Profound Medical Corp. (PROF)

Profound Medical Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	35.2	54.91	26.21	46.52	67.15	83.91
Cash & Short-Term Investments	35.2	54.91	26.21	46.52	67.15	83.91
Cash Growth	3.28%	109.48%	-43.65%	-30.73%	-19.97%	466.98%
Accounts Receivable	4.18	6.43	6.75	5.84	1.41	6.45
Other Receivables	0.72	0.62	0.53	0.51	-	0.99
Receivables	4.9	7.05	7.29	6.34	1.41	7.43
Inventory	8.35	5.8	6.99	7.94	7.41	5.33
Prepaid Expenses	0.37	1.31	1.41	1.22	1.15	1.07
Total Current Assets	48.81	69.07	41.9	62.02	77.13	97.74
Property, Plant & Equipment	0.58	0.82	1.57	1.72	1.9	2.28
Goodwill	-	-	-	-	2.69	2.68
Other Intangible Assets	0.18	0.26	0.49	0.68	1.44	1.9
Long-Term Accounts Receivable	-	-	-	-	3.62	-
Long-Term Deferred Tax Assets	0.1	0.09	-	-	-	-
Total Assets	49.67	70.23	43.96	64.42	86.78	104.6
Accounts Payable	0.95	1.32	0.87	2.03	3.18	3.38
Accrued Expenses	3.8	2.84	2.42	-	-	-
Current Portion of Long-Term Debt	-	1.74	2.1	0.52	-	-
Current Portion of Leases	0.28	0.26	0.26	0.24	0.25	0.31
Current Income Taxes Payable	-	-	-	0.3	-	0.01
Current Unearned Revenue	0.69	0.42	0.72	0.47	0.48	0.36
Other Current Liabilities	-	-	-	0.62	0.25	0.74
Total Current Liabilities	5.72	6.57	6.37	4.18	4.16	4.81
Long-Term Debt	4.46	2.92	5	6.65	-	-
Long-Term Leases	0.07	0.2	0.5	0.82	1.13	1.36
Long-Term Unearned Revenue	0.07	0.05	0.73	0.76	0.88	1.08
Long-Term Deferred Tax Liabilities	-	-	0.06	-	-	-
Other Long-Term Liabilities	0.08	0.07	0.07	-	-	-
Total Liabilities	10.41	9.81	12.73	12.42	6.16	7.25
Common Stock	281.64	281.55	222.21	205.83	219.58	211.53
Additional Paid-In Capital	23.65	21.3	20.81	18.7	16.99	11.25
Retained Earnings	-271.59	-245.17	-217.35	-189.36	-160.69	-129.99
Comprehensive Income & Other	5.56	2.74	5.57	16.84	4.75	4.57
Shareholders' Equity	39.26	60.42	31.22	52	80.62	97.35
Total Liabilities & Equity	49.67	70.23	43.96	64.42	86.78	104.6
Total Debt	4.81	5.12	7.87	8.23	1.38	1.68
Net Cash (Debt)	30.38	49.79	18.35	38.29	65.78	82.24
Net Cash Growth	10.77%	171.40%	-52.08%	-41.79%	-20.02%	2047.74%
Net Cash Per Share	1.10	2.01	0.87	1.84	3.21	4.76
Filing Date Shares Outstanding	30.05	30.04	24.43	20.91	20.78	20.29
Total Common Shares Outstanding	30.05	30.04	21.37	20.88	20.78	20.21
Working Capital	43.09	62.5	35.53	57.84	72.97	92.93
Book Value Per Share	1.31	2.01	1.46	2.49	3.88	4.82
Tangible Book Value	39.08	60.16	30.73	51.32	76.49	92.77
Tangible Book Value Per Share	1.30	2.00	1.44	2.46	3.68	4.59
Machinery	1.64	2.27	2.58	0.54	1.2	1.83
Leasehold Improvements	0.54	0.54	0.54	1.84	0.58	0.55

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q