Profound Medical Corp. (PROF) - Quarterly Balance Statement

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PROF
Financials

7.38 (USD) • At close January 15, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	27.123	34.079	41.18	26.213	33.625	39.275	42.984	46.517	46.208	53.235	60.124	67.152	72.218	73.771	78.513	83.913	82.478	40.975	43.647	14.715	20.568	15.611	20.258	22.53	27.254	24.328	29.437	8.83	13.146	8.201	12.667	15.5	7.277	2.297	5.38	7.583	9.891	20.913	1.308	1.708	1.626
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.729	7.704	7.206	7.449	0	0	0	0
Cash and Short Term Investments Numbers are in millions	27.123	34.079	41.18	26.213	33.625	39.275	42.984	46.517	46.208	53.235	60.124	67.152	72.218	73.771	78.513	83.913	82.478	40.975	43.647	14.715	20.568	15.611	20.258	22.53	27.254	24.328	29.437	8.83	13.146	8.201	12.667	15.5	7.277	10.027	13.084	14.789	17.34	20.913	1.308	1.708	1.626
Net Receivables Numbers are in millions	7.03	7.162	6.51	7.288	6.619	6.586	6.995	6.344	3.458	3.463	1.84	1.412	7.95	7.535	6.342	7.431	4.726	3.54	3.221	2.588	0.899	2.35	2.159	1.792	0.634	0.215	0.527	3.572	2.063	1.266	0.268	5.699	0	0	0	0	0	0.584	0	0	0
Inventory Numbers are in millions	6.435	6.732	6.976	6.989	7.425	8.056	8.125	7.941	7.44	7.992	7.802	7.413	6.991	7.386	7.414	5.331	4.924	4.966	4.103	3.647	2.758	2.751	2.557	2.666	2.54	1.959	1.412	1.138	0.856	0.716	0.648	0.31	0	0	0	-0	0	0	-1.462	0	0
Other Current Assets Numbers are in millions	0.296	0.517	0.875	14.754	0.648	0.776	0.861	23.175	0.447	0.504	18.481	21.443	0.106	0.446	0.745	1.067	0.217	0.855	1.499	8.557	0.626	0.285	0.32	0.435	0.651	0.779	0.906	0.788	0.877	0.962	0.973	0.968	1.257	1.289	0.572	0.201	0.126	0.098	0.574	0	0
Total Current Assets Numbers are in millions	40.884	48.49	55.541	41.896	48.317	54.693	58.965	62.024	57.553	65.194	70.651	77.125	87.265	89.138	93.014	97.742	92.221	49.908	51.822	22.676	24.934	21.085	25.594	27.841	31.414	27.848	32.496	13.998	16.741	11.215	14.662	16.723	8.175	10.988	13.658	15.081	17.839	21.546	1.311	1.708	1.626
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1.022	1.168	1.413	1.525	1.597	1.521	1.647	1.717	1.754	1.765	2.041	1.904	2.055	2.198	2.22	2.283	2.029	1.959	2.062	2.208	2.328	2.532	2.667	0.886	1.013	1.108	1.257	1.373	1.46	0.857	0.696	0.709	0.805	0.352	0.197	0.165	0.187	0.187	0.221	0	0
Goodwill Numbers are in millions	0	0	-0.152	0	-0.19	-0.192	0	0	2.487	2.646	2.728	2.689	2.676	2.751	2.711	2.678	2.547	2.496	2.404	2.61	2.575	2.597	2.553	2.503	2.639	2.592	2.64	2.711	2.748	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.329	0.374	0.58	0.49	0.72	0.784	0.63	0.68	0.721	0.889	1.187	1.435	1.569	1.754	1.824	1.898	1.664	1.868	2.003	2.395	2.581	2.627	2.795	2.947	3.325	3.481	3.763	4.089	4.372	0.188	0.213	0.195	0.186	0.084	0.057	0.023	0.025	0.027	0.034	0	0
Goodwill and Intangible Assets Numbers are in millions	0.329	0.374	0.428	0.49	0.53	0.592	0.63	0.68	3.208	3.535	3.915	4.124	4.245	4.505	4.535	4.576	4.211	4.365	4.407	5.005	5.157	5.224	5.348	5.45	5.963	6.073	6.403	6.8	7.121	0.188	0.213	0.195	0.186	0.084	0.057	0.023	0.025	0.027	0.034	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	3.53	3.265	4.58	4.575	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	-3.53	-3.265	-4.58	-4.575	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	2.569	2.531	3.667	3.622	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.001	-0.256	0	0
Total Non-Current Assets Numbers are in millions	1.351	1.542	1.841	2.015	2.127	2.113	2.277	2.397	7.531	7.831	9.623	9.65	6.3	6.703	6.755	6.859	6.24	6.324	6.469	7.213	7.485	7.756	8.015	6.336	6.976	7.181	7.661	8.173	8.58	1.045	0.909	0.904	0.991	0.436	0.254	0.189	0.213	0.215	0.256	0	0
Total Assets Numbers are in millions	42.235	50.032	57.382	43.911	50.444	56.806	61.242	64.421	64.084	73.025	80.274	86.775	93.565	95.841	99.769	104.601	98.461	56.232	58.29	29.889	32.418	28.841	33.609	34.177	38.39	35.029	40.157	22.17	25.321	12.26	15.571	17.627	9.166	11.424	13.912	15.269	18.052	21.761	1.311	1.708	1.626
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.396	2.671	2.875	3.282	2.016	2.424	2.056	2.033	3.504	3.119	3.47	3.18	2.166	2.307	2.498	3.382	1.794	2.008	2.009	3.028	2.067	1.782	2.682	2.872	2.14	2.099	2.27	4.041	3.798	2.507	1.776	1.318	0	0	0	0	0	1.926	0.003	0.011	0.005
Short Term Debt Numbers are in millions	2.465	2.282	9.033	3.047	2.155	9.961	1.166	0.762	0.23	0.247	0.251	0.25	0.412	0.407	0.428	0.312	0.29	0.254	0.217	4.16	3.813	2.97	1.622	0.984	0.1	2.826	2.605	3.739	3.967	2.791	3.217	2.141	1.864	1.557	0.452	0.207	0.214	0.07	3.429	0	0
Tax Payables Numbers are in millions	0.015	0	0.013	0	0.343	0.321	0.347	0.298	0	0	0	0	0	0	0	0.013	0.181	0.004	0.004	0.012	0	0.125	0.232	0.218	0.128	0.103	0.088	0.058	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.801	0.676	0.644	0.721	0.673	0.652	0.698	0.471	0.479	0.505	0.627	0.477	0.554	0.852	0.456	0.358	0.423	0.753	0.521	0.501	0.458	0.32	0.313	0.229	0.406	0.205	0.194	0.192	0.12	0.052	0.035	0.193	0	0	0	0	0	-0	-37.414	0	0
Other Current Liabilities Numbers are in millions	0	0	-2.298	-0.684	1.826	1.169	0.507	0.621	-0.897	-0.552	-0.492	0.248	0.465	0.503	0.594	0.744	0.603	0.53	0.407	0.52	0.178	0.125	0.425	1.481	1.537	1.352	0.471	0.586	2.419	0.787	0.019	0.029	1.674	1.076	1.092	0.706	1.184	-0.374	35.948	0.109	0.03
Total Current Liabilities Numbers are in millions	6.677	5.629	10.267	6.366	5.187	10.978	4.774	4.185	3.316	3.319	3.856	4.155	3.597	4.069	3.976	4.809	3.29	3.549	3.157	8.179	6.922	5.687	5.504	5.785	4.312	6.585	5.627	8.529	8.306	4.731	5.047	3.681	3.538	2.633	1.544	0.913	1.397	1.622	0.099	0.119	0.035
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3.763	4.37	0.501	7.969	8.738	0.708	10.19	10.928	0.87	0.985	2.441	2.552	2.362	2.616	2.681	3.1	1.376	1.418	1.436	8.357	7.372	9.995	11.716	7.794	11.663	0	0.337	0.353	0.365	2.513	2.745	3.87	3.915	3.162	4.087	4.007	3.965	5.295	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0.672	0.735	0.697	0.728	0.727	0.754	0.752	0.764	0.779	0.84	0.869	0.875	0.912	0.723	1.173	1.078	0.752	0.359	0.663	0.635	0.328	0.501	0.533	0.278	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.059	0.059	0.059	0.059	7.254	-0.999	8.415	9.005	0	-1.081	0	0	0	0	0	0	0	0	0	0	0.02	0.034	0.034	0.251	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	-4.781	-2.768	1.229	-3.209	-3.46	-0.221	1.369	-1.356	-1.425	-1.32	-1.448	-1.493	-1.736	0.021	0.021	0.02	-1.531	3.081	-1.407	-2.069	-2.302	-1.664	1.063	1.966	2.043	1.833	-0.078	-0.343	-0.961	-0.508	0.336	0.32	0.287	0.284	-0.736	0	0	0
Total Non-Current Liabilities Numbers are in millions	4.494	5.164	1.257	6.365	6.697	1.462	7.733	8.232	0.649	1.825	1.954	2.002	1.954	1.891	2.361	2.442	2.149	1.799	2.12	7.422	7.896	9.124	10.215	8.843	9.999	1.063	2.303	2.396	2.198	2.436	2.402	2.909	3.408	3.498	4.407	4.294	4.249	4.559	0.799	0	0
Total Liabilities Numbers are in millions	11.171	10.793	11.524	12.731	11.884	12.44	12.507	12.417	3.965	5.144	5.81	6.157	5.551	5.96	6.337	7.251	5.44	5.348	5.277	15.6	14.818	14.81	15.719	14.628	14.311	7.649	7.93	10.925	10.504	7.167	7.45	6.589	6.946	6.131	5.951	5.207	5.646	6.181	0.099	0.119	0.035
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	235.674	230.842	232.763	217.393	212.608	216.092	209.404	205.825	203.398	216.045	222.797	219.579	218.439	219.056	215.272	211.527	192.744	142.767	136.735	99.724	98.501	92.126	90.573	88.788	93.6	91.954	93.486	78.223	79.31	64.089	62.467	61.954	51.028	51.85	51.68	48.341	49.969	54.029	1.414	0	1.606
Retained Earnings Numbers are in millions	-240.413	-231.049	-224.13	-217.931	-209.022	-203.458	-196.103	-189.362	-179.835	-174.838	-168.908	-160.693	-150.532	-144.536	-137.493	-129.994	-112.178	-103.984	-94.961	-100.336	-95.116	-91.137	-85.231	-81.521	-82.178	-76.825	-73.725	-71.786	-69.117	-61.682	-56.662	-53.157	-50.701	-48.384	-45.421	-39.722	-38.996	-39.792	-0.456	-0.526	-0.303
Accumulated Other Comprehensive Income/Loss Numbers are in millions	16.389	19.308	17.24	12.031	16.588	12.673	16.79	16.837	19.738	8.634	2.453	4.746	5.583	1.653	3.582	4.567	0.12	0.031	0.048	-0.09	-0.103	-0.066	-0.056	-0.021	-0.055	-0.033	-0.011	-0.046	-0.003	-0.005	0.007	0.008	-0.008	-0.004	-0.002	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	19.414	20.138	115.417	99.252	105.775	99.234	104.799	104.187	107	87.95	78.82	80.598	78.172	69.7	71.38	73.183	12.335	12.069	71.553	49.549	50.849	46.025	41.173	48.9	43.756	45.139	43.356	0	24.815	0	2.309	2.232	18.561	3.387	4.077	5.344	5.683	5.104	0.254	2.114	0.288
Total Shareholders Equity Numbers are in millions	31.064	39.239	45.858	31.18	38.56	44.366	48.735	52.004	60.119	67.881	74.464	80.618	88.014	89.881	93.432	97.35	93.021	50.884	53.014	14.288	17.6	14.031	17.89	19.549	24.079	27.38	32.227	11.245	14.817	5.093	8.121	11.038	2.221	5.293	7.961	10.062	12.406	15.581	1.212	1.588	1.591
Total Equity Numbers are in millions	31.064	39.239	45.858	31.18	38.56	44.366	48.735	52.004	60.119	67.881	74.464	80.618	88.014	89.881	93.432	97.35	93.021	50.884	53.014	14.288	17.6	14.031	17.89	19.549	24.079	27.38	32.227	11.245	14.817	5.093	8.121	11.038	2.221	5.293	7.961	10.062	12.406	15.581	1.212	1.588	1.591
Total Liabilities & Shareholders Equity Numbers are in millions	42.235	50.032	57.382	43.911	50.444	56.806	61.242	64.421	64.084	73.025	80.274	86.775	93.565	95.841	99.769	104.601	98.461	56.232	58.29	29.889	32.418	28.841	33.609	34.177	38.39	35.029	40.157	22.17	25.321	12.26	15.571	17.627	9.166	11.424	13.912	15.269	18.052	21.761	1.311	1.708	1.626

Profound Medical Corp.

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