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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 38,271 | 50,295 | 59,723 | 24,826 | 35,195 |
| Receivables | 9,614 | 9,423 | 7,200 | 8,166 | 4,898 |
| Inventories | 10,456 | 9,001 | 8,238 | 8,337 | 8,353 |
| TOTAL | $58,864 | $69,530 | $76,089 | $41,524 | $48,811 |
| Non-Current Assets | |||||
| PPE Net | 556 | 682 | 698 | 338 | 278 |
| Intangibles | 121 | 129 | 138 | 123 | 175 |
| Other Non-Current Assets | 2,844 | 3,115 | 550 | 320 | 404 |
| TOTAL | $3,521 | $3,926 | $1,386 | $781 | $857 |
| Total Assets | $62,385 | $73,456 | $77,475 | $42,305 | $49,668 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,507 | 4,503 | N/A | 4,480 | N/A |
| Accounts payable and accrued liabilities | 955 | 2,142 | 1,563 | 717 | 949 |
| Other current liabilities | 3,127 | 3,389 | 3,815 | 3,972 | 3,802 |
| TOTAL | $9,113 | $10,607 | $6,075 | $9,938 | $5,724 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 4,499 | N/A | 4,462 |
| Deferred Revenues | 342 | 464 | 445 | 434 | 694 |
| Other Non-Current Liabilities | 2,846 | 2,984 | 79 | 76 | 149 |
| TOTAL | $3,464 | $3,425 | $4,966 | $224 | $4,685 |
| Total Liabilities | $12,577 | $14,032 | $11,041 | $10,162 | $10,409 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,533 | N/A | 36,294 | 30,194 | 30,053 |
| Common Shares | 325,383 | 324,163 | 323,839 | 282,751 | 281,641 |
| Retained earnings | -304,333 | -294,793 | -287,740 | -279,566 | -271,589 |
| Other shareholders' equity | 3,070 | 4,020 | 5,025 | 4,750 | 5,558 |
| TOTAL | $49,808 | $59,424 | $66,434 | $32,143 | $39,259 |
| Total Liabilities And Equity | $62,385 | $73,456 | $77,475 | $42,305 | $49,668 |