Profound Medical Corp.
Asset & Liabilities Breakdown
Asset Breakdown FY2021
Total Assets: $86.8M
Liabilities Breakdown FY2021
Total Liabilities: $6.2M
Asset Breakdown
Total Assets: $86.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $67.2M | 77.4% |
| Accounts Receivable | $4.6M | 5.3% |
| Inventory | $7.4M | 8.5% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $2.7M | 3.1% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $4.9M | 5.7% |
Liabilities Breakdown
Total Liabilities: $6.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $6.2M | 100.0% |