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.