Profound Medical Corp
TSX:PRN

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Profound Medical Corp
TSX:PRN
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Price: 11.32 CAD -0.88% Market Closed
Market Cap: 276.5m CAD
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Balance Sheet

Balance Sheet Decomposition
Profound Medical Corp

Current Assets 48.5m
Cash & Short-Term Investments 34.1m
Receivables 7.2m
Other Current Assets 7.2m
Non-Current Assets 1.5m
PP&E 1.2m
Intangibles 374k
Current Liabilities 5.6m
Accounts Payable 2.7m
Other Current Liabilities 3m
Non-Current Liabilities 5.2m
Long-Term Debt 4.4m
Other Non-Current Liabilities 794k

Balance Sheet
Profound Medical Corp

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
0
8
16
9
23
15
84
67
47
26
Cash
0
8
16
9
23
15
84
67
47
26
Short-Term Investments
0
7
0
0
0
0
0
0
0
0
Total Receivables
1
0
0
4
2
3
7
1
6
7
Accounts Receivables
0
0
0
3
2
2
6
1
6
7
Other Receivables
0
0
0
0
0
1
1
0
1
1
Inventory
0
0
0
1
3
4
5
7
8
7
Other Current Assets
1
0
1
0
0
1
1
1
1
1
Total Current Assets
2
15
17
14
28
23
98
77
62
42
PP&E Net
0
0
1
1
1
2
2
2
2
2
PP&E Gross
0
0
0
0
0
2
2
2
2
2
Accumulated Depreciation
0
0
0
0
0
2
2
3
2
3
Intangible Assets
0
0
0
4
3
2
2
1
1
0
Goodwill
0
0
0
3
3
3
3
3
0
0
Note Receivable
0
0
0
0
0
0
0
4
0
0
Other Assets
0
0
0
3
3
3
3
3
0
0
Total Assets
2
N/A
15
+582%
18
+15%
22
+26%
34
+54%
30
-12%
105
+248%
87
-17%
64
-26%
44
-32%
Liabilities
Accounts Payable
1
1
1
4
3
3
3
3
2
3
Short-Term Debt
1
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
2
4
1
4
0
0
1
2
Other Current Liabilities
30
0
0
1
2
1
1
1
1
1
Total Current Liabilities
33
1
4
9
6
8
5
4
4
6
Long-Term Debt
2
4
3
0
8
7
1
1
7
6
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Other Liabilities
1
0
0
2
1
1
1
1
1
1
Total Liabilities
35
N/A
5
-85%
7
+26%
11
+66%
15
+34%
16
+7%
7
-54%
6
-15%
12
+102%
13
+3%
Equity
Common Stock
0
48
62
78
89
100
212
220
206
217
Retained Earnings
33
40
53
72
81
108
130
161
189
218
Additional Paid In Capital
1
1
2
5
12
15
11
17
19
20
Other Equity
0
0
0
0
0
7
5
5
17
12
Total Equity
33
N/A
10
N/A
11
+9%
11
+2%
20
+74%
14
-26%
97
+577%
81
-17%
52
-35%
31
-40%
Total Liabilities & Equity
2
N/A
15
+582%
18
+15%
22
+26%
34
+54%
30
-12%
105
+248%
87
-17%
64
-26%
44
-32%
Shares Outstanding
Common Shares Outstanding
0
4
6
7
11
12
20
21
21
21

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