Profound Medical Corp (PROF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 33,625 | 39,275 | 42,984 | 46,517 | 46,208 |
| Receivables | 6,619 | 6,586 | 6,995 | 6,344 | 3,458 |
| Inventories | 7,425 | 8,056 | 8,125 | 7,941 | 7,440 |
| TOTAL | $48,317 | $54,693 | $58,965 | $62,024 | $57,553 |
| Non-Current Assets | |||||
| PPE Net | 940 | 795 | 882 | 899 | 891 |
| Intangibles | 530 | 592 | 630 | 680 | 3,208 |
| Other Non-Current Assets | 657 | 726 | 765 | 818 | 3,432 |
| TOTAL | $2,127 | $2,113 | $2,277 | $2,397 | $7,531 |
| Total Assets | $50,444 | $56,806 | $61,242 | $64,421 | $64,084 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,905 | 7,329 | 924 | 523 | N/A |
| Accounts payable and accrued liabilities | 2,016 | 2,424 | 2,056 | 2,033 | 2,537 |
| Other current liabilities | N/A | N/A | 507 | 621 | 70 |
| TOTAL | $5,187 | $10,978 | $4,774 | $4,185 | $3,316 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,341 | N/A | 6,226 | 6,651 | N/A |
| Deferred Revenues | 673 | 652 | 698 | 471 | 479 |
| Other Non-Current Liabilities | 629 | 708 | 755 | 817 | 870 |
| TOTAL | $6,697 | $1,462 | $7,733 | $8,232 | $1,649 |
| Total Liabilities | $11,884 | $12,440 | $12,507 | $12,417 | $4,965 |
| Shareholders' Equity | |||||
| Common Shares | 212,608 | 216,092 | 209,404 | 205,825 | 203,398 |
| Retained earnings | -209,022 | -203,458 | -196,103 | -189,362 | -179,835 |
| Other shareholders' equity | 16,588 | 12,673 | 16,790 | 16,837 | 19,738 |
| TOTAL | $38,560 | $44,366 | $48,735 | $52,004 | $60,119 |
| Total Liabilities And Equity | $50,444 | $56,806 | $61,242 | $64,421 | $65,084 |