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PROCEPT BioRobotics Corporation PRCT Increase (Decrease) in Prepaid Expense and Other Assets

Increase (Decrease) in Prepaid Expense and Other Assets at other companies

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Other financials

Income statement

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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

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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

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Operating cash flow-$38.1M-125%
CapEx$2.9M+58.7%
Free cash flow-$41.0M-118%

Valuation

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Market cap$1.19B-24.8%
Enterprise value$1.25B
P/S3.7×

Profitability

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Gross margin64%+1.3pp
Operating margin-33.9%-3.8pp
Net margin-31.8%-3.4pp
FCF margin-25%-5.7pp

Returns & leverage

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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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

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

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Questions, answered.

What is PROCEPT BioRobotics Corporation's increase (decrease) in prepaid expense and other assets?
PROCEPT BioRobotics Corporation (PRCT) reported increase (decrease) in prepaid expense and other assets of -$1.17M in Q1 2026.
How has PROCEPT BioRobotics Corporation's increase (decrease) in prepaid expense and other assets changed year-over-year?
PROCEPT BioRobotics Corporation's increase (decrease) in prepaid expense and other assets decreased by 102.6% year-over-year, from -$576K to -$1.17M.
What is the long-term trend for PROCEPT BioRobotics Corporation's increase (decrease) in prepaid expense and other assets?
Over 2 years (2022 to 2025), PROCEPT BioRobotics Corporation's increase (decrease) in prepaid expense and other assets has grown at a -23.4% compound annual growth rate (CAGR), from $1.88M to $1.1M.
What does increase (decrease) in prepaid expense and other assets mean?
This tracks changes in cash paid in advance for goods or services that will be consumed in future periods. It reflects the timing difference between cash outflows and the recognition of related expenses on the income statement.