Profound Medical Corp (PROF)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 59,723 | 24,826 | 35,195 | 46,433 | 54,912 |
| Receivables | 7,200 | 8,166 | 4,898 | 5,966 | 7,045 |
| Inventories | 8,238 | 8,337 | 8,353 | 6,795 | 5,801 |
| TOTAL | $76,089 | $41,524 | $48,811 | $59,912 | $69,065 |
| Non-Current Assets | |||||
| PPE Net | 698 | 338 | 278 | 309 | 425 |
| Intangibles | 138 | 123 | 175 | 214 | 261 |
| Other Non-Current Assets | 550 | 320 | 404 | 429 | 483 |
| TOTAL | $1,386 | $781 | $857 | $952 | $1,169 |
| Total Assets | $77,475 | $42,305 | $49,668 | $60,864 | $70,234 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 4,480 | N/A | N/A | 1,737 |
| Accounts payable and accrued liabilities | 1,563 | 717 | 949 | 1,048 | 1,317 |
| Other current liabilities | 3,815 | 3,972 | 3,802 | 3,350 | 2,835 |
| TOTAL | $6,075 | $9,938 | $5,724 | $5,295 | $6,565 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,499 | N/A | 4,462 | 4,486 | 2,924 |
| Deferred Revenues | 445 | 434 | 694 | 636 | 419 |
| Other Non-Current Liabilities | 79 | 76 | 149 | 208 | 274 |
| TOTAL | $4,966 | $224 | $4,685 | $4,779 | $3,247 |
| Total Liabilities | $11,041 | $10,162 | $10,409 | $10,074 | $9,812 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 30,194 | 30,053 | 30,053 | N/A |
| Common Shares | 323,839 | 282,751 | 281,641 | 281,641 | 281,552 |
| Retained earnings | -287,740 | -279,566 | -271,589 | -255,894 | -245,170 |
| Other shareholders' equity | 5,025 | 4,750 | 5,558 | 2,845 | 2,742 |
| TOTAL | $66,434 | $32,143 | $39,259 | $50,790 | $60,422 |
| Total Liabilities And Equity | $77,475 | $42,305 | $49,668 | $60,864 | $70,234 |