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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 67,152 | 72,218 | 73,771 | 78,513 | 83,913 |
| Receivables | 1,412 | 7,950 | 7,535 | 6,342 | 7,431 |
| Inventories | 7,413 | 6,991 | 7,386 | 7,414 | 5,331 |
| TOTAL | $77,125 | $87,265 | $89,138 | $93,014 | $97,742 |
| Non-Current Assets | |||||
| PPE Net | 788 | 862 | 888 | 864 | 859 |
| Intangibles | 4,124 | 4,245 | 4,505 | 4,535 | 4,576 |
| Other Non-Current Assets | 4,738 | 1,193 | 1,310 | 1,356 | 1,424 |
| TOTAL | $9,650 | $6,300 | $6,703 | $6,755 | $6,859 |
| Total Assets | $86,775 | $93,565 | $95,841 | $99,769 | $104,601 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,180 | 2,166 | 2,307 | 2,498 | 3,382 |
| Other current liabilities | 248 | 465 | 503 | 594 | 744 |
| TOTAL | $4,155 | $3,597 | $4,069 | $3,976 | $4,809 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 477 | 554 | 852 | 456 | 358 |
| Other Non-Current Liabilities | 1,127 | 1,042 | 1,168 | 1,188 | 1,364 |
| TOTAL | $2,002 | $1,954 | $1,891 | $2,361 | $2,442 |
| Total Liabilities | $6,157 | $5,551 | $5,960 | $6,337 | $7,251 |
| Shareholders' Equity | |||||
| Common Shares | 219,579 | 218,439 | 219,056 | 215,272 | 211,527 |
| Retained earnings | -160,693 | -150,532 | -144,536 | -137,493 | -129,994 |
| Other shareholders' equity | 4,746 | 5,583 | 1,653 | 3,582 | 4,567 |
| TOTAL | $80,618 | $88,014 | $89,881 | $93,432 | $97,350 |
| Total Liabilities And Equity | $86,775 | $93,565 | $95,841 | $99,769 | $104,601 |