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Profound Medical (PROF) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & cash equivalent50.30
Cash & Short-term Investments50.00
Accounts receivable9.42
Other Receivables0.18
Inventories0.00
Inventories5.11
Other Current Assets0.81
Total Current Assets69.53
Equipment/Property/Plant Net1.60
Intangible Assets1.15
Tax Assets, Noncurrent0.44
Other Assets, Noncurrent3.12
Prepaid Expense And Deposits Current0.81
Accounts And Other Receivables Net Non Current-
Operating Lease Right Of Use Asset2.90
Deferred Income Tax Assets Net0.07
Total Assets73.46
Liabilities
Accounts Payable, Current AC2.14
Accrued Liabilities And Other Liabilities3.39
Long-term Debt, Current Maturities LO4.50
Other Liabilities, Current0.07
Taxes Payable, Current, Total0.04
Deferred Revenue, Current DE0.46
Total Current Liabilities10.61
Long-term debt4.50
Total Long-term Debt4.50
Other liabilities, Noncurrent3.43
Operating Lease Liability Current0.07
Contract With Customer Liability Noncurrent0.44
Operating Lease Liability Noncurrent2.89
Total Liabilities14.03
Stockholders' Equity
Common Stock Value324.16
Additional Paid In Capital Common Stock26.03
Retained Earnings / Accumulated Deficit-294.79
Accumulated Other Comprehensive Income4.02
Other Equity4.02
Common Stockholder's Equity59.42
Total Stockholder's Equity59.42
Liabilities & Stockholder's Equity73.46
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About Profound Medical Corp Quarterly 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-Q 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: 0001104659-26-092066

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