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Profound Medical PROF CA — Finite Lived Intangible Assets Net

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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:FiniteLivedIntangibleAssetsNet.

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 — finite lived intangible assets net?
Profound Medical (PROF) reported CA — finite lived intangible assets net of $129K in Q1 2026.
How has Profound Medical's CA — finite lived intangible assets net changed year-over-year?
Profound Medical's CA — finite lived intangible assets net decreased by 39.7% year-over-year, from $214K to $129K.
What does CA — finite lived intangible assets net mean?
This represents the net book value of non-physical assets with a limited useful life, such as patents, licenses, or intellectual property, specifically allocated to the geographic segment. It highlights the company's investment in proprietary technology and legal protections that drive future revenue potential.