NASDAQ:PROF
Profound Medical Corp.
- Stock
Last Close
8.19
26/04 20:00
Market Cap
192.63M
Beta: 1.26
Volume Today
10.31K
Avg: 24.14K
PE Ratio
−6.25
PFCF: −8.27
Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 9.18K - | 1.32M - | 4.04M 206.63% | 2.87M 28.92% | 3.01M 4.82% | 3.38M 12.32% | 3.18M 5.97% | 2.03M 36.07% | 3.28M 61.44% | ||
accumulated other comprehensive income loss | 8.42K - | -46.07K 647.18% | -21.07K 54.25% | -89.71K 325.71% | 4.57M 5,190.74% | 4.75M 3.92% | 16.84M 254.76% | 12.03M 28.54% | |||
cash and cash equivalents | 1.47M - | 7.58M 415.52% | 15.50M 104.41% | 8.83M 43.03% | 22.53M 155.17% | 14.72M 34.69% | 83.91M 470.24% | 67.15M 19.97% | 46.52M 30.73% | 26.21M 43.65% | |
cash and short term investments | 1.47M - | 14.79M 905.44% | 15.50M 4.81% | 8.83M 43.03% | 22.53M 155.17% | 14.72M 34.69% | 83.91M 470.24% | 67.15M 19.97% | 46.52M 30.73% | 26.21M 43.65% | |
common stock | 211.53M - | 219.58M 3.81% | 205.82M 6.26% | 217.39M 5.62% | |||||||
deferred revenue | -0.00 - | 192.91K - | 191.90K 0.52% | 229.48K 19.58% | 501.25K 118.43% | 358K 28.58% | 477K 33.24% | 471K 1.26% | 721K 53.08% | ||
deferred revenue non current | 278.29K - | 635.23K 128.26% | 1.08M 69.70% | 875K 18.83% | 764K 12.69% | 728K 4.71% | |||||
deferrred tax liabilities non current | 250.64K - | 59K - | |||||||||
goodwill | 2.71M - | 2.50M 7.67% | 2.61M 4.27% | 2.68M 2.61% | 2.69M 0.41% | ||||||
goodwill and intangible assets | 35K - | 23.42K 33.09% | 195.44K 734.47% | 6.80M 3,379.47% | 5.45M 19.86% | 5.01M 8.16% | 4.58M 8.57% | 4.12M 9.88% | 680K 83.51% | 490K 27.94% | |
intangible assets | 35K - | 23.42K 33.09% | 195.44K 734.47% | 4.09M 1,992.28% | 2.95M 27.94% | 2.40M 18.72% | 1.90M 20.76% | 1.44M 24.39% | 680K 52.61% | 490K 27.94% | |
inventory | -0.00 - | 310.11K 31,061,696,967,700.01% | 1.14M 266.99% | 2.67M 134.28% | 3.65M 36.79% | 5.33M 46.16% | 7.41M 39.05% | 7.94M 7.12% | 6.99M 11.99% | ||
long term debt | 1.95M - | 4.01M 105.56% | 2.80M 30.17% | 352.98K 87.38% | 7.79M 2,108.04% | 6.77M 13.12% | 1.36M 79.86% | 1.13M 17.38% | 7.47M 562.64% | 5.58M 25.31% | |
long term investments | |||||||||||
net debt | 1.31M - | -3.37M 357.46% | -10.56M 213.48% | -4.74M 55.14% | -13.75M 190.26% | -3.81M 72.32% | -82.24M 2,060.03% | -65.78M 20.02% | -38.29M 41.79% | -18.27M 52.28% | |
net receivables | 1.38M - | 191.31K 86.09% | 394.57K 106.24% | 3.57M 805.27% | 2.32M 34.92% | 3.29M 41.55% | 7.43M 125.84% | 1.41M 81.00% | 6.34M 349.29% | 7.29M 14.88% | |
other assets | -213.63K - | 0.00 - | -0.00 200% | ||||||||
other current assets | -1.38M - | 100.39K 107.30% | 518.49K 416.50% | 458.07K 11.65% | 319.28K 30.30% | 1.02M 220.24% | 1.07M 4.36% | 1.15M 7.59% | 1.22M 6.45% | 1.41M 15.06% | |
other current liabilities | -736.50K - | 706.41K 195.91% | 29.28K 95.85% | 557.42K 1,803.68% | 1.70M 204.90% | 530.02K 68.81% | 757K 42.83% | 248K 67.24% | 919K 270.56% | ||
other liabilities | -2.68M - | 0.00 100.00% | -0.00 - | -0.00 0% | -0.00 0% | ||||||
other non current assets | -213.63K - | -0.00 - | 0.00 200.01% | 0.00 - | 3.62M - | ||||||
other non current liabilities | -1.95M - | 286.67K 114.71% | 110.60K 61.42% | 2.04M 1,747.20% | 519.88K 74.55% | 14.55K 97.20% | |||||
othertotal stockholders equity | 277.38K - | 1.44M 420.16% | 2.23M 54.72% | 4.85M 117.44% | 12.30M 153.45% | 14.99M 21.84% | 11.25M 24.95% | 16.99M 50.99% | 18.70M 10.11% | 19.69M 5.26% | |
preferred stock | |||||||||||
property plant equipment net | 178.63K - | 165.10K 7.57% | 709.05K 329.46% | 1.37M 93.60% | 886.44K 35.42% | 2.21M 149.07% | 2.28M 3.40% | 1.90M 16.60% | 1.72M 9.82% | 1.52M 11.18% | |
retained earnings | -453.15K - | -39.72M 8,665.70% | -53.16M 33.82% | -71.79M 35.04% | -81.52M 13.56% | -100.34M 23.08% | -129.99M 29.56% | -160.69M 23.62% | -189.36M 17.84% | -217.93M 15.09% | |
short term debt | 830.05K - | 206.60K 75.11% | 2.14M 936.05% | 3.74M 74.66% | 983.52K 73.69% | 4.14M 320.56% | 312K 92.46% | 250K 19.87% | 762K 204.80% | 2.36M 210.10% | |
short term investments | 7.21M - | ||||||||||
tax assets | |||||||||||
tax payables | 57.88K - | 218.32K 277.21% | 12.07K 94.47% | 13K 7.73% | 298K - | ||||||
total assets | 1.47M - | 15.27M 938.08% | 17.63M 15.44% | 22.17M 25.77% | 34.18M 54.15% | 29.89M 12.55% | 104.60M 249.97% | 86.78M 17.04% | 64.42M 25.76% | 43.91M 31.84% | |
total current assets | 1.47M - | 15.08M 925.27% | 16.72M 10.89% | 14.00M 16.30% | 27.84M 98.89% | 22.68M 18.55% | 97.74M 331.05% | 77.13M 21.09% | 62.02M 19.58% | 41.90M 32.45% | |
total current liabilities | 102.73K - | 913.01K 788.74% | 3.68M 303.13% | 8.53M 131.73% | 5.79M 32.17% | 8.18M 41.37% | 4.81M 41.20% | 4.16M 13.60% | 4.18M 0.72% | 6.37M 52.11% | |
total debt | 2.78M - | 4.21M 51.60% | 4.94M 17.20% | 4.09M 17.15% | 8.78M 114.53% | 10.91M 24.27% | 1.68M 84.64% | 1.38M 17.84% | 8.23M 497.68% | 7.94M 3.51% | |
total investments | 7.21M - | ||||||||||
total liabilities | 102.73K - | 5.21M 4,968.38% | 6.59M 26.55% | 10.93M 65.80% | 14.63M 33.89% | 15.60M 6.65% | 7.25M 53.52% | 6.16M 15.09% | 12.42M 101.67% | 12.73M 2.53% | |
total liabilities and stockholders equity | 1.47M - | 15.27M 938.08% | 17.63M 15.44% | 22.17M 25.77% | 34.18M 54.15% | 29.89M 12.55% | 104.60M 249.97% | 86.78M 17.04% | 64.42M 25.76% | 43.91M 31.84% | |
total non current assets | 213.63K - | 188.52K 11.75% | 904.48K 379.77% | 8.17M 803.59% | 6.34M 22.47% | 7.21M 13.84% | 6.86M 4.91% | 9.65M 40.69% | 2.40M 75.16% | 2.02M 15.94% | |
total non current liabilities | 2.68M - | 4.29M 60.49% | 2.91M 32.26% | 2.40M 17.62% | 8.84M 269.06% | 7.42M 16.07% | 2.44M 67.10% | 2.00M 18.02% | 8.23M 311.19% | 6.37M 22.68% | |
total stockholders equity | 1.37M - | 10.06M 635.46% | 11.04M 9.70% | 11.25M 1.88% | 19.55M 73.84% | 14.29M 26.91% | 97.35M 581.32% | 80.62M 17.19% | 52.00M 35.49% | 31.18M 40.04% |
All numbers in USD (except ratios and percentages)