Profound Medical Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	59.72	54.91	26.21	46.52	67.15
Cash & Short-Term Investments	59.72	54.91	26.21	46.52	67.15
Cash Growth	8.76%	109.48%	-43.65%	-30.73%	-19.97%
Accounts Receivable	7.2	7.05	7.29	6.34	1.41
Other Receivables	0.3	-	-	-	3.62
Total Trade Receivables	7.5	7.05	7.29	6.34	5.03
Inventory	8.24	5.8	6.99	7.94	7.41
Other Current Assets	0.93	1.31	1.41	1.22	1.15
Total Current Assets	76.09	69.07	41.9	62.02	77.13
Net Property, Plant & Equipment	0.88	0.82	1.57	1.72	1.9
Other Intangible Assets	0.14	0.26	0.49	0.68	1.44
Goodwill	-	-	-	-	2.69
Other Long-Term Assets	0.07	0.09	-	-	-
Total Assets	77.48	70.23	43.96	64.42	86.78
Accounts Payable	1.56	1.32	0.87	2.03	3.18
Accrued Expenses	3.82	2.84	2.42	-	-
Current Portion of Long-Term Debt	-	1.74	2.1	0.52	-
Current Portion of Leases	0.21	0.26	0.26	0.24	0.25
Unearned Revenue	0.45	0.42	0.72	0.47	0.48
Other Current Liabilities	0.04	-	-	0.92	0.25
Total Current Liabilities	6.08	6.57	6.37	4.19	4.16
Long-Term Debt	4.5	2.92	5	6.65	-
Long-Term Leases	-	0.2	0.5	0.82	1.13
Other Long-Term Liabilities	0.47	0.12	0.86	0.76	0.88
Total Long-Term Liabilities	4.97	3.25	6.36	8.23	2
Total Liabilities	11.04	9.81	12.73	12.42	6.16
Common Stock	323.84	281.55	222.21	205.83	219.58
Additional Paid-in Capital	25.31	21.3	20.81	18.7	16.99
Accumulated Other Comprehensive Income	5.03	2.74	5.57	16.84	4.75
Retained Earnings	-287.74	-245.17	-217.35	-189.36	-160.69
Shareholders' Equity	66.43	60.42	31.22	52	80.62
Total Liabilities & Equity	77.48	70.23	43.96	64.42	86.78
Total Debt	4.71	5.12	7.87	8.23	1.38
Net Cash (Debt)	55.01	49.79	18.35	38.29	65.78
Net Cash Growth	10.48%	171.40%	-52.08%	-41.79%	-20.02%
Net Cash Per Share	1.82	2.01	0.87	1.84	3.21
Book Value	66.43	60.42	31.22	52	80.62
Book Value Per Share	2.20	2.44	1.47	2.50	3.94
Tangible Book Value	66.3	60.16	30.73	51.32	76.49
Tangible Book Value Per Share	2.19	2.43	1.45	2.46	3.74

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q