Profound Medical Corp. (PROF)
NASDAQ: PROF
· Real-Time Price · USD
4.33
-1.21 (-21.84%)
At close: Aug 15, 2025, 3:59 PM
4.37
0.92%
After-hours: Aug 15, 2025, 05:13 PM EDT
Profound Medical Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 46.43M | 54.91M | 27.12M | 34.08M | 41.18M | 26.21M | 33.63M | 39.27M | 42.98M | 46.52M | 46.21M | 53.23M | 60.12M | 67.15M | 72.22M | 73.77M | 78.51M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.53M | 3.26M | 4.58M | 4.58M | n/a | n/a | n/a |
Other Long-Term Assets | n/a | 499.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.57M | 2.53M | 3.67M | 3.62M | n/a | n/a | n/a |
Receivables | 5.97M | 7.04M | 7.03M | 7.16M | 6.51M | 7.29M | 6.62M | 6.59M | 7M | 6.34M | 3.46M | 3.46M | 1.84M | 1.41M | 7.95M | 7.54M | 6.34M |
Inventory | 6.79M | 5.8M | 6.43M | 6.73M | 6.98M | 6.99M | 7.42M | 8.06M | 8.13M | 7.94M | 7.44M | 7.99M | 7.8M | 7.41M | 6.99M | 7.39M | 7.41M |
Other Current Assets | 718K | 3.45K | n/a | n/a | n/a | 13.35M | n/a | n/a | n/a | 21.95M | n/a | n/a | 17.6M | 20.3M | n/a | n/a | n/a |
Total Current Assets | 59.91M | 69.06M | 40.88M | 48.49M | 55.54M | 41.9M | 48.32M | 54.69M | 58.97M | 62.02M | 57.55M | 65.19M | 70.65M | 77.13M | 87.27M | 89.14M | 93.01M |
Property-Plant & Equipment | 651K | 820.51K | 1.02M | 1.17M | 1.41M | 1.52M | 1.6M | 1.52M | 1.65M | 1.72M | 1.75M | 1.76M | 2.04M | 1.9M | 2.06M | 2.2M | 2.22M |
Goodwill & Intangibles | 214K | 261K | 329K | 374K | 428K | 490K | 530K | 592K | 630K | 680K | 3.21M | 3.54M | 3.92M | 4.12M | 4.25M | 4.5M | 4.54M |
Total Long-Term Assets | 952K | 1.17M | 1.35M | 1.54M | 1.84M | 2.02M | 2.13M | 2.11M | 2.28M | 2.4M | 7.53M | 7.83M | 9.62M | 9.65M | 6.3M | 6.7M | 6.75M |
Total Assets | 60.86M | 70.23M | 42.23M | 50.03M | 57.38M | 43.91M | 50.44M | 56.81M | 61.24M | 64.42M | 64.08M | 73.03M | 80.27M | 86.78M | 93.56M | 95.84M | 99.77M |
Account Payables | 1.05M | 1.32M | 3.4M | 2.67M | 2.88M | 3.28M | 2.02M | 2.42M | 2.06M | 2.03M | 3.5M | 3.12M | 3.47M | 3.18M | 2.17M | 2.31M | 2.5M |
Deferred Revenue | 636K | 419K | 799.73K | 676K | 644K | 721K | 673K | 652K | 698K | 471K | 479K | 505K | 627K | 477K | 554K | 852K | 456K |
Short-Term Debt | 261K | 1.74M | 2.2M | 2.02M | 8.78M | 2.79M | 1.91M | 9.71M | 924K | 523K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 2.4M | 1.03M | 1.87M | 1.34M | -2.3M | -683.74K | 1.83M | 1.17M | 507K | 621K | -897K | -552.08K | -491.86K | 248K | 465K | 503K | 594K |
Total Current Liabilities | 5.29M | 6.57M | 6.67M | 5.63M | 10.27M | 6.37M | 5.19M | 10.98M | 4.77M | 4.18M | 3.32M | 3.32M | 3.86M | 4.16M | 3.6M | 4.07M | 3.98M |
Long-Term Debt | 4.49M | 2.92M | 3.4M | 3.94M | n/a | 7.39M | 8.11M | n/a | 9.43M | 10.11M | n/a | n/a | 1.36M | 1.43M | 1.32M | 1.45M | 1.49M |
Other Long-Term Liabilities | 72K | 53.63M | 73.88K | n/a | n/a | -4.78M | -2.77M | 1.23M | -3.21M | -3.46M | -221K | 1.37M | -1.36M | -1.43M | -1.32M | -1.45M | -1.49M |
Total Long-Term Liabilities | 4.78M | 56.81M | 4.49M | 5.16M | 1.26M | 6.37M | 6.7M | 1.46M | 7.73M | 8.23M | 649K | 1.82M | 1.95M | 2M | 1.95M | 1.89M | 2.36M |
Total Liabilities | 10.07M | 9.81M | 11.17M | 10.79M | 11.52M | 12.73M | 11.88M | 12.44M | 12.51M | 12.42M | 3.96M | 5.14M | 5.81M | 6.16M | 5.55M | 5.96M | 6.34M |
Total Debt | 4.88M | 5.12M | 6.23M | 6.65M | 7.24M | 7.94M | 8.13M | 8.29M | 8.15M | 8.23M | 1.1M | 1.23M | 1.34M | 1.38M | 1.45M | 1.57M | 1.62M |
Common Stock | 281.64M | 281.55M | 235.67M | 230.84M | 232.76M | 217.39M | 212.61M | 216.09M | 209.4M | 205.82M | 203.4M | 216.04M | 222.8M | 219.58M | 218.44M | 219.06M | 215.27M |
Retained Earnings | -255.89M | -245.17M | -240.41M | -231.05M | -224.13M | -217.93M | -209.02M | -203.46M | -196.1M | -189.36M | -179.84M | -174.84M | -168.91M | -160.69M | -150.53M | -144.54M | -137.49M |
Comprehensive Income | 2.85M | 2.74M | 16.39M | 19.31M | 17.24M | 12.03M | 16.59M | 12.67M | 16.79M | 16.84M | 19.74M | 8.63M | 2.45M | 4.75M | 5.58M | 1.65M | 3.58M |
Shareholders Equity | 50.79M | 60.42M | 31.06M | 39.24M | 45.86M | 31.18M | 38.56M | 44.37M | 48.73M | 52M | 60.12M | 67.88M | 74.46M | 80.62M | 88.01M | 89.88M | 93.43M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.53M | 3.26M | 4.58M | 4.58M | n/a | n/a | n/a |