Profound Medical Corp. (PROF)
NASDAQ: PROF · Real-Time Price · USD
5.23
-0.08 (-1.51%)
At close: Mar 9, 2026, 4:00 PM EDT
5.32
+0.09 (1.72%)
After-hours: Mar 9, 2026, 6:05 PM EDT
Profound Medical Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 59.72 | 54.91 | 26.21 | 46.52 | 67.15 | Upgrade
|
| Cash & Short-Term Investments | 59.72 | 54.91 | 26.21 | 46.52 | 67.15 | Upgrade
|
| Cash Growth | 8.76% | 109.48% | -43.65% | -30.73% | -19.97% | Upgrade
|
| Accounts Receivable | 7.2 | 6.43 | 6.75 | 5.84 | 1.41 | Upgrade
|
| Other Receivables | - | 0.62 | 0.53 | 0.51 | - | Upgrade
|
| Receivables | 7.2 | 7.05 | 7.29 | 6.34 | 1.41 | Upgrade
|
| Inventory | 8.24 | 5.8 | 6.99 | 7.94 | 7.41 | Upgrade
|
| Prepaid Expenses | 0.93 | 1.31 | 1.41 | 1.22 | 1.15 | Upgrade
|
| Total Current Assets | 76.09 | 69.07 | 41.9 | 62.02 | 77.13 | Upgrade
|
| Property, Plant & Equipment | 0.88 | 0.82 | 1.57 | 1.72 | 1.9 | Upgrade
|
| Goodwill | - | - | - | - | 2.69 | Upgrade
|
| Other Intangible Assets | 0.14 | 0.26 | 0.49 | 0.68 | 1.44 | Upgrade
|
| Long-Term Accounts Receivable | 0.3 | - | - | - | 3.62 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.07 | 0.09 | - | - | - | Upgrade
|
| Total Assets | 77.48 | 70.23 | 43.96 | 64.42 | 86.78 | Upgrade
|
| Accounts Payable | 1.56 | 1.32 | 0.87 | 2.03 | 3.18 | Upgrade
|
| Accrued Expenses | 3.82 | 2.84 | 2.42 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 1.74 | 2.1 | 0.52 | - | Upgrade
|
| Current Portion of Leases | 0.21 | 0.26 | 0.26 | 0.24 | 0.25 | Upgrade
|
| Current Income Taxes Payable | 0.04 | - | - | 0.3 | - | Upgrade
|
| Current Unearned Revenue | 0.45 | 0.42 | 0.72 | 0.47 | 0.48 | Upgrade
|
| Other Current Liabilities | - | - | - | 0.62 | 0.25 | Upgrade
|
| Total Current Liabilities | 6.08 | 6.57 | 6.37 | 4.18 | 4.16 | Upgrade
|
| Long-Term Debt | 4.5 | 2.92 | 5 | 6.65 | - | Upgrade
|
| Long-Term Leases | - | 0.2 | 0.5 | 0.82 | 1.13 | Upgrade
|
| Long-Term Unearned Revenue | 0.39 | 0.05 | 0.73 | 0.76 | 0.88 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 0.06 | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.08 | 0.07 | 0.07 | - | - | Upgrade
|
| Total Liabilities | 11.04 | 9.81 | 12.73 | 12.42 | 6.16 | Upgrade
|
| Common Stock | 323.84 | 281.55 | 222.21 | 205.83 | 219.58 | Upgrade
|
| Additional Paid-In Capital | 25.31 | 21.3 | 20.81 | 18.7 | 16.99 | Upgrade
|
| Retained Earnings | -287.74 | -245.17 | -217.35 | -189.36 | -160.69 | Upgrade
|
| Comprehensive Income & Other | 5.03 | 2.74 | 5.57 | 16.84 | 4.75 | Upgrade
|
| Shareholders' Equity | 66.43 | 60.42 | 31.22 | 52 | 80.62 | Upgrade
|
| Total Liabilities & Equity | 77.48 | 70.23 | 43.96 | 64.42 | 86.78 | Upgrade
|
| Total Debt | 4.71 | 5.12 | 7.87 | 8.23 | 1.38 | Upgrade
|
| Net Cash (Debt) | 55.01 | 49.79 | 18.35 | 38.29 | 65.78 | Upgrade
|
| Net Cash Growth | 10.48% | 171.40% | -52.08% | -41.79% | -20.02% | Upgrade
|
| Net Cash Per Share | 1.82 | 2.01 | 0.87 | 1.84 | 3.21 | Upgrade
|
| Filing Date Shares Outstanding | 36.29 | 30.04 | 24.43 | 20.91 | 20.78 | Upgrade
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| Total Common Shares Outstanding | 36.29 | 30.04 | 21.37 | 20.88 | 20.78 | Upgrade
|
| Working Capital | 70.01 | 62.5 | 35.53 | 57.84 | 72.97 | Upgrade
|
| Book Value Per Share | 1.83 | 2.01 | 1.46 | 2.49 | 3.88 | Upgrade
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| Tangible Book Value | 66.3 | 60.16 | 30.73 | 51.32 | 76.49 | Upgrade
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| Tangible Book Value Per Share | 1.83 | 2.00 | 1.44 | 2.46 | 3.68 | Upgrade
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| Machinery | 1.75 | 2.27 | 2.58 | 0.54 | 1.2 | Upgrade
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| Leasehold Improvements | 0.54 | 0.54 | 0.54 | 1.84 | 0.58 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.