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.

Profound Medical PROF Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Cash and cash equivalents	$50.3M+8.3%	$59.72M+8.8%	$24.83M—	$35.2M—	$46.43M—
Accounts receivable, net	$9.42M+57.9%	$7.2M+2.2%	$8.17M—	$4.9M—	$5.97M—
Inventories	$9M+32.5%	$8.24M+42.0%	$8.34M+2,524%	$8.35M+69,708%	$6.8M+3,675%
Total current assets	$69.53M+16.1%	$76.09M+10.2%	$41.52M—	$48.81M—	$59.91M—
Property and equipment, net	$682K+121%	$698K+64.2%	$338K—	$278K—	$309K—
Operating lease right-of-use assets	$2.9M+747%	$184K-53.5%	$240K—	$303K—	$342K—
Intangible assets, net	$129K-39.7%	$138K-47.1%	$123K—	$175K—	$214K—
Deferred tax assets	$68K-21.8%	$66K-24.1%	$80K+319%	$101K+377%	$87K+338%
Total assets	$73.46M+20.7%	$77.48M+10.3%	$42.31M—	$49.67M—	$60.86M—
Accounts payable	$2.14M+104%	$1.56M+18.7%	$717K—	$949K—	$1.05M—
Accrued expenses	$3.39M+1.2%	$3.82M+34.6%	$3.97M—	$3.8M—	$3.35M—
Deferred revenue	$464K-27.0%	$445K+6.2%	$434K—	$694K—	$636K—
Current portion of long-term debt	$4.5M—	——	$4.48M—	——	——
Operating lease liabilities, current	$68K-73.9%	$213K-17.1%	$277K—	$279K—	$261K—
Contract liabilities	$441K+419%	$388K+692%	$148K—	$74K—	$85K—
Income taxes payable	$41K—	$39K—	$58K—	——	——
Total current liabilities	$10.61M+100%	$6.08M-7.5%	$9.94M—	$5.72M—	$5.3M—
Long-term debt	——	$4.5M+53.9%	——	$4.46M—	$4.49M—
Operating lease liabilities, non-current	$2.89M+2,026%	——	——	$72K—	$136K—
Operating Lease Liabilities (Total)	$2.96M—	$213K-53.7%	——	——	——
Other non-current liabilities	$92K+27.8%	$79K+11.3%	$76K—	$77K—	$72K—
Total liabilities	$14.03M+39.3%	$11.04M+12.5%	$10.16M—	$10.41M—	$10.07M—
Common stock	$324.16M+15.1%	$323.84M+15.0%	$282.75M—	$281.64M—	$281.64M—
Additional paid-in capital	$26.03M+17.3%	$25.31M+18.8%	$24.21M—	$23.65M—	$22.2M—
Retained earnings	-$294.79M-15.2%	-$287.74M-17.4%	-$279.57M—	-$271.59M—	-$255.89M—
Accumulated other comprehensive income (loss)	$4.02M+41.3%	$5.03M+83.3%	$4.75M—	$5.56M—	$2.85M—
Total stockholders' equity	$59.42M+17.0%	$66.43M+10.0%	$32.14M+4.6%	$39.26M+0.9%	$50.79M+11.6%
Total liabilities and stockholders' equity	$73.46M+20.7%	$77.48M+10.3%	$42.31M—	$49.67M—	$60.86M—
Prepaid Expense And Deposits Current	$811K+13.0%	$928K-29.0%	$195K—	$365K—	$718K—
Net Investment in Lease	$2.9M+747%	$184K-53.5%	$240K—	$303K—	$342K—
Accounts And Other Receivables Net Non Current	$150K—	$300K—	——	——	——
Deferred tax assets	$68K-21.8%	$66K-24.1%	$80K—	$101K—	$87K—
Intangible assets — net	$129K-39.7%	$138K-47.1%	$123K—	$175K—	$214K—
Operating lease right-of-use assets	$2.9M+747%	$184K-53.5%	$240K—	$303K—	$342K—
Operating Lease Right-of-Use Assets in Other Assets	$2.9M+747%	$184K-53.5%	$240K—	$303K—	$342K—
Accrued Progress Collections and Price Adjustments	$441K+419%	$388K+692%	$148K—	$74K—	$85K—
Deferred income	$464K-27.0%	$445K+6.2%	$434K—	$694K—	$636K—
Contract Liabilities, Non-Current	$441K+419%	$388K+692%	$148K—	$74K—	$85K—
Accrued expenses and other liabilities	$3.39M+1.2%	$3.82M+34.6%	$3.97M—	$3.8M—	$3.35M—
Deferred revenue, net of current portion	$441K+419%	$388K+692%	$148K—	$74K—	$85K—
Total debt	$7.46M+52.8%	$4.71M-8.0%	$4.76M—	$4.81M—	$4.88M—
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$324.16M+15.1%	$323.84M+15.0%	$282.75M—	$281.64M—	$281.64M—

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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.