Profound Medical Corp. (PROF)

NASDAQ: PROF · Real-Time Price · USD

4.85

-0.14 (-2.81%)

At close: May 01, 2025, 3:59 PM

4.40

-9.28%

Pre-market: May 02, 2025, 04:24 AM EDT

Profound Medical Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	54.91M	26.21M	46.52M	67.15M	83.91M	14.72M	22.53M	8.83M	15.5M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	4.58M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	419.01K	n/a	n/a	3.62M	n/a	1.00	n/a	1.00	n/a
Receivables	7.04M	7.29M	6.34M	1.41M	7.43M	2.59M	1.79M	3.57M	5.7M
Inventory	5.8M	6.99M	7.94M	7.41M	5.33M	3.65M	2.67M	1.14M	310.11K
Other Current Assets	n/a	n/a	21.95M	20.3M	n/a	7.53M	224.87K	458.07K	518.49K
Total Current Assets	69.06M	41.9M	62.02M	77.13M	97.74M	22.68M	27.84M	14M	16.72M
Property-Plant & Equipment	489K	1.52M	1.72M	1.9M	2.28M	2.21M	886.44K	1.37M	709.05K
Goodwill & Intangibles	261K	490K	680K	4.12M	4.58M	5.01M	5.45M	6.8M	195.44K
Total Long-Term Assets	1.17M	2.02M	2.4M	9.65M	6.86M	7.21M	6.34M	8.17M	904.48K
Total Assets	70.23M	43.91M	64.42M	86.78M	104.6M	29.89M	34.18M	22.17M	17.63M
Account Payables	1.32M	3.28M	2.03M	3.18M	3.38M	3.03M	2.87M	4.04M	1.32M
Deferred Revenue	419K	717.31K	471K	477K	358K	501.25K	229.48K	191.9K	192.91K
Short-Term Debt	1.74M	2.1M	523K	n/a	n/a	3.96M	983.52K	3.74M	2.14M
Other Current Liabilities	1.03M	3.69K	621K	248K	744K	521K	1.48M	586.19K	29.28K
Total Current Liabilities	6.57M	6.37M	4.18M	4.16M	4.81M	8.18M	5.79M	8.53M	3.68M
Long-Term Debt	2.92M	5M	10.11M	n/a	n/a	6.72M	10.62M	352.98K	3.87M
Other Long-Term Liabilities	121.74K	n/a	-3.46M	1.4M	1.75M	-1.53M	-2.3M	2.04M	-961.24K
Total Long-Term Liabilities	3.25M	6.37M	8.23M	2M	2.44M	7.42M	8.84M	2.4M	2.91M
Total Liabilities	9.81M	12.73M	12.42M	6.16M	7.25M	15.6M	14.63M	10.93M	6.59M
Total Debt	5.12M	7.94M	8.23M	1.38M	1.68M	10.91M	8.78M	4.09M	4.94M
Common Stock	281.38M	217.39M	205.82M	219.58M	211.53M	99.72M	88.79M	78.22M	61.95M
Retained Earnings	-245.02M	-217.93M	-189.36M	-160.69M	-129.99M	-100.34M	-81.52M	-71.79M	-53.16M
Comprehensive Income	2.74M	12.03M	16.84M	4.75M	4.57M	-89.71K	-21.07K	-46.07K	8.42K
Shareholders Equity	60.39M	31.18M	52M	80.62M	97.35M	14.29M	19.55M	11.25M	11.04M
Total Investments	n/a	n/a	n/a	4.58M	n/a	n/a	n/a	n/a	n/a