Profound Medical Corp.
Asset & Liabilities Breakdown
Asset Breakdown FY2020
Total Assets: $104.6M
Liabilities Breakdown FY2020
Total Liabilities: $7.3M
Asset Breakdown
Total Assets: $104.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $83.9M | 80.2% |
| Accounts Receivable | $6.4M | 6.2% |
| Inventory | $5.3M | 5.1% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $2.7M | 2.6% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $6.2M | 6.0% |
Liabilities Breakdown
Total Liabilities: $7.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $7.3M | 100.0% |