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Profound Medical Corp (PRN.TO)

Profound Medical Corp (PRN.TO)
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Profound Medical Corp is a commercial-stage medical device company focused on the development and marketing of customizable, incision-free therapeutic systems for the image-guided ablation of diseased tissue utilizing its platform technologies and leveraging the healthcare system's existing imaging infrastructure. The company's product TULSA-PRO system combines real-time MRI, robotically driven transurethral sweeping-action thermal ultrasound with closed-loop temperature feedback control for the ablation of prostate tissue. The product is comprised of one-time-use devices and durable equipment that are used in conjunction with a customer's existing MRI scanner.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 10,680 7,199 6,681 6,873 7,304
Sales Growth +48.35% +7.75% -2.79% -5.90% +72.61%
Net Income -27,816 -28,569 -28,669 -30,699 -21,622
Net Income Growth +2.64% +0.35% +6.61% -41.98% -39.88%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 70,234 43,911 64,421 86,775 104,601
Total Assets Growth +59.95% -31.84% -25.76% -17.04% +249.97%
Total Liabilities 9,812 12,731 12,417 6,157 7,251
Total Liabilities Growth -22.93% +2.53% +101.67% -15.09% -53.52%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow -23,453 -22,297 -25,800 -22,360 -20,574
Operating Cash Flow Growth -5.18% +13.58% -15.38% -8.68% -34.17%
Net Cash Flow 31,243 -20,833 -18,769 -17,005 66,509
Change in Net Cash Flow +249.97% -11.00% -10.37% -125.57% +857.77%
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