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PROF Profound Medical

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8.505
+0.235+2.84%

Trading Jun 17 14:19 ET

207.77MMarket Cap-6593P/E (TTM)

Profound Medical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-4.20%41.18M

-43.65%26.21M

-27.23%33.63M

-26.22%39.28M

-28.51%42.98M

-30.73%46.52M

-36.02%46.21M

-27.84%53.24M

-Cash and cash equivalents

-4.20%41.18M

-43.65%26.21M

-27.23%33.63M

-26.22%39.28M

-28.51%42.98M

-30.73%46.52M

-36.02%46.21M

-27.84%53.24M

Receivables

-6.93%6.51M

14.88%7.29M

91.41%6.62M

90.18%6.59M

280.16%7M

349.29%6.34M

-56.50%3.46M

-54.04%3.46M

-Accounts receivable

-6.93%6.51M

15.71%6.75M

91.41%6.62M

90.18%6.59M

280.16%7M

313.39%5.84M

-53.48%3.46M

-49.77%3.46M

-Taxes receivable

----

-16.19%414K

----

--494K

----

-Other receivables

----

823.08%120K

----

--13K

----

Inventory

-14.14%6.98M

-11.99%6.99M

-0.20%7.43M

0.80%8.06M

4.14%8.13M

7.12%7.94M

6.42%7.44M

8.20%7.99M

Prepaid assets

1.63%875K

15.06%1.41M

44.97%648K

53.97%776K

-2.71%861K

6.45%1.22M

321.70%447K

13.00%504K

Total current assets

-5.81%55.54M

-32.45%41.9M

-16.05%48.32M

-16.11%54.69M

-16.54%58.97M

-19.58%62.02M

-34.05%57.55M

-26.86%65.19M

Non current assets

Net PPE

-14.21%1.41M

-11.18%1.53M

-8.95%1.6M

-13.82%1.52M

-19.30%1.65M

-9.82%1.72M

-14.65%1.75M

-19.70%1.77M

-Gross PPE

-14.21%1.41M

18.44%4.8M

-58.84%1.6M

-59.42%1.52M

-57.04%1.65M

9.62%4.06M

-15.74%3.88M

-16.80%3.75M

-Accumulated depreciation

----

-40.19%-3.28M

----

-30.23%-2.34M

16.63%-2.13M

14.04%-1.98M

Goodwill and other intangible assets

-32.06%428K

-27.94%490K

-83.48%530K

-83.25%592K

-83.91%630K

-83.51%680K

-24.43%3.21M

-21.53%3.54M

-Goodwill

----

-7.06%2.49M

-3.82%2.65M

-Other intangible assets

----

-27.94%490K

----

-46.93%630K

-52.61%680K

-54.05%721K

-49.32%889K

Non current accounts receivable

----

--2.57M

--2.53M

Total non current assets

-19.15%1.84M

-15.94%2.02M

-71.76%2.13M

-73.02%2.11M

-76.34%2.28M

-75.16%2.4M

19.54%7.53M

16.83%7.83M

Total assets

-6.30%57.38M

-31.84%43.91M

-21.28%50.44M

-22.21%56.81M

-23.71%61.24M

-25.76%64.42M

-31.51%64.08M

-23.81%73.03M

Liabilities

Current liabilities

Payables

20.18%2.89M

40.80%3.28M

--2.36M

--2.75M

--2.4M

-26.70%2.33M

----

-accounts payable

39.83%2.88M

61.44%3.28M

--2.02M

--2.42M

--2.06M

-36.07%2.03M

----

-Total tax payable

-96.25%13K

--0

--343K

--321K

--347K

--298K

----

Current provisions

----

-35.64%65K

-33.33%58K

-71.21%57K

-61.50%72K

Current debt and capital lease obligation

477.62%6.74M

210.10%2.36M

836.96%2.16M

2,969.23%7.58M

364.54%1.17M

204.80%762K

-44.17%230K

-39.31%247K

-Current debt

601.52%6.48M

302.29%2.1M

--1.91M

--7.33M

--924K

--523K

----

-Current capital lease obligation

4.55%253K

8.37%259K

8.70%250K

2.02%252K

-3.59%242K

-4.40%239K

-44.17%230K

-39.31%247K

Current deferred liabilities

-7.74%644K

53.08%721K

40.50%673K

29.11%652K

11.32%698K

-1.26%471K

-13.54%479K

-40.73%505K

Other current liabilities

----

346.46%442K

249.69%563K

-95.13%13K

-77.22%72K

Current liabilities

115.06%10.27M

52.11%6.37M

56.42%5.19M

230.76%10.98M

23.81%4.77M

0.72%4.19M

-7.81%3.32M

-18.43%3.32M

Non current liabilities

Long term debt and capital lease obligation

-92.82%501K

-25.31%5.58M

586.21%5.97M

-28.12%708K

543.41%6.98M

562.64%7.47M

-16.51%870K

-15.67%985K

-Long term debt

----

-24.82%5M

--5.34M

----

--6.23M

--6.65M

----

-Long term capital lease obligation

-33.64%501K

-29.25%578K

-27.70%629K

-28.12%708K

-30.41%755K

-27.51%817K

-16.51%870K

-15.67%985K

Non current deferred liabilities

0.53%756K

3.01%787K

-6.68%727K

-10.24%754K

-13.46%752K

-12.69%764K

-14.58%779K

16.18%840K

Other non current liabilities

----

---1M

----

Total non current liabilities

-83.74%1.26M

-22.68%6.37M

931.90%6.7M

-19.89%1.46M

295.75%7.73M

311.19%8.23M

-66.79%649K

-3.49%1.83M

Total liabilities

-7.86%11.52M

2.53%12.73M

199.72%11.88M

141.84%12.44M

115.27%12.51M

101.67%12.42M

-28.57%3.97M

-13.69%5.14M

Shareholders'equity

Share capital

11.15%232.76M

5.62%217.39M

4.53%212.61M

0.02%216.09M

-6.01%209.4M

-6.26%205.83M

-6.89%203.4M

-1.37%216.05M

-common stock

11.15%232.76M

5.62%217.39M

4.53%212.61M

0.02%216.09M

-6.01%209.4M

-6.26%205.83M

-6.89%203.4M

-1.37%216.05M

Retained earnings

-14.29%-224.13M

-15.09%-217.93M

-16.23%-209.02M

-16.37%-203.46M

-16.10%-196.1M

-17.84%-189.36M

-19.47%-179.84M

-20.97%-174.84M

Paid-in capital

7.19%19.99M

5.26%19.69M

9.32%18.39M

5.65%19.06M

2.88%18.64M

10.11%18.7M

15.79%16.82M

31.60%18.04M

Gains losses not affecting retained earnings

2.68%17.24M

-28.54%12.03M

-15.96%16.59M

46.78%12.67M

584.47%16.79M

254.76%16.84M

253.54%19.74M

422.32%8.63M

Total stockholders'equity

-5.90%45.86M

-40.04%31.18M

-35.86%38.56M

-34.64%44.37M

-34.55%48.74M

-35.49%52M

-31.69%60.12M

-24.48%67.88M

Total equity

-5.90%45.86M

-40.04%31.18M

-35.86%38.56M

-34.64%44.37M

-34.55%48.74M

-35.49%52M

-31.69%60.12M

-24.48%67.88M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-4.20%41.18M	-43.65%26.21M	-43.65%26.21M	-27.23%33.63M	-26.22%39.28M	-28.51%42.98M	-30.73%46.52M	-30.73%46.52M	-36.02%46.21M	-27.84%53.24M
-Cash and cash equivalents	-4.20%41.18M	-43.65%26.21M	-43.65%26.21M	-27.23%33.63M	-26.22%39.28M	-28.51%42.98M	-30.73%46.52M	-30.73%46.52M	-36.02%46.21M	-27.84%53.24M
Receivables	-6.93%6.51M	14.88%7.29M	14.88%7.29M	91.41%6.62M	90.18%6.59M	280.16%7M	349.29%6.34M	349.29%6.34M	-56.50%3.46M	-54.04%3.46M
-Accounts receivable	-6.93%6.51M	15.71%6.75M	15.71%6.75M	91.41%6.62M	90.18%6.59M	280.16%7M	313.39%5.84M	313.39%5.84M	-53.48%3.46M	-49.77%3.46M
-Taxes receivable	----	-16.19%414K	-16.19%414K	----	----	----	--494K	--494K	----	----
-Other receivables	----	823.08%120K	823.08%120K	----	----	----	--13K	--13K	----	----
Inventory	-14.14%6.98M	-11.99%6.99M	-11.99%6.99M	-0.20%7.43M	0.80%8.06M	4.14%8.13M	7.12%7.94M	7.12%7.94M	6.42%7.44M	8.20%7.99M
Prepaid assets	1.63%875K	15.06%1.41M	15.06%1.41M	44.97%648K	53.97%776K	-2.71%861K	6.45%1.22M	6.45%1.22M	321.70%447K	13.00%504K
Total current assets	-5.81%55.54M	-32.45%41.9M	-32.45%41.9M	-16.05%48.32M	-16.11%54.69M	-16.54%58.97M	-19.58%62.02M	-19.58%62.02M	-34.05%57.55M	-26.86%65.19M
Non current assets
Net PPE	-14.21%1.41M	-11.18%1.53M	-11.18%1.53M	-8.95%1.6M	-13.82%1.52M	-19.30%1.65M	-9.82%1.72M	-9.82%1.72M	-14.65%1.75M	-19.70%1.77M
-Gross PPE	-14.21%1.41M	18.44%4.8M	18.44%4.8M	-58.84%1.6M	-59.42%1.52M	-57.04%1.65M	9.62%4.06M	9.62%4.06M	-15.74%3.88M	-16.80%3.75M
-Accumulated depreciation	----	-40.19%-3.28M	-40.19%-3.28M	----	----	----	-30.23%-2.34M	-30.23%-2.34M	16.63%-2.13M	14.04%-1.98M
Goodwill and other intangible assets	-32.06%428K	-27.94%490K	-27.94%490K	-83.48%530K	-83.25%592K	-83.91%630K	-83.51%680K	-83.51%680K	-24.43%3.21M	-21.53%3.54M
-Goodwill	----	----	----	----	----	----	----	----	-7.06%2.49M	-3.82%2.65M
-Other intangible assets	----	-27.94%490K	-27.94%490K	----	----	-46.93%630K	-52.61%680K	-52.61%680K	-54.05%721K	-49.32%889K
Non current accounts receivable	----	----	----	----	----	----	----	----	--2.57M	--2.53M
Total non current assets	-19.15%1.84M	-15.94%2.02M	-15.94%2.02M	-71.76%2.13M	-73.02%2.11M	-76.34%2.28M	-75.16%2.4M	-75.16%2.4M	19.54%7.53M	16.83%7.83M
Total assets	-6.30%57.38M	-31.84%43.91M	-31.84%43.91M	-21.28%50.44M	-22.21%56.81M	-23.71%61.24M	-25.76%64.42M	-25.76%64.42M	-31.51%64.08M	-23.81%73.03M
Liabilities
Current liabilities
Payables	20.18%2.89M	40.80%3.28M	40.80%3.28M	--2.36M	--2.75M	--2.4M	-26.70%2.33M	-26.70%2.33M	----	----
-accounts payable	39.83%2.88M	61.44%3.28M	61.44%3.28M	--2.02M	--2.42M	--2.06M	-36.07%2.03M	-36.07%2.03M	----	----
-Total tax payable	-96.25%13K	--0	--0	--343K	--321K	--347K	--298K	--298K	----	----
Current provisions	----	----	----	----	----	-35.64%65K	-33.33%58K	-33.33%58K	-71.21%57K	-61.50%72K
Current debt and capital lease obligation	477.62%6.74M	210.10%2.36M	210.10%2.36M	836.96%2.16M	2,969.23%7.58M	364.54%1.17M	204.80%762K	204.80%762K	-44.17%230K	-39.31%247K
-Current debt	601.52%6.48M	302.29%2.1M	302.29%2.1M	--1.91M	--7.33M	--924K	--523K	--523K	----	----
-Current capital lease obligation	4.55%253K	8.37%259K	8.37%259K	8.70%250K	2.02%252K	-3.59%242K	-4.40%239K	-4.40%239K	-44.17%230K	-39.31%247K
Current deferred liabilities	-7.74%644K	53.08%721K	53.08%721K	40.50%673K	29.11%652K	11.32%698K	-1.26%471K	-1.26%471K	-13.54%479K	-40.73%505K
Other current liabilities	----	----	----	----	----	346.46%442K	249.69%563K	249.69%563K	-95.13%13K	-77.22%72K
Current liabilities	115.06%10.27M	52.11%6.37M	52.11%6.37M	56.42%5.19M	230.76%10.98M	23.81%4.77M	0.72%4.19M	0.72%4.19M	-7.81%3.32M	-18.43%3.32M
Non current liabilities
Long term debt and capital lease obligation	-92.82%501K	-25.31%5.58M	-25.31%5.58M	586.21%5.97M	-28.12%708K	543.41%6.98M	562.64%7.47M	562.64%7.47M	-16.51%870K	-15.67%985K
-Long term debt	----	-24.82%5M	-24.82%5M	--5.34M	----	--6.23M	--6.65M	--6.65M	----	----
-Long term capital lease obligation	-33.64%501K	-29.25%578K	-29.25%578K	-27.70%629K	-28.12%708K	-30.41%755K	-27.51%817K	-27.51%817K	-16.51%870K	-15.67%985K
Non current deferred liabilities	0.53%756K	3.01%787K	3.01%787K	-6.68%727K	-10.24%754K	-13.46%752K	-12.69%764K	-12.69%764K	-14.58%779K	16.18%840K
Other non current liabilities	----	----	----	----	----	----	----	----	---1M	----
Total non current liabilities	-83.74%1.26M	-22.68%6.37M	-22.68%6.37M	931.90%6.7M	-19.89%1.46M	295.75%7.73M	311.19%8.23M	311.19%8.23M	-66.79%649K	-3.49%1.83M
Total liabilities	-7.86%11.52M	2.53%12.73M	2.53%12.73M	199.72%11.88M	141.84%12.44M	115.27%12.51M	101.67%12.42M	101.67%12.42M	-28.57%3.97M	-13.69%5.14M
Shareholders'equity
Share capital	11.15%232.76M	5.62%217.39M	5.62%217.39M	4.53%212.61M	0.02%216.09M	-6.01%209.4M	-6.26%205.83M	-6.26%205.83M	-6.89%203.4M	-1.37%216.05M
-common stock	11.15%232.76M	5.62%217.39M	5.62%217.39M	4.53%212.61M	0.02%216.09M	-6.01%209.4M	-6.26%205.83M	-6.26%205.83M	-6.89%203.4M	-1.37%216.05M
Retained earnings	-14.29%-224.13M	-15.09%-217.93M	-15.09%-217.93M	-16.23%-209.02M	-16.37%-203.46M	-16.10%-196.1M	-17.84%-189.36M	-17.84%-189.36M	-19.47%-179.84M	-20.97%-174.84M
Paid-in capital	7.19%19.99M	5.26%19.69M	5.26%19.69M	9.32%18.39M	5.65%19.06M	2.88%18.64M	10.11%18.7M	10.11%18.7M	15.79%16.82M	31.60%18.04M
Gains losses not affecting retained earnings	2.68%17.24M	-28.54%12.03M	-28.54%12.03M	-15.96%16.59M	46.78%12.67M	584.47%16.79M	254.76%16.84M	254.76%16.84M	253.54%19.74M	422.32%8.63M
Total stockholders'equity	-5.90%45.86M	-40.04%31.18M	-40.04%31.18M	-35.86%38.56M	-34.64%44.37M	-34.55%48.74M	-35.49%52M	-35.49%52M	-31.69%60.12M	-24.48%67.88M
Total equity	-5.90%45.86M	-40.04%31.18M	-40.04%31.18M	-35.86%38.56M	-34.64%44.37M	-34.55%48.74M	-35.49%52M	-35.49%52M	-31.69%60.12M	-24.48%67.88M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall