Profound Medical Balance Sheet (2018-2026)

Reported Financials

Profound Medical Quarterly Balance Sheet

Periods 31 quarters

Latest Sep 2026

Profound Medical reported total assets of $58.15M and total liabilities of $15.64M for the quarter ended Sep 2026, up 37.5% year over year. This balance sheet covers 31 quarters of results from Dec 2018 through Sep 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance Sheet	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026	Sep2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	67.15M	60.12M	53.24M	46.21M	46.52M	42.98M	39.28M	33.63M	26.21M	41.18M	34.08M	27.12M	54.91M	46.43M	35.20M	24.83M	59.72M	50.30M	38.27M	33.34M
Cash & Current Investments	67.15M	60.12M	53.24M	46.21M	46.52M	42.98M	39.28M	33.63M	26.21M	41.18M	34.08M	27.12M	54.91M	46.43M	35.20M	24.83M	59.72M	50.30M	38.27M	33.34M
Receivables - NetNet Receivables	5.03M	5.18M	5.83M	5.79M	6.34M				7.29M	6.24M	6.75M	6.95M	7.05M	5.97M	4.90M	8.17M	7.20M	9.42M	9.61M	10.99M
Receivables - OtherOther Receivables	0.04M	0.00M	0.01M	0.00M	0.01M				0.12M	0.20M	0.20M	0.03M	0.31M	0.18M	0.16M	0.11M	0.08M	0.18M	0.18M	0.08M
Receivables	5.07M	5.18M	5.83M	5.79M	6.36M				7.41M	6.44M	6.95M	6.98M	7.36M	6.14M	5.06M	8.28M	7.28M	9.60M	9.79M	11.07M
Raw Materials									2.35M				1.96M	2.16M	2.73M	2.49M	2.96M	3.89M	4.56M	4.95M
Finished Goods									4.64M				3.84M	4.63M	5.62M	5.84M	5.28M	5.11M	5.90M	5.30M
Inventory	7.41M	7.80M	7.99M	7.44M	7.94M	8.13M	8.06M	7.43M	6.99M	6.98M	6.73M	6.44M	5.80M	6.80M	8.35M	8.34M	8.24M	9.00M	10.46M	10.24M
Prepaid Assets	1.15M	0.89M	0.50M	0.45M	1.22M	0.86M	0.78M	0.65M	1.41M	0.88M	0.52M	0.30M	1.31M	0.72M	0.37M	0.20M	0.93M	0.81M	0.52M	0.25M
Current Assets	77.13M	70.65M	65.19M	57.55M	62.02M	58.97M	54.69M	48.32M	41.90M	55.54M	48.49M	40.88M	69.07M	59.91M	48.81M	41.52M	76.09M	69.53M	58.86M	54.83M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)	0.79M	0.97M	0.79M	0.89M	0.90M	0.88M	0.80M	0.94M	0.91M	0.87M	0.68M	0.58M	0.43M	0.31M	0.28M	0.34M	0.70M	0.68M	0.56M	0.43M
Goodwill	2.69M	2.73M	2.65M	2.49M
Intangibles	1.44M	1.19M	0.89M	0.72M	0.68M	0.63M	0.59M	0.53M	0.49M	0.43M	0.37M	0.33M	0.26M	0.21M	0.18M	0.12M	0.14M	0.13M	0.12M	0.12M
Goodwill & Intangibles	4.12M	3.92M	3.54M	3.21M	0.68M	0.63M	0.59M	0.53M	0.49M	0.43M	0.37M	0.33M	0.26M	0.21M	0.18M	0.12M	0.14M	0.13M	0.12M	0.12M
Long-Term Deferred Tax									0.66M	-0.07M	-0.08M	-0.68M	0.09M	0.09M	0.10M	0.08M	0.07M	0.07M	0.08M	0.09M
Other Non-Current Assets
Non-Current Assets	9.65M	9.62M	7.83M	6.53M	2.40M	2.28M	2.11M	2.13M	2.06M	1.84M	1.54M	1.35M	1.17M	0.95M	0.86M	0.78M	1.39M	3.93M	3.52M	3.33M
Assets	86.78M	80.27M	73.03M	64.08M	64.42M	61.24M	56.81M	50.44M	43.96M	57.38M	50.03M	42.24M	70.23M	60.86M	49.67M	42.31M	77.48M	73.46M	62.39M	58.15M
Liabilities
Current Liabilities
Accounts Payables	3.18M	2.78M	2.42M	2.54M	2.03M	2.06M	2.42M	2.02M	0.87M	2.88M	2.67M	3.40M	1.32M	1.05M	0.95M	0.72M	1.56M	2.14M	0.96M	1.05M
Payables	3.18M	2.78M	2.42M	2.54M	2.03M	2.06M	2.42M	2.02M	0.87M	2.88M	2.67M	3.40M	1.32M	1.05M	0.95M	0.72M	1.56M	2.14M	0.96M	1.05M
Accumulated Expenses									2.42M				2.84M	3.35M	3.80M	3.97M	3.82M	3.39M	3.13M	5.52M
Other Accumulated Expenses									1.00M				1.80M	0.96M	0.51M	0.63M	0.94M	1.02M	1.00M	1.46M
Short term Debt	1.41M	1.84M	3.46M	3.46M	0.52M		7.33M		2.10M				1.74M			4.48M		4.50M	4.51M	4.51M
Current Leases									0.58M		0.43M	0.37M
Current Taxes					0.30M	0.35M	0.32M	0.34M		0.01M		0.02M				0.06M	0.04M	0.04M	0.06M	0.08M
Current Deferred Revenue	0.48M	0.63M	0.51M	0.48M	0.47M	0.70M	0.65M	0.67M	0.72M	0.64M	0.68M	0.80M	0.42M	0.64M	0.69M	0.43M	0.45M	0.46M	0.34M	0.81M
Total Current Liabilities	4.16M	3.86M	3.32M	3.32M	4.19M	4.77M	10.98M	5.19M	6.37M	10.27M	5.63M	6.68M	6.57M	5.30M	5.72M	9.94M	6.08M	10.61M	9.11M	12.06M
Non-Current Liabilities
Non-Current Debt	3.62M	3.67M	2.53M	2.57M	6.65M	0.92M	7.33M	1.91M	5.00M	6.48M	2.02M	2.20M	2.92M	4.49M	4.46M		4.50M
Non-Current Deferred Revenue									0.73M				0.05M	0.09M	0.07M	0.15M	0.39M	0.44M	0.62M	0.74M
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax									0.06M	0.06M	0.06M	0.06M
Operating Leases	1.13M	0.25M	0.25M	0.23M	0.82M	0.24M	0.25M	0.25M	0.50M	0.25M	0.26M	0.27M	0.20M	0.14M	0.07M	0.28M	0.21M	2.89M	2.75M	2.74M
Other Non-Current Liabilities	0.16M	0.10M	0.07M	0.01M	0.56M	0.44M			0.07M				0.07M	0.07M	0.08M	0.08M	0.08M	0.09M	0.09M	0.09M
Total Non-Current Liabilities	6.00M	5.71M	5.07M	3.95M	6.65M	6.23M		5.34M	5.00M		3.94M	3.40M	2.92M	4.49M	4.46M	10.09M	4.50M	13.94M	12.49M	15.55M
Total Liabilities	6.16M	5.81M	5.14M	3.97M	11.82M	12.51M	12.44M	11.88M	12.73M	11.87M	11.14M	11.52M	9.81M	10.07M	10.41M	10.16M	11.04M	14.03M	12.58M	15.64M
Shareholder's Equity
Total Debt	5.03M	5.51M	5.99M	6.03M	7.17M	0.92M	14.66M	1.91M	7.10M	6.48M	2.02M	2.20M	4.66M	4.49M	4.46M	4.48M	4.50M	4.50M	4.51M	4.51M
Common Equity	80.62M	74.46M	67.88M	60.12M	52.60M	48.74M	44.37M	38.56M	31.22M	45.52M	38.90M	30.72M	60.42M	50.79M	39.26M	32.14M	66.43M	59.42M	49.81M	42.51M
Liabilities and Shareholders Equity	86.78M	80.27M	73.03M	64.08M	64.42M	61.24M	56.81M	50.44M	43.96M	57.38M	50.03M	42.24M	70.23M	60.86M	49.67M	42.31M	77.48M	73.46M	62.39M	58.15M
Retained Earnings	-160.69M	-168.91M	-174.84M	-179.84M	-189.36M	-196.10M	-203.46M	-209.02M	-217.35M	-224.13M	-231.05M	-240.41M	-245.17M	-255.89M	-271.59M	-279.57M	-287.74M	-294.79M	-304.33M	-312.06M

Profound Medical Balance Sheet API

Pull Profound Medical's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=PROF&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY

import requests

url = "https://data.businessquant.com/statements"
params = {"ticker": "PROF", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}

data = requests.get(url, params=params).json()

const res = await fetch("https://data.businessquant.com/statements?ticker=PROF&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();

API documentation

Profound Medical PROF Balance Sheet (2018-2026)

Profound Medical Quarterly Balance Sheet

Profound Medical Balance Sheet API

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