Profound Medical Corp. financial data

Symbol
PROF on Nasdaq
Industry
Surgical & Medical Instruments & Apparatus
Location
2400 Skymark Avenue, Unit 6, Mississauga, Ontario, Canada
State of incorporation
Ontario, Canada
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Mar 7, 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 30M shares
Common Stock, Shares, Outstanding 30M shares +40.6%
Entity Public Float 242M USD
Common Stock, Value, Issued 282M USD +26.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 54.9M USD +109%
Inventory, Net 5.8M USD -17%
Assets, Current 69.1M USD +64.8%
Deferred Income Tax Assets, Net 87K USD
Property, Plant and Equipment, Net 425K USD -53.2%
Operating Lease, Right-of-Use Asset 396K USD -40.1%
Assets 70.2M USD +59.8%
Accounts Payable, Current 1.32M USD +52.3%
Employee-related Liabilities, Current 706K USD -6.12%
Liabilities, Current 6.57M USD +3.09%
Contract with Customer, Liability, Noncurrent 49K USD -93.3%
Deferred Income Tax Liabilities, Net 59K USD
Operating Lease, Liability, Noncurrent 203K USD -59.7%
Other Liabilities, Noncurrent 71K USD -2.74%
Liabilities 9.81M USD -22.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax 2.74M USD -50.7%
Retained Earnings (Accumulated Deficit) -245M USD -12.8%
Stockholders' Equity Attributable to Parent 60.4M USD +93.5%
Liabilities and Equity 70.2M USD +59.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares, Issued 30M shares +40.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 54.9M USD +109%
Deferred Tax Assets, Valuation Allowance 53.6M USD +16.5%
Deferred Tax Assets, Gross 53.7M USD +16.7%
Operating Lease, Liability 460K USD
Lessee, Operating Lease, Liability, to be Paid 480K USD
Property, Plant and Equipment, Gross 2.82M USD -9.92%
Operating Lease, Liability, Current 257K USD -0.77%
Lessee, Operating Lease, Liability, to be Paid, Year Two 206K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 274K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 20K USD
Deferred Tax Assets, Operating Loss Carryforwards 43M USD +19.3%
Additional Paid in Capital 21.3M USD +2.36%
Deferred Tax Assets, Net of Valuation Allowance 87K USD