PROCEPT BioRobotics Corporation (PRCT)
Every figure this model derived for PRCT, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 10,585,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 227,914,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 420,285,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 64,196,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 340,070,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 3,473,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | -74,340,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 337,340,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 52,938,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up PRCT on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -16.08 |
| current ratio | 8.39 |
| current ratio reported | 6.55 |
| deferred revenue growth | 42.46 |
| dilution pct | 6.56 |
| ev owner earnings | -6.0 |
| ev sales | 2.45 |
| fcf margin | -25.17 |
| growth cv | 0.86 |
| interest cover | -32.89 |
| operating margin | -33.86 |
| owner earnings margin | -40.87 |
| revenue growth | 22.69 |
| revenue growth per share | 15.13 |
| roic | -55.07 |
| rule of 40 | -11.17 |
| sbc pct revenue | 15.69 |
Everything else this filing tags
244 more elements from PRCT's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AdditionalPaidInCapital | 1,040,104,000 | 2026-06-30 | 40 | USD |
RetainedEarningsAccumulatedDeficit | -700,056,000 | 2026-06-30 | 40 | USD |
Assets | 479,352,000 | 2026-06-30 | 40 | USD |
LiabilitiesAndStockholdersEquity | 479,352,000 | 2026-06-30 | 40 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 329,534,000 | 2021-12-31 | 7 | USD |
CommonStockSharesAuthorized | 300,000,000 | 2026-06-30 | 39 | shares |
CashAndCashEquivalentsFairValueDisclosure | 286,503,000 | 2026-06-30 | 6 | USD |
CashEquivalentsAtCarryingValue | 275,086,000 | 2026-06-30 | 6 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 230,952,000 | 2026-06-30 | 78 | USD |
DeferredTaxAssetsGross | 187,404,000 | 2025-12-31 | 10 | USD |
DeferredTaxAssetsValuationAllowance | 182,986,000 | 2025-12-31 | 10 | USD |
OperatingExpenses | 176,323,000 | 2026-06-30 | 63 | USD |
StockIssuedDuringPeriodValueNewIssues | 164,523,000 | 2024-12-31 | 12 | USD |
Liabilities | 139,282,000 | 2026-06-30 | 40 | USD |
SellingGeneralAndAdministrativeExpense | 134,756,000 | 2026-06-30 | 63 | USD |
GrossProfit | 116,327,000 | 2026-06-30 | 63 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 109,932,000 | 2025-12-31 | 10 | USD |
AccountsReceivableNetCurrent | 107,606,000 | 2026-06-30 | 40 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -95,890,000 | 2025-12-31 | 3 | USD |
TemporaryEquityStockIssuedDuringPeriodValueNewIssues | 84,710,000 | 2021-12-31 | 7 | USD |
InventoryNet | 77,061,000 | 2026-06-30 | 40 | USD |
CostOfRevenue | 61,304,000 | 2026-06-30 | 63 | USD |
OperatingIncomeLoss | -59,996,000 | 2026-06-30 | 63 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -58,589,000 | 2026-06-30 | 43 | USD |
ComprehensiveIncomeNetOfTax | -58,514,000 | 2026-06-30 | 63 | USD |
NetIncomeLoss | -58,499,000 | 2026-06-30 | 98 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -58,448,000 | 2026-06-30 | 9 | USD |
CommonStockSharesIssued | 57,247,000 | 2026-06-30 | 36 | shares |
CommonStockSharesOutstanding | 57,247,000 | 2026-06-30 | 36 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 56,790,000 | 2026-06-30 | 63 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 56,790,000 | 2026-06-30 | 63 | shares |
DebtInstrumentCarryingAmount | 52,000,000 | 2026-06-30 | 22 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 52,000,000 | 2026-06-30 | 22 | USD |
LongTermDebt | 51,715,000 | 2026-06-30 | 22 | USD |
LongTermDebtNoncurrent | 51,715,000 | 2026-06-30 | 40 | USD |
PropertyPlantAndEquipmentGross | 48,170,000 | 2026-06-30 | 36 | USD |
InventoryFinishedGoods | 46,111,000 | 2026-06-30 | 40 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 43,333,000 | 2024-12-31 | 13 | USD |
ResearchAndDevelopmentExpense | 41,567,000 | 2026-06-30 | 63 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 39,750,000 | 2025-12-31 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue | 38,500,000 | 2026-06-30 | 31 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 38,500,000 | 2026-06-30 | 31 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 34,272,000 | 2026-06-30 | 22 | USD |
PropertyPlantAndEquipmentNet | 31,832,000 | 2026-06-30 | 40 | USD |
ConvertiblePreferredStockSharesIssuedUponConversion | 29,912,264 | 2021-09-30 | 7 | shares |
AllocatedShareBasedCompensationExpense | 27,606,000 | 2026-06-30 | 63 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 26,800,000 | 2025-12-31 | 9 | USD |
OperatingLeaseLiability | 25,785,000 | 2026-06-30 | 22 | USD |
IncreaseDecreaseInAccountsReceivable | 24,948,000 | 2026-06-30 | 43 | USD |
OperatingLeaseLiabilityNoncurrent | 23,280,000 | 2026-06-30 | 40 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 21,715,000 | 2025-12-31 | 1 | USD |
AccruedSalariesCurrent | 20,443,000 | 2026-06-30 | 40 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -20,030,000 | 2025-12-31 | 1 | USD |
InventoryRawMaterials | 19,492,000 | 2026-06-30 | 40 | USD |
OperatingLeaseRightOfUseAsset | 16,773,000 | 2026-06-30 | 40 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 16,400,000 | 2026-06-30 | 20 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 16,338,000 | 2026-06-30 | 36 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 16,152,000 | 2025-12-31 | 10 | USD |
PaymentsOfStockIssuanceCosts | 16,121,000 | 2021-12-31 | 15 | USD |
AccountsPayableCurrent | 15,069,000 | 2026-06-30 | 40 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition | 14,728,000 | 2026-06-30 | 73 | USD |
ContractWithCustomerLiabilityCurrent | 14,088,000 | 2026-06-30 | 40 | USD |
PaymentsForUnderwritingExpense | 13,200,000 | 2021-09-30 | 6 | USD |
InvestmentIncomeInterest | 12,219,000 | 2025-12-31 | 19 | USD |
OtherLiabilitiesCurrent | 12,091,000 | 2026-06-30 | 40 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 11,942,000 | 2025-12-31 | 5 | USD |
InventoryWorkInProcess | 11,458,000 | 2026-06-30 | 40 | USD |
Cash | 11,417,000 | 2026-06-30 | 6 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 11,282,000 | 2024-12-31 | 7 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2026-06-30 | 39 | shares |
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress | 9,700,000 | 2025-12-31 | 4 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 9,200,000 | 2026-06-30 | 6 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 8,487,000 | 2026-06-30 | 22 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 8,427,000 | 2026-06-30 | 43 | shares |
DeferredRevenueRevenueRecognized1 | 8,300,000 | 2025-09-30 | 4 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 7,704,000 | 2026-06-30 | 40 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 6,864,000 | 2025-12-31 | 10 | USD |
OtherAssetsNoncurrent | 6,853,000 | 2026-06-30 | 34 | USD |
IncreaseDecreaseInInventories | 6,828,000 | 2026-06-30 | 43 | USD |
LeaseCost | 6,607,000 | 2025-12-31 | 6 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 6,200,000 | 2025-12-31 | 14 | USD |
UnrecognizedTaxBenefits | 5,940,000 | 2025-12-31 | 18 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived | 5,901,000 | 2026-06-30 | 7 | USD |
NetCashProvidedByUsedInInvestingActivities | -5,867,000 | 2026-06-30 | 43 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 5,254,000 | 2026-06-30 | 16 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 5,254,000 | 2025-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 5,101,000 | 2026-06-30 | 19 | USD |
SalesTypeLeaseNetInvestmentInLease | 5,054,000 | 2026-06-30 | 14 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 4,952,000 | 2026-06-30 | 22 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 4,808,000 | 2026-06-30 | 22 | USD |
NetCashProvidedByUsedInFinancingActivities | 4,718,000 | 2026-06-30 | 43 | USD |
OperatingLeaseCost | 4,531,000 | 2025-12-31 | 6 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 4,495,000 | 2026-06-30 | 73 | USD |
DeferredIncomeTaxLiabilities | 4,418,000 | 2025-12-31 | 10 | USD |
DeferredTaxAssetsNet | 4,418,000 | 2025-12-31 | 10 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 4,418,000 | 2025-12-31 | 10 | USD |
ProceedsFromRepaymentOfLoansByEmployeeStockOwnershipPlans | 4,313,000 | 2026-06-30 | 17 | USD |
OperatingLeasePayments | 4,297,000 | 2025-12-31 | 6 | USD |
DeferredTaxAssetsInventory | 3,960,000 | 2025-12-31 | 10 | USD |
DepreciationAmortizationAndAccretionNet | 3,807,000 | 2023-12-31 | 3 | USD |
DepreciationDepletionAndAmortization | 3,724,000 | 2026-06-30 | 40 | USD |
ProceedsFromDebtNetOfIssuanceCosts | 3,504,000 | 2025-09-30 | 16 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 3,290,000 | 2025-12-31 | 10 | USD |
AccruedProfessionalFeesCurrent | 3,198,000 | 2025-12-31 | 14 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 3,038,000 | 2026-06-30 | 43 | USD |
RestrictedCashNoncurrent | 3,038,000 | 2026-06-30 | 40 | USD |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount | 2,991,000 | 2026-06-30 | 30 | USD |
IncreaseDecreaseInAccruedSalaries | -2,726,000 | 2026-06-30 | 43 | USD |
OperatingLeaseLiabilityCurrent | 2,505,000 | 2026-06-30 | 40 | USD |
PaymentsToAcquireIntangibleAssets | 2,500,000 | 2019-03-31 | 9 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 2,409,000 | 2022-12-31 | 3 | USD |
OperatingLeaseExpense | 2,400,000 | 2026-06-30 | 57 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 2,214,000 | 2026-06-30 | 17 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 2,200,000 | 2026-06-30 | 36 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 2,100,000 | 2026-06-30 | 45 | USD |
VariableLeaseCost | 2,076,000 | 2025-12-31 | 6 | USD |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements | 2,000,000 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | 1,971,000 | 2026-06-30 | 43 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -1,966,000 | 2026-06-30 | 43 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 1,956,000 | 2025-12-31 | 1 | USD |
PrepaidInsurance | 1,901,000 | 2022-03-31 | 6 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 1,800,000 | 2025-12-31 | 17 | USD |
AllowanceForDoubtfulAccountsReceivable | 1,663,000 | 2026-06-30 | 20 | USD |
InterestPaidNet | 1,590,000 | 2026-06-30 | 43 | USD |
SalesAndExciseTaxPayableCurrent | 1,458,000 | 2025-12-31 | 14 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears | 1,430,000 | 2026-06-30 | 7 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths | 1,409,000 | 2026-06-30 | 7 | USD |
IncreaseDecreaseInAccountsPayable | -1,316,000 | 2026-06-30 | 43 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears | 1,293,000 | 2026-06-30 | 7 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 1,243,000 | 2025-12-31 | 13 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears | 1,137,000 | 2025-12-31 | 2 | USD |
InterestExpense | 1,045,000 | 2024-03-31 | 33 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 984,000 | 2026-06-30 | 43 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 874,000 | 2025-12-31 | 10 | USD |
OtherAccruedLiabilitiesCurrent | 853,000 | 2025-12-31 | 14 | USD |
ProvisionForLoanLeaseAndOtherLosses | 840,000 | 2024-12-31 | 5 | USD |
IncreaseDecreaseInOtherOperatingAssets | 835,000 | 2026-06-30 | 35 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedRemainderOfFiscalYear | 750,000 | 2026-06-30 | 5 | USD |
ProvisionForDoubtfulAccounts | 706,000 | 2026-06-30 | 13 | USD |
OtherPrepaidExpenseCurrent | 695,000 | 2022-03-31 | 6 | USD |
InventoryWriteDown | 604,000 | 2026-06-30 | 39 | USD |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease | 604,000 | 2026-06-30 | 13 | USD |
MarketingAndAdvertisingExpense | 600,000 | 2025-12-31 | 9 | USD |
IntangibleAssetsNetIncludingGoodwill | 571,000 | 2026-06-30 | 40 | USD |
ContractWithCustomerLiabilityNoncurrent | 517,000 | 2023-09-30 | 4 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 508,000 | 2025-12-31 | 3 | USD |
SalesTypeLeaseRevenue | 504,000 | 2026-06-30 | 22 | USD |
ForeignCurrencyTransactionGainLossRealizedAfterTax | -431,000 | 2026-06-30 | 8 | USD |
ProceedsFromStockOptionsExercised | 405,000 | 2026-06-30 | 43 | USD |
AmortizationOfIntangibleAssets | 300,000 | 2025-12-31 | 27 | USD |
InterestPayableCurrent | 291,000 | 2025-12-31 | 14 | USD |
IncomeTaxReconciliationNondeductibleExpense | 289,000 | 2025-12-31 | 1 | USD |
DebtInstrumentUnamortizedDiscountPremiumNet | 285,000 | 2026-06-30 | 19 | USD |
PrepaidRent | 252,000 | 2022-03-31 | 6 | USD |
CurrentForeignTaxExpenseBenefit | 190,000 | 2025-12-31 | 3 | USD |
SalesTypeLeaseInterestIncome | 166,000 | 2026-06-30 | 22 | USD |
GainsLossesOnExtinguishmentOfDebt | -157,000 | 2025-12-31 | 11 | USD |
OtherNonoperatingIncomeExpense | -156,000 | 2025-12-31 | 19 | USD |
CapitalExpendituresIncurredButNotYetPaid | 121,000 | 2026-06-30 | 43 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 119,000 | 2023-12-31 | 2 | shares |
IncomeTaxesPaidNet | 118,000 | 2025-12-31 | 3 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 118,000 | 2025-12-31 | 3 | USD |
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans | 110,000 | 2022-12-31 | 1 | shares |
IncreaseDecreaseInInterestPayableNet | 100,000 | 2026-06-30 | 43 | USD |
OtherLiabilitiesNoncurrent | 91,000 | 2026-06-30 | 34 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount | 89,000 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 83,000 | 2025-12-31 | 1 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | -62,000 | 2026-06-30 | 11 | USD |
IncomeTaxExpenseBenefit | 51,000 | 2026-06-30 | 17 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 22,000 | 2026-06-30 | 40 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 22,000 | 2025-12-31 | 4 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | -21,000 | 2023-06-30 | 33 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -17,000 | 2024-09-30 | 5 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -15,000 | 2026-06-30 | 24 | USD |
DebtInstrumentUnamortizedDiscount | 4,000 | 2021-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue | 35 | 2023-12-31 | 2 | USD/shares |
SaleOfStockPricePerShare | 34 | 2023-08-31 | 5 | USD/shares |
EarningsPerShareBasic | -1 | 2026-06-30 | 63 | USD/shares |
EarningsPerShareDiluted | -1 | 2026-06-30 | 63 | USD/shares |
NumberOfOperatingSegments | 1 | 2026-06-30 | 2 | segment |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 13 | pure |
StockholdersEquityNoteStockSplitConversionRatio1 | 0 | 2021-09-30 | 4 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 13 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | 0 | 2024-12-31 | 8 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 13 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | -0 | 2025-12-31 | 13 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2024-12-31 | 3 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 47 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 38 | USD/shares |
TemporaryEquityParOrStatedValuePerShare | 0 | 2021-12-31 | 4 | USD/shares |
CommonStockValue | 0 | 2026-06-30 | 40 | USD |
DeferredOfferingCosts | 0 | 2021-12-31 | 4 | USD |
DerivativeLiabilitiesNoncurrent | 0 | 2023-12-31 | 20 | USD |
DividendsPayableCurrentAndNoncurrent | 0 | 2021-12-31 | 4 | USD |
FairValueAdjustmentOfWarrants | 0 | 2023-12-31 | 13 | USD |
GainLossOnDerivativeInstrumentsNetPretax | 0 | 2025-12-31 | 19 | USD |
LongTermDebtCurrent | 0 | 2024-09-30 | 14 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 0 | 2026-06-30 | 22 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 0 | 2024-09-30 | 12 | USD |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent | 0 | 2025-12-31 | 63 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 40 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 40 | shares |
PreferredStockValue | 0 | 2026-06-30 | 40 | USD |
ProceedsFromIssuanceInitialPublicOffering | 0 | 2023-12-31 | 11 | USD |
ProceedsFromWarrantExercises | 0 | 2023-12-31 | 11 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 0 | 2023-12-31 | 35 | USD |
TemporaryEquityLiquidationPreference | 0 | 2021-12-31 | 4 | USD |
TemporaryEquitySharesAuthorized | 0 | 2021-12-31 | 5 | shares |
TemporaryEquitySharesIssued | 0 | 2021-12-31 | 4 | shares |
TemporaryEquitySharesOutstanding | 0 | 2023-12-31 | 35 | shares |
WarrantsAndRightsOutstanding | 0 | 2021-12-31 | 4 | USD |
ConversionOfStockAmountConverted1 | 0 | 2023-12-31 | 7 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2021-12-31 | 2 | USD |
OtherNoncashExpense | 0 | 2021-12-31 | 2 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 0 | 2025-12-31 | 5 | USD |
ProceedsFromIssuanceOfCommonStock | 0 | 2025-12-31 | 23 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 0 | 2022-09-30 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 0 | 2023-12-31 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 0 | 2024-09-30 | 9 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 0 | 2024-12-31 | 12 | USD |
AssetRetirementObligationCurrent | 0 | 2024-12-31 | 6 | USD |
IncreaseDecreaseInOperatingLeaseLiability | 0 | 2025-12-31 | 29 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 0 | 2023-12-31 | 2 | USD |
PaymentsOfDebtExtinguishmentCosts | 0 | 2024-12-31 | 8 | USD |
RepaymentsOfLongTermDebt | 0 | 2024-12-31 | 8 | USD |
RestrictedCashCurrent | 0 | 2023-12-31 | 10 | USD |
IncreaseDecreaseInDerivativeLiabilities | 0 | 2025-12-31 | 24 | USD |
DerivativeLiabilitiesCurrent | 0 | 2025-12-31 | 18 | USD |
CurrentFederalTaxExpenseBenefit | 0 | 2025-12-31 | 3 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 0 | 2025-12-31 | 3 | USD |
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible | 0 | 2025-12-31 | 1 | USD |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectPercent | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | 0 | 2025-12-31 | 1 | pure |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings | 0 | 2025-12-31 | 2 | USD |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs | 0 | 2025-12-31 | 3 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 0 | 2025-12-31 | 3 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 0 | 2025-12-31 | 3 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationTaxContingencies | 0 | 2025-12-31 | 1 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 0 | 2025-12-31 | 1 | USD |
What to be careful about
What this model itself distrusts about PRCT's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (2.5x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless