Profound Medical Corp. (PROF) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Profound Medical Corp.

    NASDAQ: PROF · Real-Time Price · USD
    5.22
    0.10 (1.95%)
    At close: Sep 26, 2025, 3:59 PM
    5.11
    -2.11%
    After-hours: Sep 26, 2025, 07:03 PM EDT

    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
    Book Value
    		 60.42M 31.22M 52M 80.62M
    Book Value Per Share
    		 2.44 1.47 2.50 3.94
    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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