PROFOUND MEDICAL CORP.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $77.5M
Liabilities Breakdown FY2025
Total Liabilities: $11.0M
Asset Breakdown
Total Assets: $77.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $59.7M | 77.1% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $8.2M | 10.6% |
| Property, Plant & Equipment | $698.0K | 0.9% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $138.0K | 0.2% |
| Other Assets | $8.7M | 11.2% |
Liabilities Breakdown
Total Liabilities: $11.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.6M | 14.2% |
| Long-Term Debt | $4.5M | 40.7% |
| Other Liabilities | $5.0M | 45.1% |