Profound Medical Corp (PROF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,213 | 33,625 | 39,275 | 42,984 | 46,517 |
| Receivables | 7,288 | 6,619 | 6,586 | 6,995 | 6,344 |
| Inventories | 6,989 | 7,425 | 8,056 | 8,125 | 7,941 |
| TOTAL | $41,896 | $48,317 | $54,693 | $58,965 | $62,024 |
| Non-Current Assets | |||||
| PPE Net | 909 | 940 | 795 | 882 | 899 |
| Intangibles | 490 | 530 | 592 | 630 | 680 |
| Other Non-Current Assets | 661 | 657 | 726 | 765 | 818 |
| TOTAL | $2,060 | $2,127 | $2,113 | $2,277 | $2,397 |
| Total Assets | $43,956 | $50,444 | $56,806 | $61,242 | $64,421 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,104 | 1,905 | 7,329 | 924 | 523 |
| Accounts payable and accrued liabilities | 865 | 2,016 | 2,424 | 2,056 | 2,033 |
| Other current liabilities | 2,419 | N/A | N/A | 507 | 621 |
| TOTAL | $6,368 | $5,187 | $10,978 | $4,774 | $4,185 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,000 | 5,341 | N/A | 6,226 | 6,651 |
| Deferred Revenues | 721 | 673 | 652 | 698 | 471 |
| Other Non-Current Liabilities | 577 | 629 | 708 | 755 | 817 |
| TOTAL | $6,364 | $6,697 | $1,462 | $7,733 | $8,232 |
| Total Liabilities | $12,732 | $11,884 | $12,440 | $12,507 | $12,417 |
| Shareholders' Equity | |||||
| Common Shares | 222,205 | 212,608 | 216,092 | 209,404 | 205,825 |
| Retained earnings | -217,354 | -209,022 | -203,458 | -196,103 | -189,362 |
| Other shareholders' equity | 5,565 | 16,588 | 12,673 | 16,790 | 16,837 |
| TOTAL | $31,224 | $38,560 | $44,366 | $48,735 | $52,004 |
| Total Liabilities And Equity | $43,956 | $50,444 | $56,806 | $61,242 | $64,421 |