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    PRCT

    PROCEPT BioRobotics Corp

    Company overview

    Market capitalization
    $987.97M
    Employees
    888
    Latest publication
    2026-09-29
    About PROCEPT BioRobotics Corp

    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.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Total Revenue94,498,000USD
    Cost Of Revenue32,119,000USD
    Gross Profit62,379,000USD
    Research Development20,101,000USD
    Selling General Administrative69,668,000USD
    Total Operating Expenses89,769,000USD
    Operating Income-27,390,000USD
    Total Other Income Expense Net623,000USD
    Interest Expense842,000USD
    Income Before Tax-26,767,000USD
    Income Tax Expense94,000USD
    Net Income-26,861,000USD
    SourceDisclosureDeterministicFinal

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets479,352,000USD487,062,000USD508,081,000USD511,541,000USD513,054,000USD519,375,000USD534,017,000USD374,142,000USD
    Cash And Equivalents227,914,000USD———————
    Total Current Assets420,285,000USD428,034,000USD450,378,000USD454,208,000USD457,656,000USD465,370,000USD481,842,000USD322,981,000USD
    Other Current Assets7,704,000USD8,469,000USD9,648,000USD8,708,000USD7,090,000USD7,566,000USD8,453,000USD6,321,000USD
    Other Non Current Assets6,853,000USD———————
    Total Liabilities139,282,000USD———————
    Total Current Liabilities64,196,000USD63,636,000USD65,795,000USD53,898,000USD49,727,000USD52,064,000USD53,133,000USD53,646,000USD
    Other Current Liabilities12,091,000USD———————
    Other Non Current Liabilities91,000USD———————
    Total Stockholder Equity340,070,000USD347,667,000USD365,870,000USD380,276,000USD385,796,000USD389,157,000USD402,220,000USD241,218,000USD
    Total Equity Including Noncontrolling Interest340,070,000USD———————
    Long Term Debt51,715,000USD51,664,000USD51,615,000USD51,566,000USD51,524,000USD51,498,000USD51,472,000USD51,438,000USD
    Deferred Revenue14,088,000USD———————
    Net Receivables107,606,000USD96,388,000USD83,533,000USD84,504,000USD80,817,000USD79,267,000USD83,496,000USD69,048,000USD
    Inventory77,061,000USD77,536,000USD70,694,000USD66,715,000USD67,032,000USD62,330,000USD56,168,000USD50,850,000USD
    Property Plant Equipment Net48,605,000USD48,901,000USD47,937,000USD47,926,000USD46,862,000USD46,732,000USD45,650,000USD45,872,000USD
    Accounts Payable15,069,000USD18,851,000USD17,285,000USD11,118,000USD11,783,000USD14,827,000USD10,032,000USD15,088,000USD
    Short Term Debt2,505,000USD——2,135,000USD2,059,000USD1,983,000USD1,910,000USD1,839,000USD
    Common Stock0USD———————
    Retained Earnings-700,056,000USD-673,195,000USD-641,557,000USD-611,711,000USD-590,300,000USD-570,722,000USD-545,985,000USD-527,129,000USD
    Accumulated Other Comprehensive Income22,000USD-19,000USD37,000USD41,999USD-144,000USD223,000USD114,000USD-18,000USD
    Intangible Assets—640,000USD709,000USD727,000USD795,000USD864,000USD932,000USD1,000,000USD
    Total Liab—139,395,000USD142,211,000USD131,265,000USD127,258,000USD130,218,000USD131,797,000USD132,924,000USD
    Other Current Liab—31,083,000USD35,462,000USD29,980,000USD25,996,000USD25,455,000USD29,558,000USD28,730,000USD
    Capital Stock—0USD0USD0USD0USD0USD0USD0USD
    Cash—245,641,000USD286,503,000USD294,281,000USD302,717,000USD316,207,000USD333,725,000USD196,762,000USD
    Cash And Short Term Investments—245,641,000USD286,503,000USD294,281,000USD302,717,000USD316,207,000USD333,725,000USD196,762,000USD
    Current Deferred Revenue—13,702,000USD13,048,000USD10,665,000USD9,889,000USD9,799,000USD9,565,000USD7,989,000USD
    Net Debt—-193,977,000USD-234,888,000USD-215,355,000USD-223,350,000USD-236,394,000USD-253,475,000USD-116,124,000USD
    Short Long Term Debt Total—51,664,000USD51,615,000USD78,926,000USD79,367,000USD79,813,000USD80,250,000USD80,638,000USD
    Property Plant Equipment Gross—63,319,000USD60,689,000USD60,123,000USD57,509,000USD55,909,000USD53,480,000USD52,650,000USD
    Common Stock Shares Outstanding—56,511,000shares56,071,000shares55,727,000shares55,445,000shares54,917,000shares53,838,000shares52,011,000shares
    Non Current Assets Total—59,028,000USD57,703,000USD57,332,999USD55,397,999USD54,004,999USD52,175,000USD51,161,000USD
    Non Current Liabilities Total—75,759,000USD76,416,000USD77,367,000USD77,531,000USD78,154,000USD78,664,000USD79,278,000USD
    Non Current Liabilities Other—121,000USD147,000USD576,000USD223,000USD324,000USD324,000USD479,000USD
    Non Currrent Assets Other—2,683,000USD6,019,000USD2,410,999USD1,947,999USD1,352,999USD2,555,000USD1,251,000USD
    Net Working Capital—364,398,000USD384,583,000USD400,854,000USD408,340,000USD413,727,000USD428,709,000USD269,335,000USD
    Unclassified Non Current Assets—6,804,000USD3,038,000USD6,269,000USD5,793,000USD5,056,000USD3,038,000USD3,038,000USD
    Unclassified Non Current Liabilities—23,974,000USD24,654,000USD25,225,000USD25,784,000USD26,332,000USD26,868,000USD27,361,000USD
    Unclassified Equity—1,020,881,000USD1,007,390,000USD991,945,001USD976,240,000USD959,656,000USD948,091,000USD768,365,000USD
    Short Long Term Debt—————2,000,000USD——
    Unclassified Current Liabilities—————-2,000,000USD2,068,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USD
    Total Assets508,081,000USD534,017,000USD404,717,000USD309,329,000USD337,024,000USD125,971,000USD61,995,000USD
    Intangible Assets709,000USD932,000USD1,204,000USD1,477,000USD1,750,000USD2,023,000USD2,295,000USD
    Other Current Assets9,648,000USD8,453,000USD5,213,000USD6,175,000USD3,412,000USD744,000USD552,000USD
    Total Liab142,211,000USD131,797,000USD123,965,000USD112,257,000USD69,933,000USD65,010,999USD32,764,000USD
    Total Stockholder Equity365,870,000USD402,220,000USD280,752,000USD197,072,000USD267,091,000USD60,960,000USD29,231,000USD
    Other Current Liab35,462,000USD29,558,000USD23,364,000USD20,086,000USD10,568,000USD6,492,000USD5,240,000USD
    Capital Stock0USD0USD0USD0USD0USD0USD0USD
    Retained Earnings-641,557,000USD-545,985,000USD-454,572,000USD-348,675,000USD-261,521,000USD-201,668,000USD-148,649,000USD
    Cash286,503,000USD333,725,000USD257,221,999USD222,636,000USD304,320,000USD100,130,000USD42,021,000USD
    Cash And Short Term Investments286,503,000USD333,725,000USD257,221,999USD222,636,000USD304,320,000USD100,130,000USD42,021,000USD
    Total Current Assets450,378,000USD481,842,000USD350,567,000USD272,626,000USD326,173,000USD109,900,000USD50,358,000USD
    Total Current Liabilities65,795,000USD53,133,000USD45,927,000USD35,290,000USD16,242,000USD14,526,000USD6,790,000USD
    Current Deferred Revenue13,048,000USD9,565,000USD5,656,000USD2,855,000USD1,024,999USD233,000USD106,000USD
    Net Debt-234,888,000USD-253,475,000USD-178,017,999USD-145,319,000USD-250,220,000USD-45,368,000USD-18,797,000USD
    Short Long Term Debt Total51,615,000USD80,250,000USD79,204,000USD77,317,000USD54,100,000USD54,762,000USD23,224,000USD
    Long Term Debt51,615,000USD51,472,000USD51,339,000USD51,213,000USD50,004,000USD44,407,000USD23,224,000USD
    Net Receivables83,533,000USD83,496,000USD48,376,000USD15,272,000USD4,464,000USD1,549,000USD1,099,000USD
    Inventory70,694,000USD56,168,000USD39,756,000USD28,543,000USD13,147,000USD7,477,000USD6,686,000USD
    Accounts Payable17,285,000USD10,032,000USD13,499,000USD9,391,000USD2,029,000USD1,240,000USD1,444,000USD
    Property Plant Equipment Net47,937,000USD45,650,000USD48,989,000USD32,137,000USD8,324,000USD12,915,000USD8,273,000USD
    Property Plant Equipment Gross60,689,000USD53,480,000USD52,658,000USD32,137,000USD8,324,000USD12,915,000USD8,273,000USD
    Accumulated Other Comprehensive Income37,000USD114,000USD84,000USD-6,000USD-54,000USD-14,000USD4,000USD
    Common Stock Shares Outstanding55,544,000shares52,125,000shares47,255,000shares44,400,000shares43,697,500shares35,138,000shares33,585,000shares
    Non Current Assets Total57,703,000USD52,175,000USD54,149,999USD36,703,000USD10,851,000USD16,070,999USD11,637,000USD
    Non Current Liabilities Total76,416,000USD78,664,000USD78,038,000USD76,967,000USD53,691,000USD50,485,000USD25,974,000USD
    Non Current Liabilities Other147,000USD324,000USD517,000USD—200,000USD——
    Non Currrent Assets Other6,019,000USD2,555,000USD918,999USD51,000USD777,000USD355,999USD378,000USD
    Net Working Capital384,583,000USD428,709,000USD304,640,000USD237,336,000USD309,932,000USD95,730,000USD43,946,000USD
    Unclassified Non Current Assets3,038,000USD3,038,000USD3,037,999USD————
    Unclassified Non Current Liabilities24,654,000USD26,868,000USD26,182,000USD25,754,000USD1,791,000USD5,878,000USD1,482,000USD
    Unclassified Equity1,007,390,000USD948,091,000USD735,240,000USD545,753,000USD865,690,000USD262,642,000USD177,876,000USD
    Short Term Debt—1,910,000USD1,683,000USD2,129,000USD2,105,000USD6,259,000USD3,071,000USD
    Unclassified Current Liabilities—2,068,000USD1,725,000USD——-4,249,000USD-3,071,000USD
    Other Assets——1USD3,089,000USD777,000USD777,000USD691,000USD
    Net Tangible Assets———195,595,000USD265,342,000USD-184,917,000USD-146,132,000USD
    Deferred Long Term Liab————1,496,000USD——
    Common Stock————-337,024,000USD——
    Other Liab————200,000USD200,000USD1,268,000USD
    Short Long Term Debt—————4,551,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-31,638,000USD-29,845,000USD-21,411,000USD-19,579,000USD-24,737,000USD-18,856,000USD-20,974,000USD-25,626,000USD
    Depreciation1,735,000USD1,709,000USD1,618,000USD1,588,000USD1,475,000USD1,453,000USD1,328,000USD1,269,000USD
    Stock Based Compensation13,072,000USD10,842,000USD14,490,000USD12,163,000USD10,108,000USD9,085,000USD8,513,000USD7,986,000USD
    Other Non Cash Items607,000USD-1,056,999USD702,000USD285,000USD503,000USD888,000USD794,000USD838,000USD
    Change To Account Receivables-13,317,000USD2,230,000USD-4,351,000USD-2,706,000USD3,929,000USD-14,832,000USD-10,587,000USD-2,835,000USD
    Change To Inventory-7,027,000USD-3,998,000USD568,000USD-4,786,000USD-6,282,000USD-5,797,000USD-7,158,000USD-2,794,000USD
    Change In Working Capital-21,903,000USD8,023,999USD-2,034,000USD-9,500,000USD-4,329,000USD-24,961,000USD-8,461,000USD-203,000USD
    Total Cash From Operating Activities-38,127,000USD-10,327,000USD-6,635,000USD-15,043,000USD-16,980,000USD-32,391,000USD-18,800,000USD-15,736,000USD
    Capital Expenditures-2,914,000USD-1,850,000USD-2,868,000USD-2,802,000USD-1,836,000USD-1,174,000USD-246,000USD-1,043,000USD
    Free Cash Flow-41,041,000USD-12,177,000USD-9,503,000USD-17,845,000USD-18,816,000USD-33,565,000USD-19,046,000USD-16,779,000USD
    Total Cashflows From Investing Activities-2,914,000USD-1,850,000USD-2,868,000USD-2,802,000USD-1,836,000USD-1,174,000USD-246,000USD-1,043,000USD
    Total Cash From Financing Activities222,000USD4,440,000USD1,077,000USD4,378,000USD1,298,000USD170,528,000USD1,715,000USD5,296,000USD
    Change In Cash-40,861,000USD-7,778,000USD-8,436,000USD-13,490,000USD-17,518,000USD136,963,000USD-17,331,000USD-11,483,000USD
    Begin Period Cash Flow289,540,000USD297,319,000USD305,755,000USD319,245,000USD336,763,000USD199,800,000USD217,131,000USD228,614,000USD
    End Period Cash Flow248,679,000USD289,541,000USD297,319,000USD305,755,000USD319,245,000USD336,763,000USD199,800,000USD217,131,000USD
    Other Cashflows From Financing Activities222,000USD4,440,000USD1,077,000USD4,378,000USD1,298,000USD6,005,000USD1,715,000USD5,296,000USD
    Sale Purchase Of Stock—-647,000USD3,504,000USD———2,123,000USD—
    Investments——-2,868,000USD-2,802,000USD-1,836,000USD-1,174,000USD-246,000USD-1,043,000USD
    Unclassified Investing Cash Flow——2,868,000USD2,802,000USD1,836,000USD1,174,000USD—1,043,000USD
    Unclassified Financing Cash Flow——-3,504,000USD———-2,123,000USD—
    Issuance Of Capital Stock—————164,523,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USD
    Net Income-95,572,000USD-91,413,000USD-105,897,000USD-87,154,000USD-59,853,000USD-53,019,000USD-41,975,000USD
    Depreciation6,390,000USD5,234,000USD3,807,000USD2,841,000USD3,324,000USD2,860,000USD1,494,000USD
    Stock Based Compensation47,603,000USD31,840,000USD19,134,000USD10,337,000USD3,796,000USD2,173,000USD1,994,000USD
    Other Non Cash Items433,000USD2,452,000USD1,115,000USD5,081,000USD-345,000USD126,000USD-1,799,000USD
    Change To Account Receivables-898,000USD-35,960,000USD-33,103,000USD-10,809,000USD-2,914,000USD-511,000USD522,000USD
    Change To Inventory-14,498,000USD-17,235,000USD-9,751,000USD-15,251,000USD-6,124,000USD-3,105,000USD-5,074,000USD
    Change In Working Capital-7,839,000USD-47,326,000USD-26,162,000USD-11,487,000USD-4,707,000USD-483,000USD-3,532,000USD
    Total Cash From Operating Activities-48,985,000USD-99,213,000USD-108,003,000USD-80,382,000USD-57,334,000USD-48,343,000USD-43,818,000USD
    Capital Expenditures-9,356,000USD-4,409,000USD-25,206,000USD-2,653,000USD-592,000USD-233,000USD-7,611,000USD
    Free Cash Flow-58,341,000USD-103,622,000USD-133,209,000USD-83,035,000USD-57,926,000USD-48,576,000USD-51,429,000USD
    Total Cashflows From Investing Activities-9,356,000USD-4,409,000USD-25,206,000USD-2,653,000USD-592,000USD-233,000USD43,153,000USD
    Total Cash From Financing Activities11,193,000USD180,125,000USD167,795,000USD3,612,000USD262,116,000USD106,771,000USD26,527,000USD
    Sale Purchase Of Stock6,362,000USD4,527,000USD3,610,000USD2,409,000USD177,406,000USD——
    Issuance Of Capital Stock0USD164,523,000USD161,705,000USD-45,000USD257,074,000USD76,488,000USD0USD
    Change In Cash-47,222,000USD76,503,000USD34,586,000USD-79,423,000USD204,190,000USD58,195,000USD25,862,000USD
    Begin Period Cash Flow336,763,000USD260,260,000USD225,674,000USD305,097,000USD100,907,000USD42,712,000USD16,850,000USD
    End Period Cash Flow289,541,000USD336,763,000USD260,260,000USD225,674,000USD305,097,000USD100,907,000USD42,712,000USD
    Other Cashflows From Financing Activities11,193,000USD15,602,000USD6,090,000USD2,417,000USD89,752,000USD82,086,000USD1,994,000USD
    Unclassified Financing Cash Flow-6,362,000USD159,996,000USD158,095,000USD-2,409,000USD-6,237,000USD-76,488,000USD—
    Investments—-4,409,000USD-17,357,000USD-2,653,000USD-592,000USD-233,000USD50,764,000USD
    Net Borrowings—0USD0USD1,195,000USD1,195,000USD24,685,000USD24,533,000USD
    Unclassified Investing Cash Flow—4,409,000USD17,357,000USD2,653,000USD——-50,764,000USD
    Change To Liabilities———5,789,000USD6,170,000USD-78,000USD-487,000USD
    Cash And Cash Equivalents Changes————204,190,000USD——
    Other Cashflows From Investing Activities——————50,764,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30GeographyInternational11,078,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyUnited States83,420,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31GeographyInternational11,114,000USD0001588978-26-000022
    Q1 2026Quarterly · 2026-03-31GeographyUnited States72,018,000USD0001588978-26-000022
    FY 2025Yearly · 2025-12-31GeographyInternational37,676,000USD0001588978-26-000009
    FY 2025Yearly · 2025-12-31GeographyUnited States270,378,000USD0001588978-26-000009
    Q3 2025Quarterly · 2025-09-30GeographyOutside The United States9,415,000USD0001588978-25-000051
    Q3 2025Quarterly · 2025-09-30GeographyUnited States73,912,000USD0001588978-25-000051
    Q2 2025Quarterly · 2025-06-30GeographyOutside The United States9,597,000USD0001588978-25-000043
    Q2 2025Quarterly · 2025-06-30GeographyUnited States69,585,000USD0001588978-25-000043
    Q1 2025Quarterly · 2025-03-31GeographyInternational8,868,000USD0001588978-26-000022
    Q1 2025Quarterly · 2025-03-31GeographyUnited States60,294,000USD0001588978-26-000022
    Q4 2024Quarterly · 2024-12-31GeographyOutside The United States7,848,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyUnited States60,388,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyInternational24,026,000USD0001588978-26-000009
    FY 2024Yearly · 2024-12-31GeographyUnited States200,472,000USD0001588978-26-000009
    Q3 2024Quarterly · 2024-09-30GeographyOutside The United States6,155,000USD0001588978-25-000051
    Q3 2024Quarterly · 2024-09-30GeographyUnited States52,215,000USD0001588978-25-000051
    Q2 2024Quarterly · 2024-06-30GeographyOutside The United States5,685,000USD0001588978-25-000043
    Q2 2024Quarterly · 2024-06-30GeographyUnited States47,668,000USD0001588978-25-000043
    FY 2023Yearly · 2023-12-31GeographyInternational11,894,000USD0001588978-26-000009
    FY 2023Yearly · 2023-12-31GeographyUnited States124,297,000USD0001588978-26-000009
    FY 2022Yearly · 2022-12-31GeographyOutside The United States7,246,000USD0001588978-25-000007
    FY 2022Yearly · 2022-12-31GeographyUnited States67,768,000USD0001588978-25-000007
    FY 2021Yearly · 2021-12-31GeographyOutside The United States5,525,000USD0001588978-24-000006
    FY 2021Yearly · 2021-12-31GeographyUnited States28,948,000USD0001588978-24-000006
    FY 2020Yearly · 2020-12-31GeographyOutside The United States3,617,000USD0001628280-22-006885
    FY 2020Yearly · 2020-12-31GeographyUnited States4,100,000USD0001628280-22-006885

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.