Name: Profound Medical Corp. (PROF) Balance Sheet
Creator: FinSpry

Profound Medical Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Profound Medical Corp. (PROF) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	54.91	26.21	46.52	67.15	83.91
Cash & Short-Term Investments	54.91	26.21	46.52	67.15	83.91
Accounts Receivable	7.05	7.15	6.49	1.41	7.43
Inventory	5.80	6.99	7.94	7.41	5.33
Other Current Assets	1.31	-0.39	-0.14	1.15	1.07
Total Current Assets	69.07	41.90	62.02	77.13	97.74
Non-Current Assets
Property, Plant & Equipment (Net)	0.82	1.57	1.72	1.90	2.28
Goodwill	0.00	0.00	0.00	2.69	2.68
Intangible Assets	0.26	0.49	0.68	1.44	1.90
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	1.17	2.06	2.40	9.65	6.86
Total Assets	70.23	43.96	64.42	86.78	104.60
Current Liabilities
Accounts Payable	1.32	0.87	2.33	3.18	3.38
Short-Term Debt	1.74	2.10	0.52	0.00	0.00
Current Portion of Long-Term Debt	1.74	2.10	0.52	0.00	0.00
Accrued Liabilities	2.84	1.00	0.00	0.00	0.00
Deferred Revenue	0.42	0.72	0.47	0.48	0.36
Other Current Liabilities	2.84	0.66	0.62	0.16	0.74
Total Current Liabilities	6.57	6.37	4.19	4.16	4.81
Non-Current Liabilities
Long-Term Debt	2.92	5.00	7.47	1.13	1.36
Deferred Tax Liabilities	0.00	0.06	0.00	0.00	0.00
Other Non-Current Liabilities	0.07	0.07	0.00	0.00	0.00
Total Non-Current Liabilities	3.25	6.36	8.23	2.00	2.44
Total Liabilities	9.81	12.73	12.42	6.16	7.25
Stockholders' Equity
Common Stock	281.55	222.21	205.83	219.58	211.53
Retained Earnings	-245.17	-217.35	-189.36	-160.69	-129.99
Accumulated Other Comprehensive Income	2.74	5.57	16.84	4.75	4.57
Additional Paid-in Capital	21.30	20.81	18.70	16.99	11.25
Shares Outstanding	30.04	21.37	20.88	20.78	0.00
Total Stockholders' Equity	60.42	31.22	52.00	80.62	97.35
Total Liabilities & Equity	70.23	43.96	64.42	86.78	104.60