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    • Profound Medical Corp. logo

    Profound Medical Corp.

    PROF | NASDAQ
    Chart Builder DCF Calculator
    $5.95
    -$0.15 (-2.46%)
    Sep 22, 2026, 2:19 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 98.68M Q1 2021
    Low 24.83M Q3 2025
    5Y CAGR -15.99%
    TTM
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Cash & Equivalents
    		38.27M 50.46M 81.8M 24.83M 35.2M 46.43M 54.91M 27.12M 46.63M 55.78M 34.73M 33.46M 39.21M 42.98M 46.5M 45.88M 53.32M 60.02M 67.06M 91.49M 91.46M 98.68M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a 150.49K 410.89K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 2.55M 2.54M 3.66M 3.62M n/a n/a n/a
    Other Long-Term Assets
    		n/a n/a 87.96M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Receivables
    		9.61M 9.45M 9.86M 8.17M 4.9M 5.97M 7.05M 6.95M 9.23M 7.82M 8.95M 6.59M 6.57M 6.84M 6.34M 3.43M 3.47M 1.84M 1.41M 9.42M 8.55M 7.04M
    Inventory
    		10.46M 9.03M 11.28M 8.34M 8.35M 6.8M 5.8M 6.44M 9.21M 9.45M 9.26M 7.39M 8.04M 8.13M 7.94M 7.39M 8M 7.79M 7.4M 8.86M 9.16M 9.32M
    Other Current Assets
    		523K 813.67K 1.27M 195K n/a n/a n/a 85K 566.44K 360.31K 707.54K 644.89K 774.65K 156K 1.22M 443.82K 504.81K 883.44K 1.15M 653.67K 794.68K 932.56K
    Total Current Assets
    		58.86M 69.76M 104.21M 41.52M 48.81M 59.91M 69.07M 40.88M 66.34M 74.71M 55.51M 48.09M 54.6M 58.97M 62M 57.14M 65.3M 70.53M 77.02M 110.55M 110.51M 116.9M
    Property-Plant & Equipment
    		3.32M 3.59M 225K 578K 581K 651K 821.01K 1.02M 1.6M 1.97M 2.08M 1.59M 1.52M 1.65M 1.72M 1.74M 1.77M 2.04M 1.9M 2.6M 2.72M 2.79M
    Goodwill & Intangibles
    		121K 129.42K 138K 123K 175K 214K 261K 329K 511.71K 579.74K 649.24K 527.46K 590.97K 630K 679.69K 3.19M 3.54M 3.91M 4.12M 5.38M 5.59M 5.7M
    Total Long-Term Assets
    		3.52M 3.94M 88.73M 781K 857K 952K 1.17M 1.35M 2.11M 2.55M 2.73M 2.12M 2.11M 2.28M 2.4M 7.48M 7.84M 9.61M 9.64M 7.98M 8.31M 8.49M
    Total Assets
    		62.39M 73.7M 192.94M 42.31M 49.67M 60.86M 70.23M 42.24M 68.45M 77.26M 58.24M 50.2M 56.71M 61.24M 64.39M 64.62M 73.14M 80.13M 86.66M 118.53M 118.82M 125.39M
    Account Payables
    		955K 2.15M 2.14M 717K 949K 1.05M 1.32M 3.4M 3.65M 734.16K 1.15M 2.01M 2.42M 2.06M 2.03M 2.52M 2.43M 2.77M 3.18M 2.74M 2.86M 3.14M
    Deferred Revenue
    		342K 465.53K 609.49K 434K 694K 636K 419K 801K n/a n/a n/a 669.77K 650.87K 698K 470.79K 475.59K 505.81K 625.9K 476.35K n/a n/a n/a
    Short-Term Debt
    		119K 4.59M 291.73K 277K n/a n/a 1.74M 2.2M 2.77M 2.78M 2.79M 2.14M 7.57M 924K 761.65K 228.36K 247.4K 250.56K 249.66K n/a n/a n/a
    Other Current Liabilities
    		8.65M 1.69M 2.01M 8.51M 3.29M 2.4M 1.03M n/a 924.91K 889.93K 955.3K n/a n/a 507K 620.72K 69.5K 144.23K 199.65K 247.66K 1.29M 1.68M 1.32M
    Total Current Liabilities
    		9.11M 10.64M 8.32M 9.94M 5.72M 5.3M 6.57M 6.68M 7.7M 7.91M 8.44M 5.16M 10.96M 4.77M 4.18M 3.29M 3.32M 3.85M 4.15M 4.56M 5.04M 5M
    Long-Term Debt
    		4.51M n/a 6.16M n/a 4.46M 4.49M 2.92M 3.4M 5.39M 6M 6.62M 5.32M n/a 6.23M 6.65M n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		n/a 92.3K 108.2K 224K 77K 72K 71K n/a 1.09M 1.12M 1.14M n/a n/a n/a n/a n/a n/a n/a n/a 1.16M 896.34K 1.47M
    Total Long-Term Liabilities
    		4.51M 3.44M 93.63M 224K 4.69M 4.78M 3.25M 4.49M 7.07M 7.7M 8.43M 6.66M 1.46M 7.73M 8.23M 1.64M 1.83M 1.95M 2M 2.48M 2.34M 2.97M
    Total Liabilities
    		12.58M 14.08M 101.95M 10.16M 10.41M 10.07M 9.81M 11.17M 14.77M 15.61M 16.87M 11.83M 12.42M 12.51M 12.41M 4.93M 5.15M 5.8M 6.15M 7.03M 7.39M 7.96M
    Total Debt
    		4.63M 7.49M 6.45M 277K 4.81M 4.88M 5.12M 6.23M 9.1M 9.7M 10.42M 8.09M 8.27M 8.15M 8.23M 1.09M 1.23M 1.33M 1.38M 1.84M 1.95M 2.03M
    Book Value
    		49.81M 59.62M 90.99M 32.14M 39.26M 50.79M 60.42M 31.06M 53.69M 61.65M 41.37M 38.38M 44.29M 48.74M 51.98M 59.69M 67.99M 74.33M 80.51M 111.5M 111.43M 117.43M
    Book Value Per Share
    		1.37 1.64 2.96 1.07 1.31 1.69 2.34 1.26 2.20 2.59 1.94 1.79 2.09 2.33 2.49 2.86 3.27 3.58 3.88 5.46 5.48 5.79
    Common Stock
    		325.38M 325.23M 443.54M 282.75M 281.64M 281.64M 281.55M 235.67M 315.84M 329.54M 294.41M 211.59M 215.72M 209.4M 205.73M 201.95M 216.39M 222.41M 219.28M 276.72M 271.57M 270.56M
    Retained Earnings
    		-304.33M -295.76M -394.1M -279.57M -271.59M -255.89M -245.17M -240.41M -316.12M -303.33M -287.99M -208.02M -203.1M -196.1M -189.28M -178.56M -175.12M -168.61M -160.48M -190.69M -179.19M -172.8M
    Comprehensive Income
    		3.07M 4.03M 6.88M 4.75M 5.56M 2.85M 2.74M 16.39M 26.42M 6.23M 7.37M 16.51M 12.65M 16.79M 16.83M 19.6M 8.65M 2.45M 4.74M 7.07M 2.05M 4.5M
    Shareholders Equity
    		49.81M 59.62M 90.99M 32.14M 39.26M 50.79M 60.42M 31.06M 53.69M 61.65M 41.37M 38.38M 44.29M 48.74M 51.98M 59.69M 67.99M 74.33M 80.51M 111.5M 111.43M 117.43M
    Total Investments
    		n/a 150.49K 410.89K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 2.55M 2.54M 3.66M 3.62M n/a n/a n/a

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