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Profound Medical Corp. (PROF)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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7.42-0.52 (-6.55%)
At close: 04:00PM EDT
7.42 0.00 (0.00%)
After hours: 04:02PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
26,213
46,517
67,152
83,913
-
Total cash
26,213
46,517
67,152
83,913
-
Net receivables
6,754
5,837
1,412
6,446
-
Inventory
6,989
7,941
7,413
5,331
-
Total current assets
41,896
62,024
77,125
97,742
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,804
4,056
3,700
4,299
-
Accumulated depreciation
-3,279
-2,339
-1,796
-2,016
-
Net property, plant and equipment
1,525
1,717
1,904
2,283
-
Goodwill
-
0
2,689
2,678
2,625
Intangible assets
490
680
1,435
1,898
-
Total non-current assets
2,015
2,397
9,650
6,859
-
Total assets
43,911
64,421
86,775
104,601
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,104
523
-
-
3,961
Accounts payable
3,282
2,033
3,180
3,382
-
Taxes payable
0
298
0
13
-
Deferred revenues
721
471
477
358
-
Other current liabilities
-
563
161
549
417
Total current liabilities
6,366
4,185
4,155
4,809
-
Non-current liabilities
Long-term debt
5,000
6,651
-
-
5,174
Deferred tax liabilities
59
0
-
-
-
Deferred revenues
728
764
875
1,078
-
Total non-current liabilities
6,365
8,232
2,002
2,442
-
Total liabilities
12,731
12,417
6,157
7,251
-
Stockholders' equity
Common stock
217,393
205,825
219,579
211,527
-
Retained earnings
-217,931
-189,362
-160,693
-129,994
-
Accumulated other comprehensive income
12,031
16,837
4,746
4,567
-
Total stockholders' equity
31,180
52,004
80,618
97,350
-
Total liabilities and stockholders' equity
43,911
64,421
86,775
104,601
-