action Filed; Shareholders Should Contact Shareholders Foundation ↗
LAWSUIT NOTICE: NASDAQ: PRCT Investors who lost money with PROCEPT BioRobotics Corporation shares should contact the Shareholders Foundation ↗
Seeking Alpha
Procept BioRobotics outlines $390M-$410M 2026 revenue, while targeting positive adjusted EBITDA in Q4 ↗
PROCEPT BioRobotics Corporation (PRCT) Q3 2026 Earnings Call Transcript ↗
PROCEPT BioRobotics: Compelling Bet On Aquablation's Growth ↗
SEC disclosures
PROCEPT BioRobotics Corp files 8-K: Material Event ↗
Recent filings
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02, 9.01
Entry into a Material Definitive Agreement
Items 1.01, 9.01
144 filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 511,541,000Source | 374,142,000Source | 479,352,000Source | 513,054,000Source | 374,350,000Source | 487,062,000Source | 519,375,000Source | 382,900,000Source | 508,081,000Source | 534,017,000Source | 404,717,000Source | 309,329,000Source |
| Property, Plant and Equipment, NetUSD | 30,022,000Source | 26,605,000Source | 31,832,000Source | 28,602,000Source | 27,675,000Source | 31,739,000Source | 28,127,000Source | 28,488,000Source | 30,399,000Source | 26,709,000Source | 28,748,000Source | 8,656,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 294,281,000Source | 196,762,000Source | 227,914,000Source | 302,717,000Source | 214,093,000Source | 245,641,000Source | 316,207,000Source | 225,576,000Source | 286,503,000Source | 333,725,000Source | 257,222,000Source | 221,859,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 84,504,000Source | 69,048,000Source | 107,606,000Source | 80,817,000Source | 58,917,000Source | 96,388,000Source | 79,267,000Source | 56,081,000Source | 83,533,000Source | 83,496,000Source | 48,376,000Source | 15,272,000Source |
| Inventory, NetUSD | 66,715,000Source | 50,850,000Source | 77,061,000Source | 67,032,000Source | 43,865,000Source | 77,536,000Source | 62,330,000Source | 41,622,000Source | 70,694,000Source | 56,168,000Source | 39,756,000Source | 28,543,000Source |
| Assets, CurrentUSD | 454,752,000Source | 322,981,000Source | 420,285,000Source | 458,067,000Source | 321,892,000Source | 428,034,000Source | 465,791,000Source | 329,186,000Source | 450,378,000Source | 481,842,000Source | 350,567,000Source | 272,626,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 9,252,000Source | 6,321,000Source | 7,704,000Source | 7,501,000Source | 5,017,000Source | 8,469,000Source | 7,987,000Source | 5,907,000Source | 9,648,000Source | 8,453,000Source | 5,213,000Source | 6,175,000Source |
| Operating Lease, Right-of-Use AssetUSD | 17,904,000Source | 19,267,000Source | 16,773,000Source | 18,260,000Source | 19,584,000Source | 17,162,000Source | 18,605,000Source | 19,892,000Source | 17,538,000Source | 18,941,000Source | 20,241,000Source | 23,481,000Source |
| Other Assets, NoncurrentUSD | 5,098,000Source | 1,251,000Source | 6,853,000Source | 4,292,000Source | 1,093,000Source | 6,449,000Source | 2,950,000Source | 1,160,000Source | 6,019,000Source | 2,555,000Source | 919,000Source | 51,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 131,265,000Source | 132,924,000Source | 139,282,000Source | 127,258,000Source | 122,571,000Source | 139,395,000Source | 130,218,000Source | 118,853,000Source | 142,211,000Source | 131,797,000Source | 123,965,000Source | 112,257,000Source |
| Stockholders’ equity: | ||||||||||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| Additional Paid in CapitalUSD | 991,945,000Source | 768,365,000Source | 1,040,104,000Source | 976,240,000Source | 757,935,000Source | 1,020,881,000Source | 959,656,000Source | 744,463,000Source | 1,007,390,000Source | 948,091,000Source | 735,240,000Source | 545,753,000Source |
| Retained Earnings (Accumulated Deficit)USD | -611,711,000Source | -527,129,000Source | -700,056,000Source | -590,300,000Source | -506,155,000Source | -673,195,000Source | -570,722,000Source | -480,529,000Source | -641,557,000Source | -545,985,000Source | -454,572,000Source | -348,675,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 42,000Source | -18,000Source | 22,000Source | -144,000Source | -1,000Source | -19,000Source | 223,000Source | 113,000Source | 37,000Source | 114,000Source | 84,000Source | -6,000Source |
| Stockholders' Equity Attributable to ParentUSD | 380,276,000Source | 241,218,000Source | 340,070,000Source | 385,796,000Source | 251,779,000Source | 347,667,000Source | 389,157,000Source | 264,047,000Source | 365,870,000Source | 402,220,000Source | 280,752,000Source | 197,072,000Source |
| Liabilities and EquityUSD | 511,541,000Source | 374,142,000Source | 479,352,000Source | 513,054,000Source | 374,350,000Source | 487,062,000Source | 519,375,000Source | 382,900,000Source | 508,081,000Source | 534,017,000Source | 404,717,000Source | 309,329,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 53,898,000Source | 53,646,000Source | 64,196,000Source | 49,727,000Source | 42,845,000Source | 63,636,000Source | 52,064,000Source | 38,650,000Source | 65,795,000Source | 53,133,000Source | 45,927,000Source | 35,290,000Source |
| Operating Lease, Liability, CurrentUSD | 2,135,000Source | 1,839,000Source | 2,505,000Source | 2,059,000Source | 1,769,000Source | 2,358,000Source | 1,983,000Source | 1,701,000Source | 2,214,000Source | 1,910,000Source | 1,683,000Source | 2,129,000Source |
| Accounts Payable, CurrentUSD | 11,118,000Source | 15,088,000Source | 15,069,000Source | 11,783,000Source | 9,950,000Source | 18,851,000Source | 14,827,000Source | 10,084,000Source | 17,285,000Source | 10,032,000Source | 13,499,000Source | 9,391,000Source |
| Operating Lease, Liability, NoncurrentUSD | 25,225,000Source | 27,361,000Source | 23,280,000Source | 25,784,000Source | 27,843,000Source | 23,974,000Source | 26,332,000Source | 28,315,000Source | 24,654,000Source | 26,868,000Source | 26,182,000Source | 23,975,000Source |
| Other Liabilities, NoncurrentUSD | 576,000Source | 479,000Source | 91,000Source | 223,000Source | 479,000Source | 121,000Source | 324,000Source | 517,000Source | 147,000Source | 324,000Source | 517,000Source | 0Source |
| Additional Financial Items | ||||||||||||
| Long-term Debt, Excluding Current MaturitiesUSD | 51,566,000Source | 51,438,000Source | 51,715,000Source | 51,524,000Source | 51,404,000Source | 51,664,000Source | 51,498,000Source | 51,371,000Source | 51,615,000Source | 51,472,000Source | 51,339,000Source | 51,213,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 51,566,000Source | 51,438,000Source | 51,715,000Source | 51,524,000Source | 51,404,000Source | 51,664,000Source | 51,498,000Source | 51,371,000Source | 51,615,000Source | 51,472,000Source | 51,339,000Source | 51,213,000Source |
| Long-term Debt, Current Maturities | — | —Source | — | — | —Source | — | — | —Source | — | — | — | — |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | — | — | — | — | 1,735,000Source | 1,475,000Source | 6,390,000Source | 5,234,000Source | — | 2,841,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 13,072,000Source | 10,108,000Source | 47,603,000Source | 31,840,000Source | 19,134,000Source | 10,337,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | 13,317,000Source | -3,929,000Source | 898,000Source | 35,960,000Source | 33,103,000Source | 10,809,000Source |
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | 7,027,000Source | 6,282,000Source | 14,498,000Source | 17,235,000Source | 9,751,000Source | 15,251,000Source |
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | — | 1,536,000Source | 3,754,000Source | 6,648,000Source | -2,152,000Source | 5,789,000Source | 3,959,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | -38,127,000Source | -16,980,000Source | -48,985,000Source | -99,213,000Source | -108,003,000Source | -80,382,000Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -2,914,000Source | -1,836,000Source | -9,356,000Source | -4,409,000Source | -25,206,000Source | -2,653,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 2,914,000Source | 1,836,000Source | 9,356,000Source | 4,409,000Source | 25,206,000Source | 2,653,000Source |
| Cash flows from financing activities: | ||||||||||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | 222,000Source | 1,298,000Source | 11,193,000Source | 180,125,000Source | 167,795,000Source | 3,612,000Source |
| Repayments of Long-term DebtUSD | — | — | — | — | — | — | — | — | — | 0Source | 0Source | 50,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | -40,861,000Source | -17,518,000Source | -47,222,000Source | 76,503,000Source | 34,586,000Source | -79,423,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 297,319,000Source | 199,800,000Source | 230,952,000Source | 305,755,000Source | 248,679,000Source | 319,245,000Source | 289,541,000Source | 336,763,000Source | 260,260,000Source | 225,674,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 801,000Source | 885,000Source | 3,463,000Source | 3,970,000Source | 4,056,000Source | 4,291,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | — | — | 118,000Source | — | — | — |
| Additional Financial Items | ||||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | 14,490,000Source | 8,512,000Source | 14,534,000Source | 12,163,000Source | 13,072,000Source | 10,108,000Source | 47,603,000Source | 31,840,000Source | 19,134,000Source | 10,670,000Source |
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | — | — | 300,000Source | 300,000Source | 300,000Source | 300,000Source |
| Depreciation, Amortization and Accretion, NetUSD | — | — | — | — | — | — | — | — | — | — | 3,807,000Source | — |
| Gain (Loss) on Derivative Instruments, Net, PretaxUSD | — | — | — | — | — | — | — | — | 0Source | -114,000Source | -107,000Source | -283,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | — | — | — | — | — | — | -157,000Source | 0Source | 0Source | -3,258,000Source |
| Income Tax Expense (Benefit)USD | — | — | — | — | 94,000Source | 136,000Source | -43,000Source | -47,000Source | 190,000Source | 0Source | 0Source | 0Source |
| InterestExpenseNonoperatingUSD | — | — | 919,000Source | 1,140,000Source | 842,000Source | 895,000Source | 818,000Source | 877,000Source | 3,586,000Source | 4,184,000Source | — | — |
| Inventory Write-downUSD | — | — | — | — | — | — | 195,000Source | 300,000Source | 565,000Source | 1,881,000Source | 995,000Source | 62,000Source |
| Investment Income, InterestUSD | — | — | — | — | — | — | — | — | 12,219,000Source | 10,895,000Source | 7,551,000Source | 2,497,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -21,411,000Source | -20,974,000Source | -26,861,000Source | -19,578,000Source | -31,638,000Source | -24,737,000Source | -95,572,000Source | -91,413,000Source | -105,897,000Source | -87,154,000Source |
| Operating ExpensesUSD | — | — | 77,198,000Source | 59,338,000Source | 89,769,000Source | 73,935,000Source | 86,553,000Source | 71,599,000Source | 300,085,000Source | 233,713,000Source | 180,219,000Source | 117,809,000Source |
| Operating Lease, ExpenseUSD | — | — | 1,800,000Source | 2,000,000Source | 1,000,000Source | 1,500,000Source | 1,400,000Source | 1,600,000Source | — | — | 8,400,000Source | 5,100,000Source |
| Other Nonoperating Income (Expense)USD | — | — | — | — | — | — | — | — | -156,000Source | -1,396,000Source | -176,000Source | -203,000Source |
| Proceeds from Issuance of Common StockUSD | — | — | — | — | — | — | — | — | 0Source | 164,523,000Source | 161,705,000Source | 2,409,000Source |
| Proceeds from Stock Options ExercisedUSD | — | — | — | — | — | — | 222,000Source | 1,298,000Source | 4,831,000Source | 11,075,000Source | 2,480,000Source | 4,008,000Source |
| Provision for Loan, Lease, and Other LossesUSD | — | — | — | — | — | — | — | — | — | 840,000Source | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 83,327,000Source | 58,370,000Source | 94,498,000Source | 79,182,000Source | 83,132,000Source | 69,162,000Source | 308,054,000Source | 224,498,000Source | 136,191,000Source | 75,014,000Source |
| Cost of Goods and Services Sold | — | — | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source |
| Selling, General and Administrative ExpenseUSD | — | — | 59,011,000Source | 42,691,000Source | 69,668,000Source | 56,303,000Source | 65,088,000Source | 55,197,000Source | 228,808,000Source | 171,415,000Source | 131,773,000Source | 88,828,000Source |
| Operating Income (Loss)USD | — | — | -23,192,000Source | -22,427,000Source | -27,390,000Source | -22,189,000Source | -32,606,000Source | -27,438,000Source | -103,859,000Source | -96,614,000Source | -109,170,000Source | -80,724,000Source |
| Other Nonoperating Income (Expense)USD | — | — | — | — | — | — | — | — | -156,000Source | -1,396,000Source | -176,000Source | -203,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | — | — | -26,767,000Source | -19,442,000Source | -31,681,000Source | -24,784,000Source | -95,382,000Source | — | — | — |
| Income Tax Expense (Benefit)USD | — | — | — | — | 94,000Source | 136,000Source | -43,000Source | -47,000Source | 190,000Source | 0Source | 0Source | 0Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -21,411,000Source | -20,974,000Source | -26,861,000Source | -19,578,000Source | -31,638,000Source | -24,737,000Source | -95,572,000Source | -91,413,000Source | -105,897,000Source | -87,154,000Source |
| Earnings Per Share, BasicUSD per share | — | — | -0.38Source | -0.4Source | -0.47Source | -0.35Source | -0.56Source | -0.45Source | -1.72Source | -1.75Source | -2.24Source | -1.96Source |
| Earnings Per Share, DilutedUSD per share | — | — | -0.38Source | -0.4Source | -0.47Source | -0.35Source | -0.56Source | -0.45Source | -1.72Source | -1.75Source | -2.24Source | -1.96Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 55,727,000Source | 52,011,000Source | 57,067,000Source | 55,445,000Source | 56,511,000Source | 54,917,000Source | 55,544,000Source | 52,125,000Source | 47,255,000Source | 44,400,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 55,727,000Source | 52,011,000Source | 57,067,000Source | 55,445,000Source | 56,511,000Source | 54,917,000Source | 55,544,000Source | 52,125,000Source | 47,255,000Source | 44,400,000Source |
| Interest Expense (non-operating)USD | — | — | 919,000Source | 1,140,000Source | 842,000Source | 895,000Source | 818,000Source | 877,000Source | 3,586,000Source | 4,184,000Source | — | — |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | — | — | 300,000Source | 300,000Source | 300,000Source | 300,000Source |
| Gain (Loss) on Derivative Instruments, Net, PretaxUSD | — | — | — | — | — | — | — | — | 0Source | -114,000Source | -107,000Source | -283,000Source |
| Gross ProfitUSD | — | — | 54,006,000Source | 36,911,000Source | 62,379,000Source | 51,746,000Source | 53,947,000Source | 44,161,000Source | 196,226,000Source | 137,099,000Source | 71,049,000Source | 37,085,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | — | — | — | — | — | -95,890,000Source | — | — | — |
| Interest ExpenseUSD | — | — | — | — | — | — | — | — | — | — | 3,995,000Source | 5,183,000Source |
| Investment Income, InterestUSD | — | — | — | — | — | — | — | — | 12,219,000Source | 10,895,000Source | 7,551,000Source | 2,497,000Source |
| Marketing and Advertising ExpenseUSD | — | — | — | — | — | — | — | — | 600,000Source | 500,000Source | 300,000Source | — |
| Operating ExpensesUSD | — | — | 77,198,000Source | 59,338,000Source | 89,769,000Source | 73,935,000Source | 86,553,000Source | 71,599,000Source | 300,085,000Source | 233,713,000Source | 180,219,000Source | 117,809,000Source |
| Operating Lease, ExpenseUSD | — | — | 1,800,000Source | 2,000,000Source | 1,000,000Source | 1,500,000Source | 1,400,000Source | 1,600,000Source | — | — | 8,400,000Source | 5,100,000Source |
| Research and Development ExpenseUSD | — | — | 18,187,000Source | 16,647,000Source | 20,101,000Source | 17,632,000Source | 21,465,000Source | 16,402,000Source | 71,277,000Source | 62,298,000Source | 48,446,000Source | 28,981,000Source |