Profound Medical PROF Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $50.3M-15.8% | $59.72M+141% | $24.83M-29.5% | $35.2M-24.2% | $46.43M-15.4% | ||
| $9.42M+30.9% | $7.2M-11.8% | $8.17M+66.7% | $4.9M-17.9% | $5.97M-15.3% | ||
| $9M+9.3% | $8.24M-1.2% | $8.34M-0.2% | $8.35M+22.9% | $6.8M+17.1% | ||
| $69.53M-8.6% | $76.09M+83.2% | $41.52M-14.9% | $48.81M-18.5% | $59.91M-13.3% | ||
| $682K-2.3% | $698K+107% | $338K+21.6% | $278K-10.0% | $309K-27.3% | ||
| $129K-6.5% | $138K+12.2% | $123K-29.7% | $175K-18.2% | $214K-18.0% | ||
| $73.46M-5.2% | $77.48M+83.1% | $42.31M-14.8% | $49.67M-18.4% | $60.86M-13.3% | ||
| $2.14M+37.0% | $1.56M+118% | $717K-24.4% | $949K-9.4% | $1.05M-20.4% | ||
| $464K+4.3% | $445K+2.5% | $434K-37.5% | $694K+9.1% | $636K+51.8% | ||
| $4.5M— | —— | $4.48M— | —— | —— | ||
| $10.61M+74.6% | $6.08M-38.9% | $9.94M+73.6% | $5.72M+8.1% | $5.3M-19.3% | ||
| —— | $4.5M— | —— | $4.46M-0.5% | $4.49M+53.4% | ||
| $14.03M+27.1% | $11.04M+8.6% | $10.16M-2.4% | $10.41M+3.3% | $10.07M+2.7% | ||
| $324.16M+0.1% | $323.84M+14.5% | $282.75M+0.4% | $281.64M0.0% | $281.64M0.0% | ||
| -$294.79M-2.5% | -$287.74M-2.9% | -$279.57M-2.9% | -$271.59M-6.1% | -$255.89M-4.4% | ||
| $59.42M-10.6% | $66.43M+107% | $32.14M-18.1% | $39.26M-22.7% | $50.79M-15.9% | ||
| $73.46M-5.2% | $77.48M+83.1% | $42.31M-14.8% | $49.67M-18.4% | $60.86M-13.3% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Profound Medical's total assets?
- Profound Medical (PROF) holds $73.5M in total assets, up 20.7% year over year.
- How much debt does Profound Medical have?
- Profound Medical carries $7.5M in total debt against $59.4M of shareholders' equity, a debt-to-equity ratio of 0.13.
- How much cash does Profound Medical have?
- Profound Medical holds $50.3M in cash and equivalents.
- Can Profound Medical cover its short-term obligations?
- Its current ratio is 6.56 — current assets exceed current liabilities.
- Where does Profound Medical's balance sheet data come from?
- Every line is extracted from Profound Medical's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
