Profound Medical Corp. (PROF)

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4.68

0.12 (2.63%)

At close: Apr 22, 2025, 3:59 PM

4.67

-0.32%

After-hours: Apr 22, 2025, 04:00 PM EDT

Profound Medical Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	83.91M	82.48M	40.98M	43.65M	14.72M	20.57M	15.61M	20.26M	22.53M	27.25M	24.33M	29.44M	8.83M	13.15M	8.2M	12.67M	15.5M	7.28M	2.3M	5.38M
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	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	7.73M	7.7M
Long-Term Investments	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	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	n/a	n/a	n/a
Other Long-Term Assets	n/a	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	n/a	1.00	n/a	n/a	1.00	1.00	n/a	1.00	n/a	1.00	n/a	1.00	1.00	1.00	n/a	1.00	n/a	1.00	1.00	n/a
Receivables	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	7.43M	4.73M	3.54M	3.22M	2.59M	898.98K	2.35M	2.16M	1.79M	634.47K	215.01K	527.25K	3.57M	2.06M	1.27M	268.14K	5.7M	n/a	n/a	n/a
Inventory	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	5.33M	4.92M	4.97M	4.1M	3.65M	2.76M	2.75M	2.56M	2.67M	2.54M	1.96M	1.41M	1.14M	856.45K	715.76K	648.39K	310.11K	1.00	1.00	1.00
Other Current Assets	n/a	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	n/a	124.4K	427.51K	749.39K	7.53M	313.2K	161.69K	183.22K	224.87K	410.97K	509.19K	605.64K	458.07K	517.38K	572.16K	553.19K	518.49K	628.64K	644.6K	286.06K
Total Current Assets	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	97.74M	92.22M	49.91M	51.82M	22.68M	24.93M	21.09M	25.59M	27.84M	31.41M	27.85M	32.5M	14M	16.74M	11.22M	14.66M	16.72M	8.18M	10.99M	13.66M
Property-Plant & Equipment	821.01K	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	2.28M	2.03M	1.96M	2.06M	2.21M	2.33M	2.53M	2.67M	886.44K	1.01M	1.11M	1.26M	1.37M	1.46M	857.29K	695.54K	709.05K	804.71K	352.41K	196.87K
Goodwill & Intangibles	261K	329K	374K	428K	490K	530K	592K	630K	680K	3.21M	3.54M	3.92M	4.12M	4.25M	4.5M	4.54M	4.58M	4.21M	4.36M	4.41M	5.01M	5.16M	5.22M	5.35M	5.45M	5.96M	6.07M	6.4M	6.8M	7.12M	187.8K	213.08K	195.44K	186.47K	83.81K	57.05K
Total Long-Term Assets	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	6.86M	6.24M	6.32M	6.47M	7.21M	7.48M	7.76M	8.02M	6.34M	6.98M	7.18M	7.66M	8.17M	8.58M	1.05M	908.62K	904.48K	991.18K	436.21K	253.92K
Total Assets	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	104.6M	98.46M	56.23M	58.29M	29.89M	32.42M	28.84M	33.61M	34.18M	38.39M	35.03M	40.16M	22.17M	25.32M	12.26M	15.57M	17.63M	9.17M	11.42M	13.91M
Account Payables	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	3.38M	1.79M	2.01M	2.01M	3.03M	2.07M	1.78M	2.68M	2.87M	2.14M	2.1M	2.27M	4.04M	3.8M	2.51M	1.78M	1.32M	n/a	n/a	n/a
Deferred Revenue	419K	801K	676K	644K	721K	673K	652K	698K	471K	479K	505K	627K	477K	554K	852K	456K	358K	422.83K	753.23K	521.31K	501.25K	457.94K	320.49K	312.81K	229.48K	406.2K	205.17K	193.94K	191.9K	120.35K	52.12K	35.36K	192.91K	n/a	n/a	n/a
Short-Term Debt	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	n/a	n/a	n/a	n/a	3.96M	3.65M	2.81M	1.47M	983.52K	100.25K	2.83M	2.6M	3.74M	3.97M	2.79M	3.22M	2.14M	1.86M	1.56M	451.99K
Other Current Liabilities	1.03M	n/a	n/a	-2.3M	-683.74K	1.83M	1.17M	507K	621K	-897K	-552.08K	-491.86K	248K	465K	503K	594K	744K	602.72K	529.81K	406.59K	521K	583.96K	489.68K	644.13K	1.48M	1.48M	1.29M	408.83K	586.19K	2.36M	76.83K	18.75K	29.28K	1.67M	1.08M	1.09M
Total Current Liabilities	6.57M	6.68M	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	4.81M	3.29M	3.55M	3.16M	8.18M	6.92M	5.69M	5.5M	5.79M	4.31M	6.59M	5.63M	8.53M	8.31M	4.73M	5.05M	3.68M	3.54M	2.63M	1.54M
Long-Term Debt	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	1.74M	n/a	n/a	n/a	6.72M	5.7M	8.26M	9.97M	10.62M	11.66M	n/a	336.99K	352.98K	364.64K	2.51M	2.75M	3.87M	3.92M	3.16M	4.09M
Other Long-Term Liabilities	71K	n/a	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	-1.74M	21.3K	20.87K	20.47K	-1.53M	3.08M	-1.41M	-2.07M	-2.3M	-1.66M	1.06M	1.97M	2.04M	1.83M	-77.77K	-342.87K	-961.24K	-507.61K	335.75K	320.25K
Total Long-Term Liabilities	3.25M	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	2.44M	2.15M	1.8M	2.12M	7.42M	7.9M	9.12M	10.21M	8.84M	10M	1.06M	2.3M	2.4M	2.2M	2.44M	2.4M	2.91M	3.41M	3.5M	4.41M
Total Liabilities	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	7.25M	5.44M	5.35M	5.28M	15.6M	14.82M	14.81M	15.72M	14.63M	14.31M	7.65M	7.93M	10.93M	10.5M	7.17M	7.45M	6.59M	6.95M	6.13M	5.95M
Total Debt	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	1.68M	1.67M	1.67M	1.65M	10.91M	11.02M	11.07M	10.84M	8.78M	9.13M	2.83M	2.94M	4.09M	4.33M	4.05M	5.19M	4.94M	4.84M	4.72M	4.54M
Common Stock	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	211.53M	192.74M	142.77M	136.73M	99.72M	98.5M	92.13M	90.57M	88.79M	93.6M	91.95M	93.49M	78.22M	79.31M	64.09M	62.47M	61.95M	51.03M	51.85M	51.68M
Retained Earnings	-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	-129.99M	-112.18M	-103.98M	-94.96M	-100.34M	-95.12M	-91.14M	-85.23M	-81.52M	-82.18M	-76.82M	-73.72M	-71.79M	-69.12M	-61.68M	-56.66M	-53.16M	-50.7M	-48.38M	-45.42M
Comprehensive Income	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	4.57M	119.73K	30.9K	47.9K	-89.71K	-102.83K	-66.22K	-56.24K	-21.07K	-55.27K	-32.87K	-11.37K	-46.07K	-2.58K	-5.29K	6.51K	8.42K	-7.98K	-3.98K	-2.22K
Shareholders Equity	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	97.35M	93.02M	50.88M	53.01M	14.29M	17.6M	14.03M	17.89M	19.55M	24.08M	27.38M	32.23M	11.25M	14.82M	5.09M	8.12M	11.04M	2.22M	5.29M	7.96M
Total Investments	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	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	n/a	7.73M	7.7M