Profound Medical Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Profound Medical Corp.'s balance sheet done over the years? Its assets were worth $43,911,000 last year, which is less than in the previous period. 29% of Profound Medical Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $12,731,000, which means an increase by 3% compared compared to last year.
Debt to Assets
| 2014 | 1470903 | 102.73K | 6.98% |
|---|---|---|---|
| 2015 | 15269199 | 5.20M | 34.1% |
| 2016 | 17627291 | 6.58M | 37.38% |
| 2017 | 22170480 | 10.92M | 49.28% |
| 2018 | 34176833 | 14.62M | 42.8% |
| 2019 | 29888532 | 15.60M | 52.19% |
| 2020 | 104601000 | 7.25M | 6.93% |
| 2021 | 86775000 | 6.15M | 7.1% |
| 2022 | 64421000 | 12.41M | 19.27% |
| 2023 | 43911000 | 12.73M | 28.99% |
PROF Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 26.21M | 46.51M | 67.15M | 83.91M | 14.71M | 22.53M | 8.82M | 15.49M | 7.58M | 1.47M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.20M | 0 |
Net receivables | 7.28M | 6.34M | 1.41M | 7.43M | 3.29M | 2.32M | 3.57M | 394.56K | 0 | 0 |
Inventory | 6.98M | 7.94M | 7.41M | 5.33M | 3.64M | 2.66M | 1.13M | 310.11K | -9 | -2 |
Other current assets | 1.40M | 1.22M | 1.14M | 1.06M | 1.02M | 319.28K | 788.07K | 518.49K | 200.77K | 196.20K |
Total current assets | 41.89M | 62.02M | 77.12M | 97.74M | 22.67M | 27.84M | 13.99M | 16.72M | 15.08M | 1.47M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.52M | 1.71M | 1.90M | 2.28M | 2.20M | 886.43K | 1.37M | 709.04K | 165.10K | 178.62K |
Goodwill | 0 | 0 | 2.68M | 2.67M | 2.60M | 2.50M | 2.71M | 0 | 0 | 0 |
Intangible assets | 490K | 680K | 1.43M | 1.89M | 2.39M | 2.94M | 4.08M | 195.43K | 23.42K | 35K |
Long term investments | 0 | 0 | 3.61M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 3.62M | 0 | 1 | 0 | 1 | 0 | 0 | -213.62K |
Total non-current assets | 2.01M | 2.39M | 9.65M | 6.85M | 7.21M | 6.33M | 8.17M | 904.48K | 188.52K | 213.62K |
Total assets | 43.91M | 64.42M | 86.77M | 104.60M | 29.88M | 34.17M | 22.17M | 17.62M | 15.26M | 1.47M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 717.31K | 471K | 477K | 358K | 501.24K | 229.47K | 191.90K | 192.91K | 0 | -1 |
Short term debt | 2.36M | 762K | 250K | 312K | 4.13M | 983.51K | 3.73M | 2.14M | 206.60K | 830.05K |
Total current liabilities | 6.36M | 4.18M | 4.15M | 4.80M | 8.17M | 5.78M | 8.52M | 3.68M | 913.01K | 102.73K |
| Non-current liabilities: | ||||||||||
Long term debt | 5.57M | 7.46M | 1.12M | 1.36M | 6.77M | 7.79M | 352.98K | 2.79M | 5.56M | 1.94M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -9.00M | 1.10M | 1.37M | 14.54K | 519.88K | 2.04M | 110.60K | -1.26M | -1.94M |
Total non-current liabilities | 6.36M | 8.23M | 2.00M | 2.44M | 7.42M | 8.84M | 2.39M | 2.90M | 4.29M | 2.67M |
Total liabilities | 12.73M | 12.41M | 6.15M | 7.25M | 15.60M | 14.62M | 10.92M | 6.58M | 5.20M | 102.73K |
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