Profound Medical Corp.
PROFNASDAQHealthcare● Active
$6.81
+$0.24(+3.65%)
Market Cap$206066500
P/E Ratio—
52W High$8.95
52W Low$3.76
Profound Medical Corp. (PROF) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · PROF · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $81.80M | $54.91M | $26.21M | $46.52M | $67.06M |
| Net Receivables | $9.86M | $7.04M | $7.29M | $6.34M | $1.41M |
| Inventory | $11.28M | $5.80M | $6.99M | $7.94M | $7.40M |
| Total Current Assets | $104.21M | $69.06M | $41.90M | $62.02M | $77.02M |
| PP&E Net | $0.23M | $0.82M | $1.57M | $1.72M | $1.90M |
| Goodwill | $0.00M | $0.00M | $0.00M | $0.00M | $2.69M |
| Intangible Assets | $0.14M | $0.26M | $0.49M | $0.68M | $1.43M |
| Total Assets | $192.94M | $70.23M | $43.96M | $64.42M | $86.66M |
| Liabilities | |||||
| Short-Term Debt | $0.29M | $1.74M | $2.10M | $0.52M | $0.25M |
| Accounts Payable | $2.14M | $1.32M | $0.86M | $2.03M | $3.18M |
| Total Current Liabilities | $8.32M | $6.57M | $6.37M | $4.18M | $4.15M |
| Long-Term Debt | $6.16M | $2.92M | $5.00M | $6.65M | $0.00M |
| Total Liabilities | $101.95M | $9.81M | $12.73M | $12.42M | $6.15M |
| Stockholders Equity | |||||
| Retained Earnings | ($394.10M) | ($245.17M) | ($217.35M) | ($189.36M) | ($160.48M) |
| Total Stockholders Equity | $90.99M | $60.42M | $31.22M | $52.00M | $80.51M |
| Total Liab & Equity(computed) | $192.94M | $70.23M | $43.96M | $64.42M | $86.66M |
| Debt Summary | |||||
| Total Debt | $6.45M | $5.12M | $7.87M | $8.23M | $1.38M |
| Net Debt | ($75.34M) | ($49.79M) | ($18.35M) | ($38.29M) | ($65.69M) |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
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About Profound Medical Corp. (PROF) Balance Sheet
Profound Medical Corp. (PROF) balance sheet shows total assets of $0.19B with cash of $0.08B. Total liabilities are $0.10B, total debt $0.01B, and stockholders equity $0.09B.
Frequently asked questions
PROF · 4 questionsProfound Medical Corp. has total debt of $0.01B with net debt of ($0.08B).
PROF total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10