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Profound Medical PROF CA — Total Assets

Other geography segments

US
$7.39M+18.0%
FI
$3.35M+21.4%
DE
$1.16M-36.3%
CN
$108K-6.1%

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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 us-gaap:Assets.

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 CA — total assets?
Profound Medical (PROF) reported CA — total assets of $61.45M in Q1 2026.
How has Profound Medical's CA — total assets changed year-over-year?
Profound Medical's CA — total assets increased by 23.1% year-over-year, from $49.91M to $61.45M.
What does CA — total assets mean?
This metric reflects the total value of resources controlled by the company within the specified geographic segment. It provides insight into the scale of operations and the capital intensity required to support business activities in that particular market.