Profound Medical Corp
NASDAQ:PROF
Profound Medical Corp
NASDAQ:PROF
Price:
6.38
USD
-2.74%
Market Cap:
$156.2m
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Profound Medical Corp
NASDAQ:PROF
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Balance Sheet
Balance Sheet Decomposition
Profound Medical Corp
Profound Medical Corp
Balance Sheet Decomposition is not available for
Profound Medical Corp
Profound Medical Corp
Balance Sheet
Profound Medical Corp
Profound Medical Corp
Currency: USD
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & Cash Equivalents |
0
|
8
|
16
|
9
|
23
|
15
|
84
|
67
|
47
|
26
|
55
|
60
|
|
| Cash |
0
|
8
|
16
|
9
|
23
|
15
|
84
|
67
|
47
|
26
|
55
|
60
|
|
| Short-Term Investments |
0
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
1
|
0
|
0
|
4
|
2
|
3
|
7
|
1
|
6
|
7
|
7
|
7
|
|
| Accounts Receivables |
0
|
0
|
0
|
3
|
2
|
2
|
6
|
1
|
6
|
7
|
6
|
7
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
1
|
0
|
|
| Inventory |
0
|
0
|
0
|
1
|
3
|
4
|
5
|
7
|
8
|
7
|
6
|
8
|
|
| Other Current Assets |
1
|
0
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Total Current Assets |
2
|
15
|
17
|
14
|
28
|
23
|
98
|
77
|
62
|
42
|
69
|
76
|
|
| PP&E Net |
0
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
2
|
2
|
3
|
2
|
3
|
2
|
2
|
|
| Intangible Assets |
0
|
0
|
0
|
4
|
3
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
3
|
3
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
3
|
3
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
|
| Total Assets |
2
N/A
|
15
+582%
|
18
+15%
|
22
+26%
|
34
+54%
|
30
-12%
|
105
+248%
|
87
-17%
|
64
-26%
|
44
-32%
|
70
+60%
|
77
+10%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
1
|
1
|
1
|
4
|
3
|
3
|
3
|
3
|
2
|
3
|
1
|
2
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
4
|
|
| Short-Term Debt |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
2
|
4
|
1
|
4
|
0
|
0
|
1
|
2
|
2
|
0
|
|
| Other Current Liabilities |
30
|
0
|
0
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Total Current Liabilities |
33
|
1
|
4
|
9
|
6
|
8
|
5
|
4
|
4
|
6
|
7
|
6
|
|
| Long-Term Debt |
2
|
4
|
3
|
0
|
8
|
7
|
1
|
1
|
7
|
6
|
3
|
4
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
1
|
0
|
0
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Total Liabilities |
35
N/A
|
5
-85%
|
7
+26%
|
11
+66%
|
15
+34%
|
16
+7%
|
7
-54%
|
6
-15%
|
12
+102%
|
13
+3%
|
10
-23%
|
11
+13%
|
|
| Equity | |||||||||||||
| Common Stock |
0
|
48
|
62
|
78
|
89
|
100
|
212
|
220
|
206
|
217
|
282
|
324
|
|
| Retained Earnings |
33
|
40
|
53
|
72
|
81
|
108
|
130
|
161
|
189
|
218
|
245
|
288
|
|
| Additional Paid In Capital |
1
|
1
|
2
|
5
|
12
|
15
|
11
|
17
|
19
|
20
|
21
|
25
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
7
|
5
|
5
|
17
|
12
|
3
|
5
|
|
| Total Equity |
33
N/A
|
10
N/A
|
11
+9%
|
11
+2%
|
20
+74%
|
14
-26%
|
97
+577%
|
81
-17%
|
52
-35%
|
31
-40%
|
60
+94%
|
66
+10%
|
|
| Total Liabilities & Equity |
2
N/A
|
15
+582%
|
18
+15%
|
22
+26%
|
34
+54%
|
30
-12%
|
105
+248%
|
87
-17%
|
64
-26%
|
44
-32%
|
70
+60%
|
77
+10%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
0
|
4
|
6
|
7
|
11
|
12
|
20
|
21
|
21
|
21
|
30
|
36
|
|
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