PRCTPROCEPT BioRobotics Corporation

$21.07

Is it safe?

Can PRCT take a bad year?

PROCEPT BioRobotics Corporation holds $194M more cash than debt, and is burning $20M a quarter, about 3.0 years of cover.

$194M

Net cash

Net debt / EBITDA
net cash

Net debt / EBITDA · no net borrowings to measure against earnings

Altman Z-score
4.23

Altman Z-score · safe zone, above 3

Cash runway
3.0 years

Cash runway · burning $20M a quarter at the current rate

Details
Total debtQ1 2026
$52M
Cash and short-term investments
$246M
Net cash
$194M
EBITDA, trailing twelve months
−$102M
Operating profit, trailing twelve months
−$109M
Debt / equity
0.15×
Annualised volatilitytwo years of daily moves
64%
Worst drawdown on file
−83%
Below its 52-week high
−49%

Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.