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Profound Medical PROF Prepaid Expense And Deposits Current

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Other financials

Income statement

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Revenue$5.3M+104%
Gross profit$3.8M+107%
Operating income-$8.0M+28.2%
Net income-$7.1M+34.2%
EPS (diluted)$0.19-47.2%

Balance sheet

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Cash & equivalents$50.3M+8.3%
Total debt$7.5M+52.8%
Total equity$59.4M+17.0%
Total assets$73.5M+20.7%

Cash flow

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Operating cash flow-$8.6M-3.6%
CapEx$44.0K
Free cash flow-$9.6M

Valuation

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Market cap$241.65M+30.7%
Enterprise value$198.81M+28.7%
P/S12.8×-2.8×

Profitability

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Gross margin71.1%+3.4pp
Operating margin-202.6%-51.3pp
Net margin-206.8%-39.0pp
FCF margin-238.4%

Returns & leverage

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Return on equity-70.6%+4.8pp
Debt / equity0.1×0.0×
Current ratio6.6×-4.8×

Where this comes from

Reported directly by Profound Medical in its filing.

Tagged under the XBRL concept prof:PrepaidExpenseAndDepositsCurrent.

The official record: Profound Medical’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Profound Medical's prepaid expense and deposits current?
Profound Medical (PROF) reported prepaid expense and deposits current of $811K in Q1 2026.
How has Profound Medical's prepaid expense and deposits current changed year-over-year?
Profound Medical's prepaid expense and deposits current increased by 13.0% year-over-year, from $718K to $811K.
What is the long-term trend for Profound Medical's prepaid expense and deposits current?
Over 2 years (2023 to 2025), Profound Medical's prepaid expense and deposits current has grown at a -18.8% compound annual growth rate (CAGR), from $1.41M to $928K.
What does prepaid expense and deposits current mean?
This metric represents the value of payments made in advance for goods or services that are expected to be received or consumed within the next twelve months. It reflects the company's commitment of cash for future operational needs, such as insurance premiums, software subscriptions, or vendor deposits. Monitoring this balance helps assess short-term liquidity and the efficiency of cash management regarding upcoming operational obligations.