Profound Medical PROF Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $50.3M— | $59.72M— | $24.83M— | —— | —— | ||
| $9.42M— | $7.2M— | $8.17M— | —— | —— | ||
| $33.93M+177% | $31.72M+464% | $29.29M+330% | $20.61M+191% | $12.24M+75.0% | ||
| $69.53M— | $76.09M— | $41.52M— | —— | —— | ||
| $682K— | $698K— | $338K— | —— | —— | ||
| $129K— | $138K— | $123K— | —— | —— | ||
| $73.46M— | $77.48M— | $42.31M— | —— | —— | ||
| $2.14M— | $1.56M— | $717K— | —— | —— | ||
| $464K— | $445K— | $434K— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $10.61M— | $6.08M— | $9.94M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $14.03M— | $11.04M— | $10.16M— | —— | —— | ||
| $324.16M— | $323.84M— | $282.75M— | —— | —— | ||
| -$294.79M— | -$287.74M— | -$279.57M— | —— | —— | ||
| $59.42M+17.0% | $66.43M+10.0% | $32.14M+4.6% | $39.26M— | $50.79M— | ||
| $73.46M— | $77.48M— | $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.
