Profound Medical PROF Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $50.3M-15.8% | $59.72M+141% | $24.83M— | —— | —— | ||
| $9.42M+30.9% | $7.2M-11.8% | $8.17M— | —— | —— | ||
| $33.93M+7.0% | $31.72M+8.3% | $29.29M+42.1% | $20.61M+68.3% | $12.24M+118% | ||
| $69.53M-8.6% | $76.09M+83.2% | $41.52M— | —— | —— | ||
| $682K-2.3% | $698K+107% | $338K— | —— | —— | ||
| $129K-6.5% | $138K+12.2% | $123K— | —— | —— | ||
| $73.46M-5.2% | $77.48M+83.1% | $42.31M— | —— | —— | ||
| $2.14M+37.0% | $1.56M+118% | $717K— | —— | —— | ||
| $464K+4.3% | $445K+2.5% | $434K— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $10.61M+74.6% | $6.08M-38.9% | $9.94M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $14.03M+27.1% | $11.04M+8.6% | $10.16M— | —— | —— | ||
| $324.16M+0.1% | $323.84M+14.5% | $282.75M— | —— | —— | ||
| -$294.79M-2.5% | -$287.74M-2.9% | -$279.57M— | —— | —— | ||
| $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— | —— | —— |
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.
