PROFOUND MEDICAL CORP.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & Equivalents | $59.7M | $54.9M | $26.2M | $46.5M |
| Accounts Receivable | — | — | — | — |
| Inventory | $8.2M | $5.8M | $7.0M | — |
| Total Current Assets | $76.1M | $69.1M | $41.9M | — |
| Property, Plant & Equipment | $698.0K | $425.0K | $909.0K | — |
| Goodwill | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $138.0K | $261.0K | $490.0K | — |
| Total Assets | $77.5M | $70.2M | $44.0M | — |
| Liabilities | ||||
| Accounts Payable | $1.6M | $1.3M | $865.0K | — |
| Total Current Liabilities | $6.1M | $6.6M | $6.4M | — |
| Long-Term Debt | $4.5M | $2.9M | $5.0M | $7.2M |
| Total Liabilities | $11.0M | $9.8M | $12.7M | — |
| Stockholders' Equity | ||||
| Retained Earnings | $-287.7M | $-245.2M | $-217.4M | — |
| Total Stockholders' Equity | $66.4M | $60.4M | $31.2M | $52.6M |