Profound Medical Corp.
PROF · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $24,826 | $35,195 | $46,433 | $54,912 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $8,166 | $4,898 | $5,966 | $7,045 |
| Inventory | $8,337 | $8,353 | $6,795 | $5,801 |
| Other Curr. Assets | $195 | $0 | $0 | $0 |
| Total Curr. Assets | $41,524 | $48,811 | $59,912 | $69,065 |
| Property Plant & Equip (Net) | $578 | $581 | $651 | $821 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $123 | $175 | $214 | $261 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $80 | $101 | $87 | $87 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $781 | $857 | $952 | $1,169 |
| Other Assets | $0 | $0 | $0 | -$0 |
| Total Assets | $42,305 | $49,668 | $60,864 | $70,234 |
| Liabilities | – | – | – | – |
| Payables | $717 | $949 | $1,048 | $1,317 |
| Short-Term Debt | $277 | $0 | $0 | $1,737 |
| Tax Payable | $58 | $0 | $0 | $0 |
| Deferred Revenue | $434 | $694 | $636 | $419 |
| Other Curr. Liab. | $8,510 | $3,293 | $2,395 | $1,031 |
| Total Curr. Liab. | $9,938 | $5,724 | $5,295 | $6,565 |
| LT Debt | $0 | $4,462 | $4,486 | $2,924 |
| Deferred Rev, NC | $0 | $74 | $85 | $49 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $224 | $77 | $72 | $71 |
| Total NC Liab. | $224 | $4,685 | $4,779 | $3,247 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $277 | $351 | $397 | $460 |
| Total Liabilities | $10,162 | $10,409 | $10,074 | $9,812 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $282,751 | $281,641 | $281,641 | $281,552 |
| Retained Earnings | -$279,566 | -$271,589 | -$255,894 | -$245,170 |
| AOCI | $4,750 | $5,558 | $2,845 | $2,742 |
| Other Equity | $24,208 | $0 | $0 | $0 |
| Total Equity | $32,143 | $39,259 | $50,790 | $60,422 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $42,305 | $49,668 | $60,864 | $70,234 |
| Net Debt | -$24,549 | -$30,733 | -$41,947 | -$50,251 |