Profound Medical Corp.
NASDAQ:PROF
7.38 (USD) • At close January 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 26.213 | 46.517 | 67.152 | 83.913 | 14.715 | 22.53 | 8.83 | 15.5 | 7.583 | 1.471 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.206 | 0 |
| Cash and Short Term Investments
| 26.213 | 46.517 | 67.152 | 83.913 | 14.715 | 22.53 | 8.83 | 15.5 | 14.789 | 1.471 |
| Net Receivables
| 7.288 | 6.344 | 1.412 | 7.431 | 2.588 | 1.792 | 3.572 | 5.699 | 0 | 0 |
| Inventory
| 6.989 | 7.941 | 7.413 | 5.331 | 3.647 | 2.666 | 1.138 | 0.31 | -0 | -0 |
| Other Current Assets
| 1.406 | 23.175 | 21.443 | 1.067 | 8.557 | 0.435 | 0.788 | 0.968 | 0.201 | 0.196 |
| Total Current Assets
| 41.896 | 62.024 | 77.125 | 97.742 | 22.676 | 27.841 | 13.998 | 16.723 | 15.081 | 1.471 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 1.525 | 1.717 | 1.904 | 2.283 | 2.208 | 0.886 | 1.373 | 0.709 | 0.165 | 0.179 |
| Goodwill
| 0 | 0 | 2.689 | 2.678 | 2.61 | 2.503 | 2.711 | 0 | 0 | 0 |
| Intangible Assets
| 0.49 | 0.68 | 1.435 | 1.898 | 2.395 | 2.947 | 4.089 | 0.195 | 0.023 | 0.035 |
| Goodwill and Intangible Assets
| 0.49 | 0.68 | 4.124 | 4.576 | 5.005 | 5.45 | 6.8 | 0.195 | 0.023 | 0.035 |
| Long Term Investments
| 0 | 0 | 4.575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | -4.575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | 0 | 3.622 | 0 | 0 | 0 | 0 | 0 | 0 | -0.214 |
| Total Non-Current Assets
| 2.015 | 2.397 | 9.65 | 6.859 | 7.213 | 6.336 | 8.173 | 0.904 | 0.189 | 0.214 |
| Total Assets
| 43.911 | 64.421 | 86.775 | 104.601 | 29.889 | 34.177 | 22.17 | 17.627 | 15.269 | 1.471 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 3.282 | 2.033 | 3.18 | 3.382 | 3.028 | 2.872 | 4.041 | 1.318 | 0 | 0.009 |
| Short Term Debt
| 2.363 | 0.762 | 0.25 | 0.312 | 4.16 | 0.984 | 3.739 | 2.141 | 0.207 | 0.83 |
| Tax Payables
| 0 | 0.298 | 0 | 0.013 | 0.012 | 0.218 | 0.058 | 0 | 0 | 0 |
| Deferred Revenue
| 0.717 | 0.471 | 0.477 | 0.358 | 0.501 | 0.229 | 0.192 | 0.193 | 0 | -0 |
| Other Current Liabilities
| 0.004 | 0.621 | 0.248 | 0.744 | 0.52 | 1.481 | 0.586 | 0.029 | 0.706 | -0.737 |
| Total Current Liabilities
| 6.366 | 4.185 | 4.155 | 4.809 | 8.179 | 5.785 | 8.529 | 3.681 | 0.913 | 0.103 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 5.578 | 10.928 | 1.127 | 1.364 | 8.357 | 7.794 | 0.353 | 3.87 | 5.561 | 1.949 |
| Deferred Revenue Non-Current
| 0.728 | 0.764 | 0.875 | 1.078 | 0.635 | 0.278 | 0.285 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.059 | 9.005 | -1.106 | -1.372 | 0 | 0.251 | -0.285 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | -3.46 | 1.405 | 1.747 | -1.531 | -2.302 | 2.043 | -0.961 | -1.267 | -1.949 |
| Total Non-Current Liabilities
| 6.365 | 8.232 | 2.002 | 2.442 | 7.422 | 8.843 | 2.396 | 2.909 | 4.294 | 2.675 |
| Total Liabilities
| 12.731 | 12.417 | 6.157 | 7.251 | 15.6 | 14.628 | 10.925 | 6.589 | 5.207 | 0.103 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 217.393 | 205.825 | 219.579 | 211.527 | 99.724 | 88.788 | 78.223 | 61.954 | 48.341 | 1.544 |
| Retained Earnings
| -217.931 | -189.362 | -160.693 | -129.994 | -100.336 | -81.521 | -71.786 | -53.157 | -39.722 | -0.453 |
| Accumulated Other Comprehensive Income/Loss
| 12.031 | 16.837 | 4.746 | 4.567 | -0.09 | -0.021 | -0.046 | 0.008 | 0 | 0 |
| Other Total Stockholders Equity
| 19.687 | 104.187 | 80.598 | 73.183 | 49.549 | 48.9 | 0 | 2.232 | 20.744 | 0.277 |
| Total Shareholders Equity
| 31.18 | 52.004 | 80.618 | 97.35 | 14.288 | 19.549 | 11.245 | 11.038 | 10.062 | 1.368 |
| Total Equity
| 31.18 | 52.004 | 80.618 | 97.35 | 14.288 | 19.549 | 11.245 | 11.038 | 10.062 | 1.368 |
| Total Liabilities & Shareholders Equity
| 43.911 | 64.421 | 86.775 | 104.601 | 29.889 | 34.177 | 22.17 | 17.627 | 15.269 | 1.471 |