Profound Medical Corp.
Asset & Liabilities Breakdown
Asset Breakdown FY2019
Total Assets: $30.1M
Liabilities Breakdown FY2019
Total Liabilities: $15.7M
Asset Breakdown
Total Assets: $30.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $14.8M | 49.2% |
| Accounts Receivable | $2.0M | 6.6% |
| Inventory | $3.7M | 12.2% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $2.6M | 8.7% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $7.0M | 23.2% |
Liabilities Breakdown
Total Liabilities: $15.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $5.2M | 33.0% |
| Other Liabilities | $10.5M | 67.0% |