Profound Medical PROF Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | ||
|---|---|---|---|---|
| $59.72M+8.8% | $54.91M+109% | $26.21M— | ||
| $7.2M+2.2% | $7.05M-3.3% | $7.29M— | ||
| $31.72M+464% | $5.63M-16.3% | $6.72M— | ||
| $76.09M+10.2% | $69.07M+64.8% | $41.9M— | ||
| $698K+64.2% | $425K-53.2% | $909K— | ||
| $184K-53.5% | $396K-40.1% | $661K— | ||
| $138K-47.1% | $261K-46.7% | $490K— | ||
| $334K+1,584% | -$22.5K-122% | $103.25K— | ||
| $77.48M+10.3% | $70.23M+59.8% | $43.96M— | ||
| $1.56M+18.7% | $1.32M+52.3% | $865K— | ||
| $3.82M+34.6% | $2.84M+17.2% | $2.42M— | ||
| $445K+6.2% | $419K-41.9% | $721K— | ||
| —— | $1.74M-17.4% | $2.1M— | ||
| $213K-17.1% | $257K-0.8% | $259K— | ||
| $388K+692% | $49K-93.3% | $728K— | ||
| $39K— | —— | —— | ||
| $6.08M-7.5% | $6.57M+3.1% | $6.37M— | ||
| $4.5M+53.9% | $2.92M-41.5% | $5M— | ||
| —— | $203K-59.7% | $504K— | ||
| $213K-53.7% | $460K— | —— | ||
| $79K+11.3% | $71K-2.7% | $73K— | ||
| $11.04M+12.5% | $9.81M-22.9% | $12.73M— | ||
| $323.84M+15.0% | $281.55M+26.7% | $222.21M— | ||
| $25.31M+18.8% | $21.3M+2.4% | $20.81M— | ||
| -$287.74M-17.4% | -$245.17M-12.8% | -$217.35M— | ||
| $5.03M+83.3% | $2.74M-50.7% | $5.57M— | ||
| $66.43M+10.0% | $60.42M+93.5% | $31.22M-40.6% | ||
| $77.48M+10.3% | $70.23M+59.8% | $43.96M— | ||
| $928K-29.0% | $1.31M-7.0% | $1.41M— | ||
| $184K-53.5% | $396K-40.1% | $661K— | ||
| $300K— | —— | —— | ||
| $66K-24.1% | $87K— | —— | ||
| $138K-47.1% | $261K-46.7% | $490K— | ||
| $184K-53.5% | $396K-40.1% | $661K— | ||
| $184K-53.5% | $396K-40.1% | $661K— | ||
| $388K+692% | $49K-93.3% | $728K— | ||
| $445K+6.2% | $419K-41.9% | $721K— | ||
| $388K+692% | $49K-93.3% | $728K— | ||
| $3.82M+34.6% | $2.84M+17.2% | $2.42M— | ||
| $388K+692% | $49K-93.3% | $728K— | ||
| $4.71M-8.0% | $5.12M-34.9% | $7.87M— | ||
| $323.84M+15.0% | $281.55M+26.7% | $222.21M— |
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.
