Profound Medical Corp.
PROF · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $54,912 | $26,213 | $46,517 | $67,061 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $7,045 | $7,288 | $6,344 | $1,410 |
| Inventory | $5,801 | $6,989 | $7,941 | $7,403 |
| Other Curr. Assets | $1,307 | $1,406 | $1,222 | $1,146 |
| Total Curr. Assets | $69,065 | $41,896 | $62,024 | $77,021 |
| Property Plant & Equip (Net) | $821 | $1,570 | $1,717 | $1,901 |
| Goodwill | $0 | $0 | $0 | $2,685 |
| Intangibles | $261 | $490 | $680 | $1,433 |
| Long-Term Investments | $0 | $0 | $0 | $3,617 |
| Tax Assets | $87 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $1,169 | $2,060 | $2,397 | $9,637 |
| Other Assets | -$0 | $0 | $0 | $0 |
| Total Assets | $70,234 | $43,956 | $64,421 | $86,658 |
| Liabilities | – | – | – | – |
| Payables | $1,317 | $865 | $2,033 | $3,176 |
| Short-Term Debt | $1,994 | $2,363 | $762 | $250 |
| Tax Payable | $0 | $0 | $298 | $0 |
| Deferred Revenue | $419 | $721 | $471 | $476 |
| Other Curr. Liab. | $2,835 | $2,419 | $621 | $248 |
| Total Curr. Liab. | $6,565 | $6,368 | $4,185 | $4,149 |
| LT Debt | $3,127 | $5,504 | $7,468 | $1,125 |
| Deferred Rev, NC | $49 | $728 | $764 | $874 |
| Deferred Tax Liab, NC | $0 | $59 | $0 | $0 |
| Other NC Liab. | $71 | $73 | $0 | $0 |
| Total NC Liab. | $3,247 | $6,364 | $8,232 | $1,999 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $460 | $763 | $1,056 | $1,125 |
| Total Liabilities | $9,812 | $12,732 | $12,417 | $6,149 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $281,552 | $222,205 | $205,825 | $219,282 |
| Retained Earnings | -$245,170 | -$217,354 | -$189,362 | -$160,475 |
| AOCI | $2,742 | $5,565 | $16,837 | $4,740 |
| Other Equity | $21,298 | $20,808 | $18,704 | $16,963 |
| Total Equity | $60,422 | $31,224 | $52,004 | $80,509 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $70,234 | $43,956 | $64,421 | $86,658 |
| Net Debt | -$49,791 | -$18,346 | -$38,287 | -$65,686 |