Profound Medical Corp (PROF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 46,433 | 54,912 | 27,123 | 34,079 | 41,180 |
| Receivables | 5,966 | 7,045 | 7,030 | 7,162 | 6,510 |
| Inventories | 6,795 | 5,801 | 6,435 | 6,732 | 6,976 |
| TOTAL | $59,912 | $69,065 | $40,884 | $48,490 | $55,541 |
| Non-Current Assets | |||||
| PPE Net | 309 | 425 | 581 | 680 | 866 |
| Intangibles | 214 | 261 | 329 | 374 | 428 |
| Other Non-Current Assets | 429 | 483 | 441 | 488 | 547 |
| TOTAL | $952 | $1,169 | $1,351 | $1,542 | $1,841 |
| Total Assets | $60,864 | $70,234 | $42,235 | $50,032 | $57,382 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 1,737 | 2,200 | 2,024 | 6,482 |
| Accounts payable and accrued liabilities | 1,048 | 1,317 | 3,396 | 2,671 | 2,875 |
| Other current liabilities | 3,350 | 2,835 | N/A | N/A | N/A |
| TOTAL | $5,295 | $6,565 | $6,677 | $5,629 | $10,267 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,486 | 2,924 | 3,398 | 3,943 | N/A |
| Deferred Revenues | 636 | 419 | 801 | 676 | 644 |
| Other Non-Current Liabilities | 208 | 274 | 365 | 427 | 501 |
| TOTAL | $4,779 | $3,247 | $4,494 | $5,164 | $1,257 |
| Total Liabilities | $10,074 | $9,812 | $11,171 | $10,793 | $11,524 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,053 | N/A | N/A | N/A | N/A |
| Common Shares | 281,641 | 281,552 | 235,674 | 230,842 | 232,763 |
| Retained earnings | -255,894 | -245,170 | -240,413 | -231,049 | -224,130 |
| Other shareholders' equity | 2,845 | 2,742 | 16,389 | 19,308 | 17,240 |
| TOTAL | $50,790 | $60,422 | $31,064 | $39,239 | $45,858 |
| Total Liabilities And Equity | $60,864 | $70,234 | $42,235 | $50,032 | $57,382 |