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PROFOUND MEDICAL CORP (PROF) Stock Balance Sheet

NASDAQ:PROF - Nasdaq - CA74319B5027 - Common Stock - Currency: USD

5.92  -0.23 (-3.74%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
PROF Cash ChartPROF Cash over time chart
46.43M54.91M26.21M46.52M67.15M
Marketable Securities
PROF Marketable Securities ChartPROF Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
PROF Receivables ChartPROF Receivables over time chart
5.97M7.04M7.29M6.34M1.41M
Inventories
PROF Inventories ChartPROF Inventories over time chart
6.79M5.80M6.99M7.94M7.41M
Other Current Assets
PROF Other Current Assets ChartPROF Other Current Assets over time chart
718.00K1.31M1.41M1.22M1.15M
Total Current Assets
PROF Total Current Assets ChartPROF Total Current Assets over time chart
59.91M69.06M41.90M62.02M77.13M
 
Non-Current Assets
PPE Net
PROF PPE Net ChartPROF PPE Net over time chart
651.00K821.00K1.52M1.72M1.90M
Goodwill
PROF Goodwill ChartPROF Goodwill over time chart
N/AN/AN/A0.002.69M
Intangibles
PROF Intangibles ChartPROF Intangibles over time chart
214.00K261.00K490.00K680.00K1.44M
Other Non-Current Assets
PROF Other Non-Current Assets ChartPROF Other Non-Current Assets over time chart
87.00K87.00KN/AN/AN/A
Total Non-Current Assets
PROF Total Non-Current Assets ChartPROF Total Non-Current Assets over time chart
952.00K1.17M2.02M2.40M9.65M
 
TOTAL ASSETS
PROF TOTAL ASSETS ChartPROF TOTAL ASSETS over time chart
60.86M70.23M43.91M64.42M86.78M
 
LIABILITIES
Current Liabilities
Short Term Debt
PROF Short Term Debt ChartPROF Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
PROF Current Portion Of LT Debt. ChartPROF Current Portion Of LT Debt. over time chart
261.00K1.99M2.36M762.00K250.00K
Accrued Expenses
PROF Accrued Expenses ChartPROF Accrued Expenses over time chart
3.35M2.83MN/AN/AN/A
Accounts Payable
PROF Accounts Payable ChartPROF Accounts Payable over time chart
1.05M1.32M3.28M2.03M3.18M
Other Current Liabilities
PROF Other Current Liabilities ChartPROF Other Current Liabilities over time chart
636.00K419.00K721.00K1.39M725.00K
Total Current Liabilities
PROF Total Current Liabilities ChartPROF Total Current Liabilities over time chart
5.29M6.57M6.37M4.18M4.16M
 
Non-Current Liabilities
Long Term Debt
PROF Long Term Debt ChartPROF Long Term Debt over time chart
4.62M3.13M5.58M7.47M1.13M
Deferred Taxes/Income
PROF Deferred Taxes/Income ChartPROF Deferred Taxes/Income over time chart
72.00K71.00K59.00KN/AN/A
Other Non-Current Liabilities
PROF Other Non-Current Liabilities ChartPROF Other Non-Current Liabilities over time chart
85.00K49.00K728.00K764.00K875.00K
Total Non-Current Liabilities
PROF Total Non-Current Liabilities ChartPROF Total Non-Current Liabilities over time chart
4.78M3.25M6.37M8.23M2.00M
 
TOTAL LIABILITIES
PROF TOTAL LIABILITIES ChartPROF TOTAL LIABILITIES over time chart
10.07M9.81M12.73M12.42M6.16M
 
SHAREHOLDERS' EQUITY
Retained Earnings
PROF Retained Earnings ChartPROF Retained Earnings over time chart
-255.89M-245.17M-217.93M-189.36M-160.69M
Additional Paid In Capital
PROF Additional Paid In Capital ChartPROF Additional Paid In Capital over time chart
22.20M21.30M19.69M18.70M16.99M
Common Shares
PROF Common Shares ChartPROF Common Shares over time chart
281.64M281.55M217.39M205.82M219.58M
Other Shareholders' Equity
PROF Other Shareholders' Equity ChartPROF Other Shareholders' Equity over time chart
2.85M2.74M12.03M16.84M4.75M
Shares Outstanding
PROF Shares Outstanding ChartPROF Shares Outstanding over time chart
30.05M30.04M21.37M20.88M20.78M
Tangible Book Value per Share
PROF Tangible Book Value per Share ChartPROF Tangible Book Value per Share over time chart
1.682.001.442.463.68
Total Shareholders' Equity
PROF Total Shareholders' Equity ChartPROF Total Shareholders' Equity over time chart
50.79M60.42M31.18M52.00M80.62M
 
TOTAL LIABILITIES AND EQUITY
PROF TOTAL LIABILITIES AND EQUITY ChartPROF TOTAL LIABILITIES AND EQUITY over time chart
60.86M70.23M43.91M64.42M86.78M
 
Statistics
Debt/Equity
PROF Debt/Equity ChartPROF Debt/Equity over time chart
0.090.050.180.140.01
Current Ratio
PROF Current Ratio ChartPROF Current Ratio over time chart
11.3110.526.5814.8218.56
Return On Assets (ROA)
PROF Return On Assets (ROA) ChartPROF Return On Assets (ROA) over time chart
-52.50%-39.60%-65.06%-44.50%-35.38%
Return On Equity (ROE)
PROF Return On Equity (ROE) ChartPROF Return On Equity (ROE) over time chart
-62.92%-46.04%-91.63%-55.13%-38.08%

All data in USD , ROIC based on taxRate of 0.21

Charts

PROF Balance Sheet Over Time ChartPROF Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
PROF Balance Sheet - Short Vs Long Term ChartPROF Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M 40M 50M