What is PROCEPT BioRobotics Corporation's FX effect on cash?

PROCEPT BioRobotics Corporation (PRCT) reported FX effect on cash of -$42K in Q1 2026.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

PROCEPT BioRobotics Corporation PRCT FX Effect on Cash

FX Effect on Cash at other companies

TFX

TeleflexTFX

-$4.89M-197%

Boston ScientificBSX

$0-100%

Intuitive SurgicalISRG

$1M+122%

UFP TechnologiesUFPT

-$222K-178%

Envista Holdings CorporationNVST

-$11.1M-132%

NovantaNOVT

$237K-87.2%

Other financials

Income statement

See full

Revenue$83.1M+20.2%

Gross profit$53.9M+22.2%

Operating income-$32.6M-18.8%

Net income-$31.6M-27.9%

EPS (diluted)-$0.56-24.4%

Balance sheet

See full

Cash & equivalents$12.2M-96.2%

Total debt$78.0M-11.8%

Total equity$347.7M-10.7%

Total assets$487.1M-6.2%

Cash flow

See full

Operating cash flow-$38.1M-125%

CapEx$2.9M+58.7%

Free cash flow-$41.0M-118%

Valuation

See full

Market cap$1.19B-22.5%

Enterprise value$1.25B—

P/S3.7×—

Profitability

See full

Gross margin64%+1.3pp

Operating margin-33.9%-3.8pp

Net margin-31.8%-3.4pp

FCF margin-25%-5.7pp

Returns & leverage

See full

Return on equity-27.8%+0.2pp

Debt / equity0.2×0.0×

Current ratio6.7×-2.2×

Where this comes from

Reported directly by PROCEPT BioRobotics Corporation in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

The official record: PROCEPT BioRobotics Corporation’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

Ask your AI about PROCEPT BioRobotics Corporation's fx effect on cash.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is PROCEPT BioRobotics Corporation's FX effect on cash?: PROCEPT BioRobotics Corporation (PRCT) reported FX effect on cash of -$42K in Q1 2026.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.