Profound Medical Corp (PRN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 54,912 | 26,213 | 46,517 | 67,152 | 83,913 |
| Receivables | 7,045 | 7,288 | 6,344 | 1,412 | 7,431 |
| Inventories | 5,801 | 6,989 | 7,941 | 7,413 | 5,331 |
| TOTAL | $69,065 | $41,896 | $62,024 | $77,125 | $97,742 |
| Non-Current Assets | |||||
| PPE Net | 821 | 1,525 | 1,717 | 1,904 | 2,283 |
| Intangibles | 261 | 490 | 680 | 4,124 | 4,576 |
| Other Non-Current Assets | 87 | 0 | 0 | 3,622 | 0 |
| TOTAL | $1,169 | $2,015 | $2,397 | $9,650 | $6,859 |
| Total Assets | $70,234 | $43,911 | $64,421 | $86,775 | $104,601 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,737 | 2,104 | 523 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,317 | 3,282 | 2,033 | 3,180 | 3,382 |
| Accrued Expenses | 1,804 | N/A | N/A | N/A | N/A |
| Other current liabilities | 325 | N/A | 563 | 161 | 549 |
| TOTAL | $6,565 | $6,366 | $4,185 | $4,155 | $4,809 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,924 | 5,000 | 6,651 | N/A | N/A |
| Deferred Revenues | 419 | 721 | 471 | 477 | 358 |
| Other Non-Current Liabilities | 71 | 0 | 0 | 0 | 0 |
| TOTAL | $3,247 | $6,365 | $8,232 | $2,002 | $2,442 |
| Total Liabilities | $9,812 | $12,731 | $12,417 | $6,157 | $7,251 |
| Shareholders' Equity | |||||
| Common Shares | 281,552 | 217,393 | 205,825 | 219,579 | 211,527 |
| Retained earnings | -245,170 | -217,931 | -189,362 | -160,693 | -129,994 |
| Other shareholders' equity | 2,742 | 12,031 | 16,837 | 4,746 | 4,567 |
| TOTAL | $60,422 | $31,180 | $52,004 | $80,618 | $97,350 |
| Total Liabilities And Equity | $70,234 | $43,911 | $64,421 | $86,775 | $104,601 |