E
Profound Medical Corp. PRN.TO
TSX
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Volume
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Avg Vol (90D)
Market Cap
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 35.20M 46.43M 54.91M 27.12M 34.08M
Total Receivables 4.90M 5.97M 7.05M 7.03M 7.16M
Inventory 8.35M 6.80M 5.80M 6.44M 6.73M
Prepaid Expenses 365.00K 718.00K 1.31M 296.00K 517.00K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 48.81M 59.91M 69.07M 40.88M 48.49M

Total Current Assets 48.81M 59.91M 69.07M 40.88M 48.49M
Net Property, Plant & Equipment 581.00K 651.00K 821.00K 1.02M 1.17M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles 175.00K 214.00K 261.00K 329.00K 374.00K
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 101.00K 87.00K 87.00K -- --
Total Assets 49.67M 60.86M 70.23M 42.24M 50.03M

Total Accounts Payable 949.00K 1.05M 1.32M 3.40M 2.67M
Total Accrued Expenses 3.80M 3.35M 2.84M -- --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 279.00K 261.00K 1.99M 2.47M 2.28M
Total Finance Division Other Current Liabilities 694.00K 636.00K 419.00K 816.00K 676.00K
Total Other Current Liabilities 694.00K 636.00K 419.00K 816.00K 676.00K
Total Current Liabilities 5.72M 5.30M 6.57M 6.68M 5.63M

Total Current Liabilities 5.72M 5.30M 6.57M 6.68M 5.63M
Long-Term Debt 4.46M 4.49M 2.92M 3.40M 3.94M
Short-term Debt -- -- -- -- --
Capital Leases 72.00K 136.00K 203.00K 365.00K 427.00K
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 151.00K 157.00K 120.00K 731.00K 794.00K
Total Liabilities 10.41M 10.07M 9.81M 11.17M 10.79M

Common Stock & APIC 305.29M 303.84M 302.85M 255.09M 250.98M
Retained Earnings -271.59M -255.89M -245.17M -240.41M -231.05M
Treasury Stock & Other 5.56M 2.85M 2.74M 16.39M 19.31M
Total Common Equity 39.26M 50.79M 60.42M 31.06M 39.24M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 39.26M 50.79M 60.42M 31.06M 39.24M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 39.26M 50.79M 60.42M 31.06M 39.24M