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Profound Medical PROF Accounts And Other Receivables Net Non Current

Accounts And Other Receivables Net Non Current at other companies

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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:AccountsAndOtherReceivablesNetNonCurrent.

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 accounts and other receivables net non current?
Profound Medical (PROF) reported accounts and other receivables net non current of $150K in Q1 2026.
What does accounts and other receivables net non current mean?
This metric captures amounts owed to the company from customers or other parties that are not expected to be collected within the standard one-year operating cycle. It typically includes long-term payment arrangements, extended credit terms, or specific contractual receivables related to capital equipment installations. Tracking this balance provides insight into the company's long-term credit risk and the impact of extended financing terms on overall asset quality.