Skip to content

Profound Medical PROF Total Liabilities & Equity

Total Liabilities & Equity at other companies

Intuitive Surgical logo
Intuitive SurgicalISRG
$20.11B+4.6%
TriSalus Life Sciences, Inc. logo
TriSalus Life Sciences, Inc.TLSI
$70.98M+148%
Bioventus logo
BioventusBVS
$650.54M-5.9%
Globus Medical logo
Globus MedicalGMED
$5.44B+15.5%

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:LiabilitiesAndStockholdersEquity.

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

Ask your AI about Profound Medical's total liabilities & equity.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Profound Medical's total liabilities & equity?
Profound Medical (PROF) reported total liabilities & equity of $73.46M in Q1 2026.
How has Profound Medical's total liabilities & equity changed year-over-year?
Profound Medical's total liabilities & equity increased by 20.7% year-over-year, from $60.86M to $73.46M.
What is the long-term trend for Profound Medical's total liabilities & equity?
Over 2 years (2023 to 2025), Profound Medical's total liabilities & equity has grown at a 32.8% compound annual growth rate (CAGR), from $43.96M to $77.48M.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.