Name: PROF Balance Sheet - Profound Medical Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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PROF - Profound Medical Corp.

USD | NASDAQ | Healthcare

PROF Balance Sheet - Profound Medical Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q4 FY 22
Cash And Short Term Investments
Cash And Equivalents	50.3	59.7	24.8	35.2	46.4	54.9	-	-	-	-	-
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	50.3	59.7	24.8	35.2	46.4	54.9	-	-	-	-	-
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	9.0	8.2	8.3	8.4	6.8	5.8	-	-	-	-	-
Prepaid Expenses	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	2.3	2.3	1.9	2.2	2.2	2.8	-	-	-	-	-
Accumulated Depreciation	1.6
Current Liabilities
Accounts Payable	2.1	1.6	0.7	0.9	1.0	1.3	-	-	-	-	-
Short Term Debt	4.5	-	4.5
Non-Current Liabilities
Long Term Debt	4.5	4.5	4.5	4.5	4.5	2.9	-	-	-	7.1	7.2
Operating Lease Liabilities Non-Current	2.9	-
Common Equity
Common Stock	324.2	323.8	282.8	281.6	281.6	281.6	-	-	-	-	-
Additional Paid In Capital	26.0	25.3	24.2
Supplementary Data
Total Debt	9.0	4.5	9.0	4.5	4.5	4.7	-	-	-	7.1	7.2
Net debt	(41.3)	(55.2)	(15.9)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022
Cash And Short Term Investments
Cash And Equivalents	59.7	54.9	26.2	-
Restricted Cash	-	-	-	-
Short Term Investments	-	-	-	-
Cash And Short Term Investments	59.7	54.9	26.2	-
Receivables
Accounts Receivable	-	-	-	-
Current Assets
Inventory	8.2	5.8	7.0	-
Prepaid Expenses	-	-	-	-
Other Current Assets	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	2.3	2.8	3.1	-
Accumulated Depreciation	1.6	2.4	2.2	-
Property,Plant & Equipment Net	0.7	0.4	0.9
Current Liabilities
Accounts Payable	1.6	1.3	0.9	-
Short Term Debt	-	1.7	2.1	-
Deferred Revenue Current	0.4	0.4	0.7	-
Non-Current Liabilities
Long Term Debt	4.5	2.9	5.0	7.2
Operating Lease Liabilities Non-Current	-	0.2	0.5	-
Deferred Revenue Non-Current	0.4	0.0	0.7
Common Equity
Common Stock	323.8	281.6	222.2	-
Additional Paid In Capital	25.3	21.3	20.8	-
Retained Earnings	(287.7)	(245.2)	(217.4)
Supplementary Data
Total Debt	4.5	4.7	7.1	7.2
Net debt	(55.2)	(50.3)	(19.1)	-
Working Capital	70.0	62.5	35.5	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)