Profound Medical Corp.
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $70.2M
Liabilities Breakdown FY2024
Total Liabilities: $9.8M
Asset Breakdown
Total Assets: $70.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $54.9M | 78.2% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $5.8M | 8.3% |
| Property, Plant & Equipment | $425.0K | 0.6% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $261.0K | 0.4% |
| Other Assets | $8.8M | 12.6% |
Liabilities Breakdown
Total Liabilities: $9.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.3M | 13.4% |
| Long-Term Debt | $2.9M | 29.8% |
| Other Liabilities | $5.6M | 56.8% |