Balance Sheet
Cash Flow Statement
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Income Statement
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares Outstanding
Ratios

Profound Medical (PROF) Short-Term Debt repayments (2019 - 2024)

Profound Medical has reported Short-Term Debt repayments over the past 6 years, most recently at -$73000.0 for Q1 2024.

  • For Q1 2024, Short-Term Debt repayments fell 200.0% year-over-year to -$73000.0; the TTM value through Mar 2024 reached -$293000.0, down 193.61%, while the annual FY2020 figure was -$289000.0, 219.92% down from the prior year.
  • Short-Term Debt repayments for Q1 2024 was -$73000.0 at Profound Medical, up from -$74000.0 in the prior quarter.
  • Over five years, Short-Term Debt repayments peaked at $483000.0 in Q3 2021 and troughed at -$302000.0 in Q2 2021.
  • A 5-year average of -$17871.7 and a median of -$66602.2 in 2020 define the central range for Short-Term Debt repayments.
  • On a YoY basis, Short-Term Debt repayments climbed as much as 835.37% in 2021 and fell as far as 347.26% in 2021.
  • Year by year, Short-Term Debt repayments stood at -$289000.0 in 2020, then surged by 267.13% to $483000.0 in 2021, then tumbled by 83.64% to $79000.0 in 2022, then tumbled by 193.67% to -$74000.0 in 2023, then increased by 1.35% to -$73000.0 in 2024.
  • Business Quant data shows Short-Term Debt repayments for PROF at -$73000.0 in Q1 2024, -$74000.0 in Q3 2023, and -$219000.0 in Q2 2023.