Profound Medical Corp (PROF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 53,235 | 60,124 | 67,152 | 72,218 | 73,771 |
| Receivables | 3,463 | 1,840 | 1,412 | 7,950 | 7,535 |
| Inventories | 7,992 | 7,802 | 7,413 | 6,991 | 7,386 |
| TOTAL | $65,194 | $70,651 | $77,125 | $87,265 | $89,138 |
| Non-Current Assets | |||||
| PPE Net | 787 | 971 | 788 | 862 | 888 |
| Intangibles | 3,535 | 3,915 | 4,124 | 4,245 | 4,505 |
| Other Non-Current Assets | 3,509 | 4,737 | 4,738 | 1,193 | 1,310 |
| TOTAL | $7,831 | $9,623 | $9,650 | $6,300 | $6,703 |
| Total Assets | $73,025 | $80,274 | $86,775 | $93,565 | $95,841 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,423 | 2,778 | 3,180 | 2,166 | 2,307 |
| Other current liabilities | 144 | 200 | 248 | 465 | 503 |
| TOTAL | $3,319 | $3,856 | $4,155 | $3,597 | $4,069 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 505 | 627 | 477 | 554 | 852 |
| Other Non-Current Liabilities | 985 | 1,085 | 1,127 | 1,042 | 1,168 |
| TOTAL | $1,825 | $1,954 | $2,002 | $1,954 | $1,891 |
| Total Liabilities | $5,144 | $5,810 | $6,157 | $5,551 | $5,960 |
| Shareholders' Equity | |||||
| Common Shares | 216,045 | 222,797 | 219,579 | 218,439 | 219,056 |
| Retained earnings | -174,838 | -168,908 | -160,693 | -150,532 | -144,536 |
| Other shareholders' equity | 8,634 | 2,453 | 4,746 | 5,583 | 1,653 |
| TOTAL | $67,881 | $74,464 | $80,618 | $88,014 | $89,881 |
| Total Liabilities And Equity | $73,025 | $80,274 | $86,775 | $93,565 | $95,841 |