Profound Medical Corp.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $38.3M | $50.3M | $59.7M | $24.8M | $35.2M | $46.4M | $54.9M | $26.2M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | $10.5M | $9.0M | $8.2M | $8.3M | $8.4M | $6.8M | $5.8M | $7.0M |
| Total Current Assets | $58.9M | $69.5M | $76.1M | $41.5M | $48.8M | $59.9M | $69.1M | $41.9M |
| Property, Plant & Equipment | $556.0K | $682.0K | $698.0K | $338.0K | $278.0K | $309.0K | $425.0K | $909.0K |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $121.0K | $129.0K | $138.0K | $123.0K | $175.0K | $214.0K | $261.0K | $490.0K |
| Total Assets | $62.4M | $73.5M | $77.5M | $42.3M | $49.7M | $60.9M | $70.2M | $44.0M |
| Liabilities | ||||||||
| Accounts Payable | $955.0K | $2.1M | $1.6M | $717.0K | $949.0K | $1.0M | $1.3M | $865.0K |
| Total Current Liabilities | $9.1M | $10.6M | $6.1M | $9.9M | $5.7M | $5.3M | $6.6M | $6.4M |
| Long-Term Debt | $4.5M | $4.5M | $4.5M | $4.5M | $4.5M | $4.5M | $2.9M | $5.0M |
| Total Liabilities | $12.6M | $14.0M | $11.0M | $10.2M | $10.4M | $10.1M | $9.8M | $12.7M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-304.3M | $-294.8M | $-287.7M | $-279.6M | $-271.6M | $-255.9M | $-245.2M | $-217.4M |
| Total Stockholders' Equity | $49.8M | $59.4M | $66.4M | $32.1M | $39.3M | $50.8M | $60.4M | $31.2M |