Profound Medical Corp.
PROF
$6.19
-$0.11-1.75%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 59.72M | 24.83M | 35.20M | 46.43M | 54.91M |
| Total Receivables | 7.20M | 8.17M | 4.90M | 5.97M | 7.05M |
| Inventory | 8.24M | 8.34M | 8.35M | 6.80M | 5.80M |
| Prepaid Expenses | 928.00K | 195.00K | 365.00K | 718.00K | 1.31M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 76.09M | 41.52M | 48.81M | 59.91M | 69.07M |
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| Total Current Assets | 76.09M | 41.52M | 48.81M | 59.91M | 69.07M |
| Net Property, Plant & Equipment | 882.00K | 578.00K | 581.00K | 651.00K | 821.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 138.00K | 123.00K | 175.00K | 214.00K | 261.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 366.00K | 80.00K | 101.00K | 87.00K | 87.00K |
| Total Assets | 77.48M | 42.31M | 49.67M | 60.86M | 70.23M |
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| Total Accounts Payable | 1.56M | 717.00K | 949.00K | 1.05M | 1.32M |
| Total Accrued Expenses | 3.82M | 3.97M | 3.80M | 3.35M | 2.84M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 213.00K | 4.76M | 279.00K | 261.00K | 1.99M |
| Total Finance Division Other Current Liabilities | 484.00K | 492.00K | 694.00K | 636.00K | 419.00K |
| Total Other Current Liabilities | 484.00K | 492.00K | 694.00K | 636.00K | 419.00K |
| Total Current Liabilities | 6.08M | 9.94M | 5.72M | 5.30M | 6.57M |
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| Total Current Liabilities | 6.08M | 9.94M | 5.72M | 5.30M | 6.57M |
| Long-Term Debt | 4.50M | -- | 4.46M | 4.49M | 2.92M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 72.00K | 136.00K | 203.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 467.00K | 224.00K | 151.00K | 157.00K | 120.00K |
| Total Liabilities | 11.04M | 10.16M | 10.41M | 10.07M | 9.81M |
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| Common Stock & APIC | 349.15M | 306.96M | 305.29M | 303.84M | 302.85M |
| Retained Earnings | -287.74M | -279.57M | -271.59M | -255.89M | -245.17M |
| Treasury Stock & Other | 5.03M | 4.75M | 5.56M | 2.85M | 2.74M |
| Total Common Equity | 66.43M | 32.14M | 39.26M | 50.79M | 60.42M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 66.43M | 32.14M | 39.26M | 50.79M | 60.42M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 66.43M | 32.14M | 39.26M | 50.79M | 60.42M |
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