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    Profound Medical Corp.

    NASDAQ: PROF · Real-Time Price · USD
    4.46
    -0.12 (-2.62%)
    At close: Aug 20, 2025, 9:49 AM

    Profound Medical Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 54.91M 26.21M 46.52M 67.15M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a 4.58M
    Other Long-Term Assets
    		 332.01K n/a n/a 3.62M
    Receivables
    		 7.04M 7.29M 6.34M 1.41M
    Inventory
    		 5.8M 6.99M 7.94M 7.41M
    Other Current Assets
    		 n/a n/a 21.95M 20.3M
    Total Current Assets
    		 69.06M 41.9M 62.02M 77.13M
    Property-Plant & Equipment
    		 489K 1.52M 1.72M 1.9M
    Goodwill & Intangibles
    		 261K 490K 680K 4.12M
    Total Long-Term Assets
    		 1.17M 2.06M 2.4M 9.65M
    Total Assets
    		 70.23M 43.96M 64.42M 86.78M
    Account Payables
    		 1.32M 3.28M 2.03M 3.18M
    Deferred Revenue
    		 419K 717.31K 471K 477K
    Short-Term Debt
    		 1.74M 2.1M 523K n/a
    Other Current Liabilities
    		 1.03M 3.69K 621K 248K
    Total Current Liabilities
    		 6.57M 6.37M 4.18M 4.16M
    Long-Term Debt
    		 2.92M 5M 10.11M n/a
    Other Long-Term Liabilities
    		 71K 73K -3.46M 1.4M
    Total Long-Term Liabilities
    		 3.25M 6.37M 8.23M 2M
    Total Liabilities
    		 9.81M 12.73M 12.42M 6.16M
    Total Debt
    		 5.12M 7.87M 8.23M 1.38M
    Common Stock
    		 281.38M 222.21M 205.82M 219.58M
    Retained Earnings
    		 -245.02M -216.24M -189.36M -160.69M
    Comprehensive Income
    		 2.74M 5.57M 16.84M 4.75M
    Shareholders Equity
    		 60.39M 31.18M 52M 80.62M
    Total Investments
    		 n/a n/a n/a 4.58M

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