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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 42,984 | 46,517 | 46,208 | 53,235 | 60,124 |
| Receivables | 6,995 | 6,344 | 3,458 | 3,463 | 1,840 |
| Inventories | 8,125 | 7,941 | 7,440 | 7,992 | 7,802 |
| TOTAL | $58,965 | $62,024 | $57,553 | $65,194 | $70,651 |
| Non-Current Assets | |||||
| PPE Net | 882 | 899 | 891 | 787 | 971 |
| Intangibles | 630 | 680 | 3,208 | 3,535 | 3,915 |
| Other Non-Current Assets | 765 | 818 | 3,432 | 3,509 | 4,737 |
| TOTAL | $2,277 | $2,397 | $7,531 | $7,831 | $9,623 |
| Total Assets | $61,242 | $64,421 | $64,084 | $73,025 | $80,274 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 924 | 523 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 2,056 | 2,033 | 2,537 | 2,423 | 2,778 |
| Other current liabilities | 507 | 621 | 70 | 144 | 200 |
| TOTAL | $4,774 | $4,185 | $3,316 | $3,319 | $3,856 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,226 | 6,651 | N/A | N/A | N/A |
| Deferred Revenues | 698 | 471 | 479 | 505 | 627 |
| Other Non-Current Liabilities | 755 | 817 | 870 | 985 | 1,085 |
| TOTAL | $7,733 | $8,232 | $1,649 | $1,825 | $1,954 |
| Total Liabilities | $12,507 | $12,417 | $4,965 | $5,144 | $5,810 |
| Shareholders' Equity | |||||
| Common Shares | 209,404 | 205,825 | 203,398 | 216,045 | 222,797 |
| Retained earnings | -196,103 | -189,362 | -179,835 | -174,838 | -168,908 |
| Other shareholders' equity | 16,790 | 16,837 | 19,738 | 8,634 | 2,453 |
| TOTAL | $48,735 | $52,004 | $60,119 | $67,881 | $74,464 |
| Total Liabilities And Equity | $61,242 | $64,421 | $65,084 | $73,025 | $80,274 |