Profound Medical Corp (PROF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 54,912 | 27,123 | 34,079 | 41,180 | 26,213 |
| Receivables | 7,045 | 7,030 | 7,162 | 6,510 | 7,288 |
| Inventories | 5,801 | 6,435 | 6,732 | 6,976 | 6,989 |
| TOTAL | $69,065 | $40,884 | $48,490 | $55,541 | $41,896 |
| Non-Current Assets | |||||
| PPE Net | 425 | 581 | 680 | 866 | 909 |
| Intangibles | 261 | 329 | 374 | 428 | 490 |
| Other Non-Current Assets | 483 | 441 | 488 | 547 | 661 |
| TOTAL | $1,169 | $1,351 | $1,542 | $1,841 | $2,060 |
| Total Assets | $70,234 | $42,235 | $50,032 | $57,382 | $43,956 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,737 | 2,200 | 2,024 | 6,482 | 2,104 |
| Accounts payable and accrued liabilities | 1,317 | 3,396 | 2,671 | 2,875 | 865 |
| Other current liabilities | 2,835 | N/A | N/A | N/A | 2,419 |
| TOTAL | $6,565 | $6,677 | $5,629 | $10,267 | $6,368 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,924 | 3,398 | 3,943 | N/A | 5,000 |
| Deferred Revenues | 419 | 801 | 676 | 644 | 721 |
| Other Non-Current Liabilities | 274 | 365 | 427 | 501 | 577 |
| TOTAL | $3,247 | $4,494 | $5,164 | $1,257 | $6,364 |
| Total Liabilities | $9,812 | $11,171 | $10,793 | $11,524 | $12,732 |
| Shareholders' Equity | |||||
| Common Shares | 281,552 | 235,674 | 230,842 | 232,763 | 222,205 |
| Retained earnings | -245,170 | -240,413 | -231,049 | -224,130 | -217,354 |
| Other shareholders' equity | 2,742 | 16,389 | 19,308 | 17,240 | 5,565 |
| TOTAL | $60,422 | $31,064 | $39,239 | $45,858 | $31,224 |
| Total Liabilities And Equity | $70,234 | $42,235 | $50,032 | $57,382 | $43,956 |