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Cash And Short Term Investments for Procept Biorobotics Corp

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PRCT: Procept Biorobotics Corp

PROCEPT BioRobotics Corporation, a surgical robotics company, focuses on developing transformative solutions in urology in the United States and internationally. The company develops, manufactures, an...

61.76 USD
Price
– USD
Fair Value
–
Upside
45.56 - 103.81
52-week range
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Analysis

Fiscal Years
Trailing Twelve Months
Fiscal Halfs
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The following section summarizes insights on Procept Biorobotics Corp's Cash And Short Term Investments:

Dec 2016Dec 2018Dec 2020Dec 2022Dec 20240 K100 M200 M300 M400 M
Performance Summary
  • Procept Biorobotics's cash and short term investments last quarter was 333.7 million
  • Procept Biorobotics's cash and short term investments for fiscal years ending December 2020 to 2024 averaged 243.5 million.
  • Procept Biorobotics's operated at median cash and short term investments of 257.2 million from fiscal years ending December 2020 to 2024.
  • Looking back at the last 5 years, Procept Biorobotics's cash and short term investments peaked in December 2024 at 333.7 million.
  • Procept Biorobotics's cash and short term investments hit its 5-year low in December 2020 of 100.1 million.
  • Procept Biorobotics's cash and short term investments decreased in 2022 (221.9 million, -27.1%) and increased in 2020 (100.1 million, +138.3%), 2021 (304.3 million, +203.9%), 2023 (257.2 million, +15.9%), and 2024 (333.7 million, +29.7%).

How does Procept Biorobotics's Cash And Short Term Investments benchmark against competitors?

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We've identified the following companies as similar to Procept Biorobotics Corp because they operate in a related industry or sector. We also considered size, growth, and various financial metrics to narrow down the list to the ones listed below.

Procept Biorobotics Cash And Short Term Investments Benchmarks
NameTickerCash And Short Term Investments
Milestone ScientificNYSEAM:MLSS4.776 M
Cytosorbents CrpNASDAQCM:CTSO5.685 M
Paragon 28 IncNYSE:FNA34.58 M
Retractable Technologies IncNYSEAM:RVP36.7 M
HealthcareSECTOR:HLTH.US45.673 M
Orthopediatrics CorpNASDAQGM:KIDS68.833 M
Sight Sciences IncNASDAQGS:SGHT120.4 M
Alphatec Holdings IncNASDAQGS:ATEC138.8 M
Teleflex IncorporatedNYSE:TFX306.2 M
Procept Biorobotics CorpNASDAQGM:PRCT333.7 M
Boston Scientific CorpNYSE:BSX414 M
Edwards Lifesciences CorpNYSE:EW3.976 B

Metric Usage: Cash And Short Term Investments

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To view the full list of supported financial metrics please see Complete Metrics Listing.

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Metrics similar to Cash And Short Term Investments in the financials category include:

  • Asset Writedown - An expense incurred when the carrying value of an asset is greater than its fair value and it is written down or decreased in value to equal its current fair value.
  • Cash from Operations - Represents the amount of cash generated or consumed by a company's core business operations
  • Current Portion of Operating Lease Liabilities - The portion of operating lease liabilities which is due in the upcoming year.
  • Short-Term Debt Repaid - This item represents cash outflows on account of repayment of short-term debt.
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Cash And Short Term Investments

Cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly li...

Definition of Cash And Short Term Investments

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PROCEPT BioRobotics reported cash and short term investments of 333.7 M for the latest quarter ending December 31, 2024 on its balance sheet.

The tables below summarizes PROCEPT BioRobotics’s Cash And Short Term Investments and common size over the last five years:

Fiscal YearCash And Short Term InvestmentsAssets% Assets
2020-12-31100.1 M126 M79.5%
2021-12-31304.3 M337 M90.3%
2022-12-31221.9 M309.3 M71.7%
2023-12-31257.2 M404.7 M63.6%
2024-12-31333.7 M534 M62.5%

The tables below summarizes PROCEPT BioRobotics’s Cash And Short Term Investments and common size over the last four quarters:

Quarter EndingCash And Short Term InvestmentsAssets% Assets
2024-03-31225.6 M382.9 M58.9%
2024-06-30214.1 M374.4 M57.2%
2024-09-30196.8 M374.1 M52.6%
2024-12-31333.7 M534 M62.5%
Click the link below to download a spreadsheet with an example Cash And Short Term Investments calculation for Procept Biorobotics Corp below:

Sector Benchmark Analysis

Sector
Industry Group
Industry
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59.559 M809.6 M1.56 B2.918 B0100200

The chart above depicts the distribution of cash and short term investments for companies operating in the Healthcare sector in the Developed economic region. Over 2,480 companies were considered in this analysis, and 2,385 had meaningful values. The average cash and short term investments of companies in the sector is 139.6 M with a standard deviation of 328.1 M.

Procept Biorobotics Corp's Cash And Short Term Investments of 333.7 M ranks in the 88.0% percentile for the sector. The following table provides additional summary stats:

Cash And Short Term Investments In The Healthcare Sector
Economic Risk RegionDeveloped
Total Constituents2,485
Included Constituents2,385
Min3.409 K
Max2.915 B
Median16.591 M
Mean139.6 M
Standard Deviation328.1 M

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