米国企業
PROCEPT BioRobotics Corp

PROCEPT BioRobotics CorpPRCT

時価総額

$42.2億

PER

	2021年 12月31日	2022年 12月31日	2023年 12月31日
Net loss	-60	-87	-106
Depreciation and amortization	3	3	-
Depreciation and amortization	-	-	4
Stock-based compensation expense	4	10	19
Fair Value Adjustment of Warrants and Gain (Loss) on Derivative Instruments, Net, Pretax	-0	0	0
Non-cash lease adjustment	0	-1	-0
Inventory write-down	1	0	1
Loss on loan extinguishment	-	-3	-
Accounts receivable, net	3	11	33
Inventory	6	15	10
Prepaid expenses and other current assets	3	2	-1
Other assets	-	0	1
Accounts payable	1	4	6
Accrued compensation	2	7	3
Accrued interest expense	1	1	0
Deferred revenue	1	2	3
Operating lease liabilities	-	0	5
Other liabilities	2	3	-1
Net cash used in operating activities	-57	-80	-108
Purchases of property and equipment	1	3	25
Net cash used in investing activities	-1	-3	-25
Proceeds from Issuance of Common Stock	-	2	162
Proceeds from Repayment of Loans by Employee Stock Ownership Plans	-	-	4
Proceeds from Stock Options Exercised	4	4	2
Proceeds from Issuance Initial Public Offering	172	-	-
Proceeds from Debt, Net of Issuance Costs	-	51	-
Proceeds from Issuance of Common Stock	-	2	162
Proceeds from Warrant Exercises	1	-	-
Proceeds from Issuance of Redeemable Convertible Preferred Stock, Net of Issuance Costs	85	-	-
Payment of principal on long-term debt	-	50	-
Proceeds from Debt, Net of Issuance Costs	-	51	-
Payment of final payment fee	-	3	-
Payment of principal on long-term debt	-	50	-
Payment of prepayment fee	-	1	-
Payment of final payment fee	-	3	-
Net cash provided by financing activities	262	4	168
Payment of prepayment fee	-	1	-
Net cash provided by financing activities	262	4	168
Net increase (decrease) in cash, cash equivalents and restricted cash	204	-79	35
Interest paid	5	4	4
Transfer From Inventory to Property and Equipment, Net	-1	0	0
Capital Expenditures Incurred but Not yet Paid	0	4	2
Conversion of Stock, Amount Converted	330	-	-
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	-	23	-
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	-	23	-
Conversion of Stock, Amount Converted	330	-	-