Profound Medical Corp. (PROF)
NASDAQ: PROF · Real-Time Price · USD
5.61
-0.24 (-4.10%)
Apr 2, 2025, 3:05 PM EDT - Market open

Profound Medical Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
54.9126.2146.5267.1583.91
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Cash & Short-Term Investments
54.9126.2146.5267.1583.91
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Cash Growth
109.48%-43.65%-30.73%-19.97%466.98%
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Accounts Receivable
6.436.755.841.416.45
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Other Receivables
0.620.530.51-0.99
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Receivables
7.057.296.341.417.43
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Inventory
5.86.997.947.415.33
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Prepaid Expenses
1.311.411.221.151.07
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Total Current Assets
69.0741.962.0277.1397.74
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Property, Plant & Equipment
0.821.571.721.92.28
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Goodwill
---2.692.68
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Other Intangible Assets
0.260.490.681.441.9
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Long-Term Accounts Receivable
---3.62-
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Long-Term Deferred Tax Assets
0.09----
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Total Assets
70.2343.9664.4286.78104.6
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Accounts Payable
1.320.872.033.183.38
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Accrued Expenses
2.842.42---
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Current Portion of Long-Term Debt
1.742.10.52--
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Current Portion of Leases
0.260.260.240.250.31
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Current Income Taxes Payable
--0.3-0.01
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Current Unearned Revenue
0.420.720.470.480.36
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Other Current Liabilities
--0.620.250.74
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Total Current Liabilities
6.576.374.184.164.81
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Long-Term Debt
2.9256.65--
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Long-Term Leases
0.20.50.821.131.36
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Long-Term Unearned Revenue
0.050.730.760.881.08
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Long-Term Deferred Tax Liabilities
-0.06---
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Other Long-Term Liabilities
0.070.07---
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Total Liabilities
9.8112.7312.426.167.25
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Common Stock
281.55222.21205.83219.58211.53
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Additional Paid-In Capital
21.320.8118.716.9911.25
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Retained Earnings
-245.17-217.35-189.36-160.69-129.99
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Comprehensive Income & Other
2.745.5716.844.754.57
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Shareholders' Equity
60.4231.225280.6297.35
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Total Liabilities & Equity
70.2343.9664.4286.78104.6
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Total Debt
5.127.878.231.381.68
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Net Cash (Debt)
49.7918.3538.2965.7882.24
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Net Cash Growth
171.40%-52.08%-41.79%-20.02%2047.74%
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Net Cash Per Share
2.010.871.843.214.76
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Filing Date Shares Outstanding
30.0424.4320.9120.7820.29
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Total Common Shares Outstanding
30.0421.3720.8820.7820.21
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Working Capital
62.535.5357.8472.9792.93
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Book Value Per Share
2.011.462.493.884.82
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Tangible Book Value
60.1630.7351.3276.4992.77
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Tangible Book Value Per Share
2.001.442.463.684.59
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Machinery
2.272.580.541.21.83
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Leasehold Improvements
0.540.541.840.580.55
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Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q