Profound Medical Corp.
PROF
$6.32
-$0.11-1.64%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 24.83M | 35.20M | 46.43M | 54.91M | 27.12M |
| Total Receivables | 8.17M | 4.90M | 5.97M | 7.05M | 7.03M |
| Inventory | 8.34M | 8.35M | 6.80M | 5.80M | 6.44M |
| Prepaid Expenses | 195.00K | 365.00K | 718.00K | 1.31M | 296.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 41.52M | 48.81M | 59.91M | 69.07M | 40.88M |
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| Total Current Assets | 41.52M | 48.81M | 59.91M | 69.07M | 40.88M |
| Net Property, Plant & Equipment | 578.00K | 581.00K | 651.00K | 821.00K | 1.02M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 123.00K | 175.00K | 214.00K | 261.00K | 329.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 80.00K | 101.00K | 87.00K | 87.00K | -- |
| Total Assets | 42.31M | 49.67M | 60.86M | 70.23M | 42.24M |
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| Total Accounts Payable | 717.00K | 949.00K | 1.05M | 1.32M | 3.40M |
| Total Accrued Expenses | 3.97M | 3.80M | 3.35M | 2.84M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.76M | 279.00K | 261.00K | 1.99M | 2.47M |
| Total Finance Division Other Current Liabilities | 492.00K | 694.00K | 636.00K | 419.00K | 816.00K |
| Total Other Current Liabilities | 492.00K | 694.00K | 636.00K | 419.00K | 816.00K |
| Total Current Liabilities | 9.94M | 5.72M | 5.30M | 6.57M | 6.68M |
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| Total Current Liabilities | 9.94M | 5.72M | 5.30M | 6.57M | 6.68M |
| Long-Term Debt | -- | 4.46M | 4.49M | 2.92M | 3.40M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 72.00K | 136.00K | 203.00K | 365.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 224.00K | 151.00K | 157.00K | 120.00K | 731.00K |
| Total Liabilities | 10.16M | 10.41M | 10.07M | 9.81M | 11.17M |
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| Common Stock & APIC | 306.96M | 305.29M | 303.84M | 302.85M | 255.09M |
| Retained Earnings | -279.57M | -271.59M | -255.89M | -245.17M | -240.41M |
| Treasury Stock & Other | 4.75M | 5.56M | 2.85M | 2.74M | 16.39M |
| Total Common Equity | 32.14M | 39.26M | 50.79M | 60.42M | 31.06M |
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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 | 32.14M | 39.26M | 50.79M | 60.42M | 31.06M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 32.14M | 39.26M | 50.79M | 60.42M | 31.06M |
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