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 | 109.48% | -19.34% | -13.23% | -4.20% | -43.65% |
| Total Receivables | -3.33% | 6.21% | 8.75% | -6.93% | 14.88% |
| Inventory | -17.00% | -13.33% | -16.43% | -14.14% | -11.99% |
| Prepaid Expenses | -7.04% | -54.32% | -33.38% | 1.63% | 15.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 64.85% | -15.38% | -11.34% | -5.81% | -32.45% |
|
|
|||||
| Total Current Assets | 64.85% | -15.38% | -11.34% | -5.81% | -32.45% |
| Net Property, Plant & Equipment | -47.71% | -36.01% | -23.21% | -14.21% | -8.56% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -46.73% | -37.92% | -36.82% | -32.06% | -27.94% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 59.78% | -16.27% | -11.92% | -6.30% | -31.77% |
|
|
|||||
| Total Accounts Payable | 52.25% | 68.45% | 10.19% | 39.83% | -57.45% |
| Total Accrued Expenses | 17.20% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -15.62% | 14.39% | -69.90% | 477.62% | 210.10% |
| Total Finance Division Other Current Liabilities | -41.89% | -19.69% | -30.52% | -57.67% | -48.13% |
| Total Other Current Liabilities | -41.89% | -19.69% | -30.52% | -57.67% | -48.13% |
| Total Current Liabilities | 3.09% | 28.73% | -48.72% | 115.06% | 52.16% |
|
|
|||||
| Total Current Liabilities | 3.09% | 28.73% | -48.72% | 115.06% | 52.16% |
| Long-Term Debt | -41.52% | -36.38% | -- | -- | -24.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -59.72% | -41.97% | -39.69% | -33.64% | -38.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -86.05% | 0.55% | 5.31% | 0.53% | 12.57% |
| Total Liabilities | -22.93% | -6.00% | -13.24% | -7.86% | 2.54% |
|
|
|||||
| Common Stock & APIC | 24.62% | 10.43% | 6.73% | 10.83% | 8.23% |
| Retained Earnings | -12.80% | -15.02% | -13.56% | -14.29% | -14.78% |
| Treasury Stock & Other | -50.73% | -1.20% | 52.36% | 2.68% | -66.95% |
| Total Common Equity | 93.51% | -19.44% | -11.56% | -5.90% | -39.96% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 93.51% | -19.44% | -11.56% | -5.90% | -39.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 93.51% | -19.44% | -11.56% | -5.90% | -39.96% |
|
|
|||||