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Profound Medical (PROF) Annual Balance Sheets

Annual · GAAP · USD millions
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Reviewing balance sheet figures over time helps illustrate how Profound Medical manages its resources, obligations, and shareholder equity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent59.72
Cash And Cash Equivalents0.00
Cash & Short-term Investments59.00
Accounts receivable7.20
Other Receivables0.08
Inventories0.00
Inventories5.28
Other Current Assets0.93
Total Current Assets76.09
Equipment/Property/Plant Net1.59
Goodwill net0.00
Intangible Assets1.14
Tax Assets, Noncurrent0.31
Other Assets, Noncurrent0.55
Trade And Other Current Receivables-
Prepaid Expenses And Deposits-
Prepaid Expense And Deposits Current0.93
Accounts And Other Receivables Net Non Current0.30
Operating Lease Right Of Use Asset0.18
Deferred Income Tax Assets Net0.07
Total Assets77.48
Liabilities
Accounts Payable, Current AC1.56
Accrued Liabilities And Other Liabilities3.82
Long-term Debt, Current Maturities LO0.00
Other Liabilities, Current0.21
Taxes Payable, Current, Total0.04
Deferred Revenue, Current DE0.45
Total Current Liabilities6.08
Long-term debt4.50
Total Long-term Debt4.50
Deferred Tax Liabilities, Net LI0.00
Other liabilities, Noncurrent0.47
NoncurrentLeaseLiabilities-
Operating Lease Liability Current0.21
Current Lease Liabilities-
Contract With Customer Liability Noncurrent0.39
Operating Lease Liability Noncurrent-
Total Liabilities11.04
Stockholders' Equity
Common Stock Value323.84
Additional Paid In Capital Common Stock25.31
Retained Earnings / Accumulated Deficit-287.74
Accumulated Other Comprehensive Income5.03
Other Equity5.03
Common Stockholder's Equity66.43
Total Stockholder's Equity66.43
Liabilities & Stockholder's Equity77.48
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About Profound Medical Corp Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001104659-26-024153

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.