Profound Medical Corp (PRN.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,715 | 22,530 | 8,830 | 15,500 | 7,583 |
| Marketable Securities | N/A | N/A | N/A | 0 | 7,206 |
| Receivables | 3,290 | 2,325 | 3,572 | 395 | 191 |
| Inventories | 3,647 | 2,666 | 1,138 | 310 | N/A |
| TOTAL | $22,676 | $27,841 | $13,998 | $16,723 | $15,081 |
| Non-Current Assets | |||||
| PPE Net | 2,208 | 886 | 1,373 | 709 | 165 |
| Intangibles | 5,005 | 5,450 | 6,800 | 195 | 23 |
| TOTAL | $7,213 | $6,336 | $8,173 | $904 | $189 |
| Total Assets | $29,889 | $34,177 | $22,170 | $17,627 | $15,269 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,938 | 984 | 3,739 | 2,141 | 207 |
| Accounts payable and accrued liabilities | 3,011 | 2,872 | 4,041 | N/A | N/A |
| Other current liabilities | 415 | 474 | 371 | 29 | N/A |
| TOTAL | $8,179 | $5,785 | $8,529 | $3,681 | $913 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,144 | 7,794 | 353 | 2,798 | 4,007 |
| Deferred Revenues | 501 | 229 | 192 | 193 | N/A |
| Other Non-Current Liabilities | 15 | 771 | 2,043 | 111 | 287 |
| TOTAL | $7,422 | $8,843 | $2,396 | $2,909 | $4,294 |
| Total Liabilities | $15,600 | $14,628 | $10,925 | $6,589 | $5,207 |
| Shareholders' Equity | |||||
| Common Shares | 99,724 | 88,788 | 78,223 | 61,954 | 48,341 |
| Retained earnings | -100,336 | -81,521 | -71,786 | -53,157 | -39,722 |
| Other shareholders' equity | -90 | -21 | -46 | 8 | 0 |
| TOTAL | $14,288 | $19,549 | $11,245 | $11,038 | $10,062 |
| Total Liabilities And Equity | $29,889 | $34,177 | $22,170 | $17,627 | $15,269 |