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Profound Medical PROF Increase Decrease In 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:IncreaseDecreaseInPrepaidExpenseAndDepositsCurrent.

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 increase decrease in prepaid expense and deposits current?
Profound Medical (PROF) reported increase decrease in prepaid expense and deposits current of -$105K in Q1 2026.
How has Profound Medical's increase decrease in prepaid expense and deposits current changed year-over-year?
Profound Medical's increase decrease in prepaid expense and deposits current increased by 82.3% year-over-year, from -$592K to -$105K.
What does increase decrease in prepaid expense and deposits current mean?
This captures the net change in cash outflows for goods or services paid for in advance, such as insurance premiums or vendor deposits. It represents a use of cash that will be recognized as an expense in future periods. Tracking this helps investors assess the company's short-term liquidity and timing of operational expenditures.