Profound Medical Corp.
PROF
$4.78
$0.061.27%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 102.46% | -20.41% | -17.24% | 57.10% | -22.04% |
| Total Receivables | 0.21% | -1.84% | 10.02% | -10.68% | 10.11% |
| Inventory | -9.85% | -4.41% | -3.50% | -0.19% | -5.87% |
| Prepaid Expenses | 341.55% | -42.75% | -40.91% | -37.77% | 116.98% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 68.93% | -15.69% | -12.70% | 32.57% | -13.29% |
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| Total Current Assets | 68.93% | -15.69% | -12.70% | 32.57% | -13.29% |
| Net Property, Plant & Equipment | -19.67% | -12.50% | -17.34% | -10.00% | -1.69% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -20.67% | -12.03% | -12.62% | -12.65% | -7.55% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 66.29% | -15.58% | -12.81% | 30.54% | -12.86% |
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| Total Accounts Payable | -61.22% | 27.14% | -7.10% | 232.37% | -57.09% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -19.11% | 8.02% | -66.12% | 185.02% | 9.65% |
| Total Finance Division Other Current Liabilities | -48.65% | 20.71% | 2.89% | -8.88% | -29.04% |
| Total Other Current Liabilities | -48.65% | 20.71% | 2.89% | -8.88% | -29.04% |
| Total Current Liabilities | -1.68% | 18.62% | -45.17% | 61.23% | 22.77% |
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| Total Current Liabilities | -1.68% | 18.62% | -45.17% | 61.23% | 22.77% |
| Long-Term Debt | -13.95% | -13.82% | -- | -- | -6.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -44.38% | -14.52% | -14.77% | -0.60% | -19.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -83.58% | -7.93% | 5.03% | -12.09% | 18.29% |
| Total Liabilities | -12.17% | 3.50% | -6.34% | -9.49% | 7.14% |
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| Common Stock & APIC | 18.72% | 1.64% | -0.70% | 4.01% | 5.20% |
| Retained Earnings | -1.98% | -4.05% | -3.09% | -3.12% | -3.99% |
| Treasury Stock & Other | -83.27% | -15.12% | 12.00% | 209.79% | -66.45% |
| Total Common Equity | 94.51% | -20.83% | -14.43% | 46.87% | -19.02% |
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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 | 94.51% | -20.83% | -14.43% | 46.87% | -19.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 94.51% | -20.83% | -14.43% | 46.87% | -19.02% |
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