Profound Medical Corp
(PROF)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,826 | 35,195 | 46,433 | 54,912 | 27,123 |
| Receivables | 8,166 | 4,898 | 5,966 | 7,045 | 7,030 |
| Inventories | 8,337 | 8,353 | 6,795 | 5,801 | 6,435 |
| TOTAL | $41,524 | $48,811 | $59,912 | $69,065 | $40,884 |
| Non-Current Assets | |||||
| PPE Net | 338 | 278 | 309 | 425 | 581 |
| Intangibles | 123 | 175 | 214 | 261 | 329 |
| Other Non-Current Assets | 320 | 404 | 429 | 483 | 441 |
| TOTAL | $781 | $857 | $952 | $1,169 | $1,351 |
| Total Assets | $42,305 | $49,668 | $60,864 | $70,234 | $42,235 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,480 | N/A | N/A | 1,737 | 2,200 |
| Accounts payable and accrued liabilities | 717 | 949 | 1,048 | 1,317 | 3,396 |
| Other current liabilities | 3,972 | 3,802 | 3,350 | 2,835 | N/A |
| TOTAL | $9,938 | $5,724 | $5,295 | $6,565 | $6,677 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 4,462 | 4,486 | 2,924 | 3,398 |
| Deferred Revenues | 434 | 694 | 636 | 419 | 801 |
| Other Non-Current Liabilities | 76 | 149 | 208 | 274 | 365 |
| TOTAL | $224 | $4,685 | $4,779 | $3,247 | $4,494 |
| Total Liabilities | $10,162 | $10,409 | $10,074 | $9,812 | $11,171 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,194 | 30,053 | 30,053 | N/A | N/A |
| Common Shares | 282,751 | 281,641 | 281,641 | 281,552 | 235,674 |
| Retained earnings | -279,566 | -271,589 | -255,894 | -245,170 | -240,413 |
| Other shareholders' equity | 4,750 | 5,558 | 2,845 | 2,742 | 16,389 |
| TOTAL | $32,143 | $39,259 | $50,790 | $60,422 | $31,064 |
| Total Liabilities And Equity | $42,305 | $49,668 | $60,864 | $70,234 | $42,235 |