Profound Medical Balance Sheet (2018-2026) | PROF

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Balance Sheet Dec2018 Jan2019 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 23.25M22.50M14.56M83.91M67.15M46.52M26.21M54.91M46.43M35.20M24.83M59.72M50.30M
Cash & Current Investments (Quarter) 23.25M22.50M14.56M83.91M67.15M46.52M26.21M54.91M46.43M35.20M24.83M59.72M50.30M
Receivables - Net (Quarter) 2.04M1.97M3.07M7.43M5.03M6.34M3.05M7.04M5.97M4.90M7.55M7.20M9.42M
Receivables - Other (Quarter) 0.21M0.25M0.21M0.04M0.01M0.12M0.31M0.17M0.16M0.11M0.08M0.18M
Receivables (Quarter) 2.24M1.97M3.32M7.64M5.07M6.36M3.17M7.36M6.14M5.06M7.66M7.28M9.60M
Raw Materials (Quarter) 2.35M1.96M2.16M2.73M2.49M2.96M3.89M
Finished Goods (Quarter) 4.64M3.84M4.63M5.62M5.84M5.28M5.11M
Inventory (Quarter) 2.75M2.66M3.61M5.33M7.41M7.94M6.99M5.80M6.79M8.35M8.34M8.24M9.00M
Prepaid Assets (Quarter) 0.33M0.32M1.01M1.07M1.15M1.22M1.41M
Current Assets (Quarter) 28.73M27.80M22.44M97.74M77.12M62.02M41.90M69.06M59.91M48.81M41.52M76.09M69.53M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.91M0.89M0.52M0.86M0.79M0.90M0.91M0.42M0.31M0.28M0.34M0.70M0.68M
Goodwill (Quarter) 2.58M2.50M2.58M2.68M2.69M
Intangibles (Quarter) 3.04M2.94M2.37M1.90M1.44M0.68M1.21M1.21M1.21M0.17M1.21M0.14M1.27M
Goodwill & Intangibles (Quarter) 5.62M5.44M4.95M4.58M4.12M0.68M1.21M1.21M1.21M0.17M1.21M0.14M1.27M
Long-Term Deferred Tax (Quarter) 0.09M0.09M0.10M0.08M0.07M0.07M
Non-Current Assets (Quarter) 6.54M6.33M7.14M6.86M9.65M2.40M2.06M1.17M0.95M0.86M0.78M1.39M3.93M
Assets (Quarter) 35.27M34.12M29.58M104.60M86.78M64.42M43.96M70.23M60.86M49.67M42.30M77.47M73.46M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 2.96M2.87M2.98M3.38M3.18M2.03M0.86M1.32M1.05M0.95M0.72M1.56M2.14M
Payables (Quarter) 2.96M2.87M2.98M3.38M3.18M2.03M0.86M1.32M1.05M0.95M0.72M1.56M2.14M
Accumulated Expenses (Quarter) 0.75M2.83M3.35M2.00M3.97M3.81M3.39M
Other Accumulated Expenses (Quarter) 1.00M1.80M0.95M0.51M0.63M0.94M1.02M
Short term Debt (Quarter) 1.01M0.98M3.90M0.52M2.10M1.74M4.48M4.50M
Current Leases (Quarter) 0.20M0.31M0.25M0.24M0.26M0.26M0.26M0.28M0.28M0.21M0.07M
Current Taxes (Quarter) 0.23M0.22M0.01M0.01M0.30M0.06M0.04M0.04M
Current Deferred Revenue (Quarter) 0.24M0.23M0.50M0.36M0.48M0.47M0.72M0.42M0.64M0.69M0.43M0.45M0.46M
Total Current Liabilities (Quarter) 5.97M5.78M8.09M4.81M4.16M4.18M6.37M6.57M5.29M5.72M9.94M6.08M10.61M
Non-Current Liabilities
Non-Current Debt (Quarter) 8.04M7.78M5.09M6.65M5.00M2.92M4.49M4.46M4.50M
Non-Current Deffered Revenue (Quarter) 0.29M0.28M0.63M1.08M0.88M0.76M0.73M0.05M0.09M0.07M0.15M0.39M0.44M
Non-Current Deferred Tax Liability (Quarter) 0.06M
Operating Leases (Quarter) 1.61M1.68M1.38M0.82M0.50M0.20M0.14M0.07M2.89M
Other Non-Current Liabilities (Quarter) 0.76M0.73M0.22M0.10M0.07M0.07M0.07M0.08M0.08M0.08M0.09M
Total Non-Current Liabilities (Quarter) 14.34M13.87M15.22M7.15M12.66M9.74M10.00M10.33M10.09M10.96M13.94M
Total Liabilities (Quarter) 15.09M14.61M15.44M7.25M6.16M12.42M12.73M-45.52M-38.90M-30.72M9.81M10.07M10.41M10.16M11.04M14.03M
Shareholder's Equity
Total Debt (Quarter) 9.06M8.76M8.99M7.17M7.10M4.66M4.49M4.46M4.48M4.50M4.50M
Common Equity (Quarter) 20.17M19.52M14.14M97.35M80.62M52.60M31.22M45.52M38.90M30.72M60.42M50.79M39.26M32.14M66.43M59.42M
Shareholder's Equity (Quarter) 20.17M19.52M14.14M97.35M80.62M52.60M31.22M45.52M38.90M30.72M60.42M50.79M39.26M32.14M66.43M59.42M
Liabilities and Shareholders Equity (Quarter) 35.27M34.12M29.58M104.60M86.78M64.42M43.96M70.23M60.86M49.67M42.30M77.47M73.46M
Retained Earnings (Quarter) -0.02M-93.27M-0.09M-129.99M4.75M-189.36M5.57M-245.17M-255.89M-271.59M-279.57M5.03M4.02M
Treasury Shares (Quarter) 0.44M0.07M0.32M0.09M1.08M0.96M0.14M0.87M