Profound Medical Corp.
PROF
$5.89
-$0.26-4.23%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -15.44% | 102.46% | -20.41% | -17.24% | 57.10% |
| Total Receivables | -15.32% | 0.21% | -1.84% | 18.62% | -17.15% |
| Inventory | 17.13% | -9.85% | -4.41% | -3.50% | -0.19% |
| Prepaid Expenses | -45.07% | 341.55% | -42.75% | -46.20% | -31.65% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -13.25% | 68.93% | -15.69% | -12.08% | 31.65% |
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| Total Current Assets | -13.25% | 68.93% | -15.69% | -12.08% | 31.65% |
| Net Property, Plant & Equipment | -20.71% | -19.67% | -12.50% | -19.89% | -7.13% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -18.01% | -20.67% | -12.03% | -12.62% | -12.65% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -- | -- | -- | -- |
| Total Assets | -13.34% | 66.29% | -15.58% | -12.29% | 29.77% |
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| Total Accounts Payable | -20.43% | -61.22% | 27.14% | 392.80% | -37.34% |
| Total Accrued Expenses | 18.17% | -- | -- | -- | -3.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -86.91% | -19.11% | 8.02% | -1.08% | -2.37% |
| Total Finance Division Other Current Liabilities | 51.79% | -48.65% | 20.71% | 2.89% | -8.88% |
| Total Other Current Liabilities | 51.79% | -48.65% | 20.71% | 2.89% | -8.88% |
| Total Current Liabilities | -19.35% | -1.68% | 18.62% | -3.61% | -8.29% |
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| Total Current Liabilities | -19.35% | -1.68% | 18.62% | -3.61% | -8.29% |
| Long-Term Debt | 53.42% | -13.95% | -13.82% | -10.95% | -11.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -33.00% | -44.38% | -14.52% | -0.47% | -14.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 30.83% | -83.58% | -7.93% | -4.11% | -3.72% |
| Total Liabilities | 2.67% | -12.17% | 3.50% | -6.35% | -9.48% |
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| Common Stock & APIC | 0.33% | 18.72% | 1.64% | -5.24% | 8.99% |
| Retained Earnings | -4.37% | -1.98% | -4.05% | -3.17% | -3.03% |
| Treasury Stock & Other | 3.76% | -83.27% | -15.12% | 320.10% | -17.41% |
| Total Common Equity | -15.94% | 94.51% | -20.83% | -13.79% | 45.77% |
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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 | -15.94% | 94.51% | -20.83% | -13.79% | 45.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -15.94% | 94.51% | -20.83% | -13.79% | 45.77% |
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