Profound Medical Corp (PROF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 50,295 | 59,723 | 24,826 | 35,195 | 46,433 |
| Receivables | 9,423 | 7,200 | 8,166 | 4,898 | 5,966 |
| Inventories | 9,001 | 8,238 | 8,337 | 8,353 | 6,795 |
| TOTAL | $69,530 | $76,089 | $41,524 | $48,811 | $59,912 |
| Non-Current Assets | |||||
| PPE Net | 682 | 698 | 338 | 278 | 309 |
| Intangibles | 129 | 138 | 123 | 175 | 214 |
| Other Non-Current Assets | 3,115 | 550 | 320 | 404 | 429 |
| TOTAL | $3,926 | $1,386 | $781 | $857 | $952 |
| Total Assets | $73,456 | $77,475 | $42,305 | $49,668 | $60,864 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,503 | N/A | 4,480 | N/A | N/A |
| Accounts payable and accrued liabilities | 2,142 | 1,563 | 717 | 949 | 1,048 |
| Other current liabilities | 3,389 | 3,815 | 3,972 | 3,802 | 3,350 |
| TOTAL | $10,607 | $6,075 | $9,938 | $5,724 | $5,295 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 4,499 | N/A | 4,462 | 4,486 |
| Deferred Revenues | 464 | 445 | 434 | 694 | 636 |
| Other Non-Current Liabilities | 2,984 | 79 | 76 | 149 | 208 |
| TOTAL | $3,425 | $4,966 | $224 | $4,685 | $4,779 |
| Total Liabilities | $14,032 | $11,041 | $10,162 | $10,409 | $10,074 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 36,294 | 30,194 | 30,053 | 30,053 |
| Common Shares | 324,163 | 323,839 | 282,751 | 281,641 | 281,641 |
| Retained earnings | -294,793 | -287,740 | -279,566 | -271,589 | -255,894 |
| Other shareholders' equity | 4,020 | 5,025 | 4,750 | 5,558 | 2,845 |
| TOTAL | $59,424 | $66,434 | $32,143 | $39,259 | $50,790 |
| Total Liabilities And Equity | $73,456 | $77,475 | $42,305 | $49,668 | $60,864 |